0001060232 us-gaap:RetainedEarningsMember 2011-07-30 0001060232 us-gaap:NoncontrollingInterestMember 2011-07-30 0001060232 us-gaap:ComprehensiveIncomeMember 2011-07-30 0001060232 us-gaap:CommonStockMember 2011-07-30 0001060232 us-gaap:AdditionalPaidInCapitalMember 2011-07-30 0001060232 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2011-07-30 0001060232 us-gaap:RetainedEarningsMember 2011-01-29 0001060232 us-gaap:NoncontrollingInterestMember 2011-01-29 0001060232 us-gaap:CommonStockMember 2011-01-29 0001060232 us-gaap:AdditionalPaidInCapitalMember 2011-01-29 0001060232 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2011-01-29 0001060232 us-gaap:RetainedEarningsMember 2010-07-31 0001060232 us-gaap:NoncontrollingInterestMember 2010-07-31 0001060232 us-gaap:CommonStockMember 2010-07-31 0001060232 us-gaap:AdditionalPaidInCapitalMember 2010-07-31 0001060232 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2010-07-31 0001060232 us-gaap:RetainedEarningsMember 2010-01-30 0001060232 us-gaap:NoncontrollingInterestMember 2010-01-30 0001060232 us-gaap:CommonStockMember 2010-01-30 0001060232 us-gaap:AdditionalPaidInCapitalMember 2010-01-30 0001060232 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2010-01-30 0001060232 us-gaap:StockAppreciationRightsSARSMember 2011-05-01 2011-07-30 0001060232 pss:NonvestedShareAndShareUnitsVestedMember 2011-05-01 2011-07-30 0001060232 us-gaap:StockOptionsMember 2011-05-01 2011-07-30 0001060232 us-gaap:StockAppreciationRightsSARSMember 2011-05-01 2011-07-30 0001060232 us-gaap:StockOptionsMember 2011-01-30 2011-07-30 0001060232 us-gaap:StockAppreciationRightsSARSMember 2011-01-30 2011-07-30 0001060232 us-gaap:StockOptionsMember 2010-05-02 2010-07-31 0001060232 us-gaap:StockAppreciationRightsSARSMember 2010-05-02 2010-07-31 0001060232 us-gaap:StockOptionsMember 2010-01-31 2010-07-31 0001060232 us-gaap:StockAppreciationRightsSARSMember 2010-01-31 2010-07-31 0001060232 us-gaap:ReportableSegmentsMember 2011-01-30 2011-07-30 0001060232 pss:PlgWholesaleUnitMember pss:PlgWholesaleMember 2011-07-30 0001060232 pss:PaylessDomesticUnitMember pss:PaylessDomesticMember 2011-07-30 0001060232 pss:CollectiveLicensingUnitMember pss:PaylessDomesticMember 2011-07-30 0001060232 pss:PlgWholesaleUnitMember pss:PlgWholesaleMember 2011-01-29 0001060232 pss:PaylessDomesticUnitMember pss:PaylessDomesticMember 2011-01-29 0001060232 pss:CollectiveLicensingUnitMember pss:PaylessDomesticMember 2011-01-29 0001060232 pss:PlgWholesaleUnitMember pss:PlgWholesaleMember 2010-07-31 0001060232 pss:PaylessDomesticUnitMember pss:PaylessDomesticMember 2010-07-31 0001060232 pss:CollectiveLicensingUnitMember pss:PaylessDomesticMember 2010-07-31 0001060232 us-gaap:LeaseAgreementsMember 2011-07-30 0001060232 us-gaap:CustomerRelationshipsMember 2011-07-30 0001060232 pss:TrademarksAndOtherIntangibleAssetsMember 2011-07-30 0001060232 us-gaap:LeaseAgreementsMember 2011-01-29 0001060232 us-gaap:CustomerRelationshipsMember 2011-01-29 0001060232 pss:TrademarksAndOtherIntangibleAssetsMember 2011-01-29 0001060232 us-gaap:LeaseAgreementsMember 2010-07-31 0001060232 us-gaap:CustomerRelationshipsMember 2010-07-31 0001060232 pss:TrademarksAndOtherIntangibleAssetsMember 2010-07-31 0001060232 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:InterestRateContractMember 2011-07-30 0001060232 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ForeignExchangeContractMember 2011-07-30 0001060232 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:InterestRateContractMember 2011-07-30 0001060232 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ForeignExchangeContractMember 2011-07-30 0001060232 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:InterestRateContractMember 2011-07-30 0001060232 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ForeignExchangeContractMember 2011-07-30 0001060232 us-gaap:FairValueMeasurementsRecurringMember us-gaap:InterestRateContractMember 2011-07-30 0001060232 us-gaap:FairValueMeasurementsRecurringMember us-gaap:ForeignExchangeContractMember 2011-07-30 0001060232 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:InterestRateContractMember 2011-01-29 0001060232 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:InterestRateContractMember 2011-01-29 0001060232 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:InterestRateContractMember 2011-01-29 0001060232 us-gaap:FairValueMeasurementsRecurringMember us-gaap:InterestRateContractMember 2011-01-29 0001060232 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:InterestRateContractMember 2010-07-31 0001060232 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ForeignExchangeContractMember 2010-07-31 0001060232 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:InterestRateContractMember 2010-07-31 0001060232 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ForeignExchangeContractMember 2010-07-31 0001060232 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:InterestRateContractMember 2010-07-31 0001060232 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ForeignExchangeContractMember 2010-07-31 0001060232 us-gaap:FairValueMeasurementsRecurringMember us-gaap:InterestRateContractMember 2010-07-31 0001060232 us-gaap:FairValueMeasurementsRecurringMember us-gaap:ForeignExchangeContractMember 2010-07-31 0001060232 us-gaap:InterestRateContractMember 2011-05-01 2011-07-30 0001060232 us-gaap:ForeignExchangeContractMember 2011-05-01 2011-07-30 0001060232 us-gaap:ForeignExchangeContractMember 2011-01-30 2011-07-30 0001060232 us-gaap:InterestRateContractMember 2010-05-02 2010-07-31 0001060232 us-gaap:ForeignExchangeContractMember 2010-05-02 2010-07-31 0001060232 us-gaap:InterestRateContractMember 2010-01-31 2010-07-31 0001060232 us-gaap:ForeignExchangeContractMember 2010-01-31 2010-07-31 0001060232 us-gaap:InterestExpenseMember 2011-05-01 2011-07-30 0001060232 us-gaap:CostOfSalesMember 2011-05-01 2011-07-30 0001060232 us-gaap:InterestExpenseMember 2011-01-30 2011-07-30 0001060232 us-gaap:CostOfSalesMember 2011-01-30 2011-07-30 0001060232 us-gaap:InterestExpenseMember 2010-05-02 2010-07-31 0001060232 us-gaap:CostOfSalesMember 2010-05-02 2010-07-31 0001060232 us-gaap:InterestExpenseMember 2010-01-31 2010-07-31 0001060232 us-gaap:CostOfSalesMember 2010-01-31 2010-07-31 0001060232 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ForeignExchangeContractMember 2011-01-29 0001060232 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ForeignExchangeContractMember 2011-01-29 0001060232 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ForeignExchangeContractMember 2011-01-29 