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10-Q

Quarterly Report

TIMBERLAND CO

0000950123-11-072589

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Filed
Aug 4, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2011 · Jul 1, 2011 51.19M sh
Shares Diluted Q2 2011 · Jul 1, 2011 51.05M sh
Shares Diluted Q2 2011 · Jul 2, 2010 53.23M sh
Shares Diluted Q2 2011 · Jul 2, 2010 54.18M sh
Stock Repurchased Q2 2011 · Jul 1, 2011 $40.94M
Stock Repurchased Q2 2011 · Jul 2, 2010 $44.22M
Capex Q2 2011 · Jul 1, 2011 $19.24M
Capex Q2 2011 · Jul 2, 2010 $7.29M
Operating Cash Flow Q2 2011 · Jul 1, 2011 −$20.24M
Operating Cash Flow Q2 2011 · Jul 2, 2010 $1.05M
Cash And Equivalents Q2 2011 · Jul 1, 2011 $233.8M
Cash And Equivalents Q2 2011 · Dec 31, 2010 $272.22M
Cash And Equivalents Q2 2011 · Jul 2, 2010 $237.8M
Cash And Equivalents Q2 2011 · Dec 31, 2009 $289.84M
Stockholders Equity Q2 2011 · Jul 1, 2011 $619.11M
Stockholders Equity Q2 2011 · Dec 31, 2010 $611.51M
Stockholders Equity Q2 2011 · Jul 2, 2010 $553.02M
Current Liabilities Q2 2011 · Jul 1, 2011 $212.05M
Current Liabilities Q2 2011 · Dec 31, 2010 $246.53M
Current Liabilities Q2 2011 · Jul 2, 2010 $175.31M
Current Assets Q2 2011 · Jul 1, 2011 $690.61M
Current Assets Q2 2011 · Dec 31, 2010 $721.03M
Current Assets Q2 2011 · Jul 2, 2010 $595.56M
Total Assets Q2 2011 · Jul 1, 2011 $870.02M
Total Assets Q2 2011 · Dec 31, 2010 $892.36M
Total Assets Q2 2011 · Jul 2, 2010 $766.57M
Eps Diluted Q2 2011 · Jul 1, 2011 −$0.39
Eps Diluted Q2 2011 · Jul 1, 2011 −$0.04
Eps Diluted Q2 2011 · Jul 2, 2010 −$0.44
Eps Diluted Q2 2011 · Jul 2, 2010 $0.04
Eps Basic Q2 2011 · Jul 1, 2011 −$0.39
Eps Basic Q2 2011 · Jul 1, 2011 −$0.04
Eps Basic Q2 2011 · Jul 2, 2010 −$0.44
Eps Basic Q2 2011 · Jul 2, 2010 $0.04
Sga Expense Q2 2011 · Jul 1, 2011 $36.33M
Sga Expense Q2 2011 · Jul 1, 2011 $68.68M
Sga Expense Q2 2011 · Jul 2, 2010 $28.94M
Sga Expense Q2 2011 · Jul 2, 2010 $56.34M
Net Income Q2 2011 · Jul 1, 2011 −$20.11M
Net Income Q2 2011 · Jul 1, 2011 −$2.14M
Net Income Q2 2011 · Jul 2, 2010 −$23.45M
Net Income Q2 2011 · Jul 2, 2010 $2.3M
Operating Income Q2 2011 · Jul 1, 2011 −$30.91M
Operating Income Q2 2011 · Jul 1, 2011 −$3.03M
Operating Income Q2 2011 · Jul 2, 2010 −$33.31M
Operating Income Q2 2011 · Jul 2, 2010 $6.08M
Gross Profit Q2 2011 · Jul 1, 2011 $113.82M
Gross Profit Q2 2011 · Jul 1, 2011 $277.13M
Gross Profit Q2 2011 · Jul 2, 2010 $93.51M
Gross Profit Q2 2011 · Jul 2, 2010 $251.49M
Cost Of Revenue Q2 2011 · Jul 1, 2011 $126.31M
Cost Of Revenue Q2 2011 · Jul 1, 2011 $312M
Cost Of Revenue Q2 2011 · Jul 2, 2010 $95.45M
Cost Of Revenue Q2 2011 · Jul 2, 2010 $254.51M
Revenue Q2 2011 · Jul 1, 2011 $240.13M
Revenue Q2 2011 · Jul 1, 2011 $589.13M
Revenue Q2 2011 · Jul 2, 2010 $188.95M
Revenue Q2 2011 · Jul 2, 2010 $506M