0001060232 us-gaap:FairValueMeasurementsRecurringMember us-gaap:ForeignExchangeContractMember 2011-01-29 0001060232 us-gaap:InterestRateContractMember 2011-07-30 0001060232 us-gaap:ForeignExchangeContractMember 2011-07-30 0001060232 pss:PlgPlanMember 2011-05-01 2011-07-30 0001060232 pss:PaylessPlanMember 2011-05-01 2011-07-30 0001060232 pss:PlgPlanMember 2011-01-30 2011-07-30 0001060232 pss:PaylessPlanMember 2011-01-30 2011-07-30 0001060232 pss:PlgPlanMember 2010-05-02 2010-07-31 0001060232 pss:PaylessPlanMember 2010-05-02 2010-07-31 0001060232 pss:PlgPlanMember 2010-01-31 2010-07-31 0001060232 pss:PaylessPlanMember 2010-01-31 2010-07-31 0001060232 us-gaap:InterestRateContractMember pss:TermLoanFacilityMember 2011-07-30 0001060232 us-gaap:MinimumMember 2011-07-30 0001060232 us-gaap:MaximumMember 2011-07-30 0001060232 us-gaap:SeniorSubordinatedNotesMember 2011-07-30 0001060232 us-gaap:LineOfCreditMember 2011-07-30 0001060232 us-gaap:CapitalLeaseObligationsMember 2011-07-30 0001060232 pss:TermLoanFacilityMember 2011-07-30 0001060232 us-gaap:SeniorSubordinatedNotesMember 2011-01-29 0001060232 us-gaap:LineOfCreditMember 2011-01-29 0001060232 us-gaap:CapitalLeaseObligationsMember 2011-01-29 0001060232 pss:TermLoanFacilityMember 2011-01-29 0001060232 pss:OtherLongTermDebtMember 2011-01-29 0001060232 us-gaap:SeniorSubordinatedNotesMember 2010-07-31 0001060232 us-gaap:LineOfCreditMember 2010-07-31 0001060232 us-gaap:CapitalLeaseObligationsMember 2010-07-31 0001060232 pss:TermLoanFacilityMember 2010-07-31 0001060232 pss:OtherLongTermDebtMember 2010-07-31 0001060232 us-gaap:ParentMember 2011-05-01 2011-07-30 0001060232 us-gaap:NonGuarantorSubsidiariesMember 2011-05-01 2011-07-30 0001060232 us-gaap:GuarantorSubsidiariesMember 2011-05-01 2011-07-30 0001060232 us-gaap:ConsolidationEliminationsMember 2011-05-01 2011-07-30 0001060232 us-gaap:ParentMember 2010-05-02 2010-07-31 0001060232 us-gaap:NonGuarantorSubsidiariesMember 2010-05-02 2010-07-31 0001060232 us-gaap:GuarantorSubsidiariesMember 2010-05-02 2010-07-31 0001060232 us-gaap:ConsolidationEliminationsMember 2010-05-02 2010-07-31 0001060232 us-gaap:InterestRateContractMember us-gaap:AccruedLiabilitiesMember 2011-07-30 0001060232 us-gaap:ForeignExchangeContractMember us-gaap:AccruedLiabilitiesMember 2011-07-30 0001060232 us-gaap:InterestRateContractMember us-gaap:OtherLiabilitiesMember 2011-01-29 0001060232 us-gaap:InterestRateContractMember us-gaap:AccruedLiabilitiesMember 2011-01-29 0001060232 us-gaap:ForeignExchangeContractMember us-gaap:AccruedLiabilitiesMember 2011-01-29 0001060232 us-gaap:InterestRateContractMember us-gaap:OtherLiabilitiesMember 2010-07-31 0001060232 us-gaap:InterestRateContractMember us-gaap:AccruedLiabilitiesMember 2010-07-31 0001060232 us-gaap:ForeignExchangeContractMember us-gaap:AccruedLiabilitiesMember 2010-07-31 0001060232 us-gaap:ForeignExchangeContractMember pss:OtherCurrentAssetsMember 2011-01-29 0001060232 us-gaap:ParentMember 2010-01-30 0001060232 us-gaap:NonGuarantorSubsidiariesMember 2010-01-30 0001060232 us-gaap:GuarantorSubsidiariesMember 2010-01-30 0001060232 us-gaap:ConsolidationEliminationsMember 2010-01-30 0001060232 2010-01-30 0001060232 us-gaap:MinimumMember 2011-01-30 2011-10-29 0001060232 us-gaap:MaximumMember 2011-01-30 2011-10-29 0001060232 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2011-07-30 0001060232 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2011-07-30 0001060232 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2011-07-30 0001060232 us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2011-07-30 0001060232 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2011-01-29 0001060232 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2011-01-29 0001060232 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2011-01-29 0001060232 us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2011-01-29 0001060232 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2010-07-31 0001060232 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2010-07-31 0001060232 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2010-07-31 0001060232 us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2010-07-31 0001060232 pss:PlgWholesaleMember 2011-07-30 0001060232 pss:PlgRetailMember 2011-07-30 0001060232 pss:PaylessInternationalMember 2011-07-30 0001060232 pss:PaylessDomesticMember 2011-07-30 0001060232 pss:AssetsUnderImpairmentReviewMember 2011-07-30 0001060232 pss:PlgWholesaleMember 2011-01-29 0001060232 pss:PlgRetailMember 2011-01-29 0001060232 pss:PaylessInternationalMember 2011-01-29 0001060232 pss:PaylessDomesticMember 2011-01-29 0001060232 pss:PlgWholesaleMember 2010-07-31 0001060232 pss:PlgRetailMember 2010-07-31 0001060232 pss:PaylessInternationalMember 2010-07-31 0001060232 pss:PaylessDomesticMember 2010-07-31 0001060232 pss:PlgWholesaleMember 2010-05-02 2010-07-31 0001060232 pss:PlgRetailMember 2010-05-02 2010-07-31 0001060232 pss:PaylessInternationalMember 2010-05-02 2010-07-31 0001060232 pss:PaylessDomesticMember 2010-05-02 2010-07-31 0001060232 pss:PlgWholesaleMember 2010-01-31 2010-07-31 0001060232 pss:PlgRetailMember 2010-01-31 2010-07-31 0001060232 pss:PaylessInternationalMember 2010-01-31 2010-07-31 0001060232 pss:PaylessDomesticMember 2010-01-31 2010-07-31 0001060232 us-gaap:CostOfSalesMember 2011-05-01 2011-07-30 0001060232 pss:SellingGeneralAndAdministrativeExpenseMember 2011-05-01 2011-07-30 0001060232 us-gaap:CostOfSalesMember 2011-01-30 2011-07-30 0001060232 pss:SellingGeneralAndAdministrativeExpenseMember 2011-01-30 2011-07-30 0001060232 us-gaap:CostOfSalesMember 2010-05-02 2010-07-31 0001060232 pss:SellingGeneralAndAdministrativeExpenseMember 2010-05-02 2010-07-31 0001060232 us-gaap:CostOfSalesMember 2010-01-31 2010-07-31 0001060232 pss:SellingGeneralAndAdministrativeExpenseMember 2010-01-31 2010-07-31 0001060232 us-gaap:RetainedEarningsMember 2011-01-30 2011-07-30 0001060232 us-gaap:NoncontrollingInterestMember 2011-01-30 2011-07-30 0001060232 us-gaap:ComprehensiveIncomeMember 2011-01-30 2011-07-30 0001060232 us-gaap:CommonStockMember 2011-01-30 2011-07-30 0001060232 us-gaap:AdditionalPaidInCapitalMember 2011-01-30 2011-07-30 0001060232 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2011-01-30 2011-07-30 0001060232 us-gaap:ParentMember 2011-01-30 2011-07-30 0001060232 us-gaap:NonGuarantorSubsidiariesMember 2011-01-30 2011-07-30 0001060232 us-gaap:GuarantorSubsidiariesMember 2011-01-30 2011-07-30 0001060232 us-gaap:ConsolidationEliminationsMember 2011-01-30 2011-07-30 0001060232 us-gaap:ParentMember 2010-01-31 2010-07-31 0001060232 us-gaap:NonGuarantorSubsidiariesMember 2010-01-31 2010-07-31 0001060232 us-gaap:GuarantorSubsidiariesMember 2010-01-31 2010-07-31 0001060232 us-gaap:ConsolidationEliminationsMember 2010-01-31 2010-07-31 0001060232 us-gaap:ParentMember 2011-07-30 0001060232 us-gaap:NonGuarantorSubsidiariesMember 2011-07-30 0001060232 us-gaap:GuarantorSubsidiariesMember 2011-07-30 0001060232 us-gaap:ConsolidationEliminationsMember 2011-07-30 0001060232 us-gaap:ParentMember 2011-01-29 0001060232 us-gaap:NonGuarantorSubsidiariesMember 2011-01-29 0001060232 us-gaap:GuarantorSubsidiariesMember 2011-01-29 0001060232 us-gaap:ConsolidationEliminationsMember 2011-01-29 0001060232 us-gaap:ParentMember 2010-07-31 0001060232 us-gaap:NonGuarantorSubsidiariesMember 2010-07-31 0001060232 us-gaap:GuarantorSubsidiariesMember 2010-07-31 0001060232 us-gaap:ConsolidationEliminationsMember 2010-07-31 0001060232 2011-01-29 0001060232 2010-07-31 0001060232 pss:MaximumShareEquivalentsMember 2011-01-30 2011-07-30 0001060232 pss:ShareUnitsMember 2010-05-02 2010-07-31 0001060232 pss:MaximumShareEquivalentsMember 2010-05-02 2010-07-31 0001060232 2011-07-30 0001060232 2011-01-30 2011-10-29 0001060232 pss:StrideRiteChildrensLocationsMember 2011-10-29 0001060232 pss:PaylessStoresMember 2011-10-29 0001060232 2011-10-29 0001060232 us-gaap:RetainedEarningsMember 2010-01-31 2010-07-31 0001060232 us-gaap:NoncontrollingInterestMember 2010-01-31 2010-07-31 0001060232 us-gaap:ComprehensiveIncomeMember 2010-01-31 2010-07-31 0001060232 us-gaap:CommonStockMember 2010-01-31 2010-07-31 0001060232 us-gaap:AdditionalPaidInCapitalMember 2010-01-31 2010-07-31 0001060232 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2010-01-31 2010-07-31 0001060232 2010-05-02 2010-07-31 0001060232 pss:PlgWholesaleMember 2011-05-01 2011-07-30 0001060232 pss:PlgRetailMember 2011-05-01 2011-07-30 0001060232 pss:PaylessInternationalMember 2011-05-01 2011-07-30 0001060232 pss:PaylessDomesticMember 2011-05-01 2011-07-30 0001060232 pss:PlgWholesaleMember 2011-01-30 2011-07-30 0001060232 pss:PlgRetailMember 2011-01-30 2011-07-30 0001060232 pss:PaylessInternationalMember 2011-01-30 2011-07-30 0001060232 pss:PaylessDomesticMember 2011-01-30 2011-07-30 0001060232 us-gaap:RightsMember 2011-01-30 2011-10-29 0001060232 2010-01-31 2011-01-29 0001060232 2010-01-31 2010-07-31 0001060232 pss:ShareUnitsMember 2011-05-01 2011-07-30 0001060232 pss:ShareUnitsMember 2011-01-30 2011-07-30 0001060232 pss:ShareUnitsMember 2010-01-31 2010-07-31 0001060232 pss:MaximumShareEquivalentsMember 2010-01-31 2010-07-31 0001060232 2011-05-01 2011-07-30 0001060232 us-gaap:LineOfCreditMember 2011-08-16 0001060232 pss:AmendedRevolvingLoanFacilityMember 2011-08-16 0001060232 2011-08-25 0001060232 2011-01-30 2011-07-30 xbrli:pure iso4217:USD xbrli:shares iso4217:USD xbrli:shares false --01-28 Q2 2011 2011-07-30 10-Q 0001060232 60568803 Large Accelerated Filer COLLECTIVE BRANDS, INC. 300000000 350000000 <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="52%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">13 Weeks Ended</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">26 Weeks Ended</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="left">(dollars in millions)</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left">&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Amortization expense on intangible assets</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>3.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">4.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>6.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">8.4</td> <td>&nbsp;</td></tr></table> 160718 4031 1350 6778 12200 <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="40%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="18" nowrap="nowrap" align="center">26 Weeks Ended July 31, 2010</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Parent</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Non-guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Company</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Eliminations</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Consolidated</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="19" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Operating Activities:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Net earnings</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">75.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">89.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">50.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(137.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">78.0</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Adjustments for non-cash items included in net earnings</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">75.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">9.6</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">84.9</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Changes in working capital</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">8.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(109.4</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">18.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(82.6</td> <td nowrap="nowrap">)</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Other, net</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(78.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(53.5</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(8.2</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">136.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(2.8</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cash flow provided by operating activities</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">6.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">70.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">77.5</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Investing Activities:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Capital expenditures</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(38.3</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(8.5</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(46.8</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cash flow used in investing activities</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(38.3</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(8.5</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(46.8</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Financing Activities:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Net repayment of debt or notes payable</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(81.3</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(81.3</td> <td nowrap="nowrap">)</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Net purchases of common stock</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(6.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(6.0</td> <td nowrap="nowrap">)</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Net distributions to noncontrolling interests</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(4.5</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(4.5</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cash flow used in financing activities</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(6.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(81.3</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(4.5</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(91.8</td> <td nowrap="nowrap">)</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Effect of exchange rate changes on cash</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1.5</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">(Decrease) increase in cash and cash equivalents</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(118.1</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">58.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(59.6</td> <td nowrap="nowrap">)</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cash and cash equivalents, beginning of year</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">279.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">113.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">393.5</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cash and cash equivalents, end of quarter</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">161.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">172.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">333.9</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="40%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="18" nowrap="nowrap" align="center"><b>26 Weeks Ended July 30, 2011</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Parent</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Non-guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Company</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Eliminations</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Consolidated</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="19" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Operating Activities:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Net (loss)&nbsp;earnings</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(8.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>11.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>37.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(45.5</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(5.1</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Adjustments for non-cash items included in net earnings</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>0.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>110.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>13.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>123.5</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Changes in working capital</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>26.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(97.1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(41.0</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(6.7</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(118.3</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Other, net</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(1.7</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(41.3</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(32.1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>52.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(22.9</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cash flow provided by (used in) operating activities</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>16.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(16.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(22.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(22.8</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Investing Activities:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Capital expenditures</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(32.9</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(9.4</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(42.3</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cash flow used in investing activities</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(32.9</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(9.4</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(42.3</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Financing Activities:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Net proceeds (repayments)&nbsp;of debt</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(2.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(2.6</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Net purchases of common stock</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(16.4</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(16.4</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Net distributions to noncontrolling interests</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(7.0</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(7.0</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cash flow used in financing activities</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(16.4</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(2.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(7.0</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(26.0</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Effect of exchange rate changes on cash</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>1.8</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>1.8</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">(Decrease) increase in cash and cash equivalents</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(52.1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(37.2</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(89.3</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cash and cash equivalents, beginning of year</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>122.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>201.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>324.1</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cash and cash equivalents, end of quarter</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>70.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>164.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>234.8</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table> <div class="MetaData"> <div style="font-family: 'Times New Roman',Times,serif;"> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="40%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="18" nowrap="nowrap" align="center">13 Weeks Ended July 31, 2010</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Parent</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Non-guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Company</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Eliminations</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Consolidated</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="19" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net sales</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">730.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">367.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(256.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">841.3</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cost of sales</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">508.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">276.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(233.1</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">552.2</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Gross margin</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">221.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">90.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(22.9</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">289.1</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Selling, general and administrative expenses</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">214.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">60.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(22.9</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">252.4</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Operating (loss)&nbsp;profit</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(0.9</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">7.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">30.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">36.7</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Interest expense</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">12.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">8.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(9.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">12.2</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Interest income</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(9.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(0.1</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">9.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(0.1</td> <td nowrap="nowrap">)</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Equity in earnings of subsidiaries</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(30.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(25.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">55.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Earnings before income taxes</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">16.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">32.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">30.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(55.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">24.6</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">(Benefit) provision for income taxes</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(4.8</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">2.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">4.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">2.6</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net earnings</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">21.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">30.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">25.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(55.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">22.0</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net earnings attributable to noncontrolling interests</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(0.9</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(0.9</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net earnings attributable to Collective Brands, Inc.</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">21.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">30.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">25.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(55.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">21.1</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table></div> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="40%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="18" nowrap="nowrap" align="center">26 Weeks Ended July 31, 2010</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Parent</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Non-guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Company</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Eliminations</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Consolidated</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="19" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net sales</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1,508.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">730.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(518.2</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1,720.1</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cost of sales</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,010.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">557.6</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(474.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,094.3</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Gross margin</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">497.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">172.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(44.2</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">625.8</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Selling, general and administrative expenses</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">431.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">118.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(44.2</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">507.5</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Operating (loss)&nbsp;profit</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(1.8</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">65.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">54.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">118.3</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Interest expense</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">19.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">17.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(12.2</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">25.6</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Interest income</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(12.4</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(0.1</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">12.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(0.3</td> <td nowrap="nowrap">)</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Loss on early extinguishment of debt</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.8</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Equity in earnings of subsidiaries</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(89.3</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(47.7</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">137.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Earnings before income taxes</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">67.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">106.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">54.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(137.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">92.2</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">(Benefit) provision for income taxes</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(7.6</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">17.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">4.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">14.2</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net earnings</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">75.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">89.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">50.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(137.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">78.0</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net earnings attributable to noncontrolling interests</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(2.7</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(2.7</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net earnings attributable to Collective Brands, Inc.</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">75.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">89.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">47.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(137.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">75.3</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table></div></div></div> <div class="MetaData"> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="45%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="18" nowrap="nowrap" align="center"><b>13 Weeks Ended July 30, 2011</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Parent</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Non-guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Company</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Eliminations</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Consolidated</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="19" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net sales</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>720.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>375.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(213.5</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>882.4</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cost of sales</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>565.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>324.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(215.8</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>673.9</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Gross margin</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>155.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>50.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>2.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>208.5</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Selling, general and administrative expenses</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>1.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>235.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>22.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>2.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>260.9</b></td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Impairment of goodwill</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>10.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>10.0</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Operating (loss)&nbsp;profit</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(1.0</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(90.2</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>28.8</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>0.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(62.4</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Interest expense</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>12.8</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>6.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>0.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(9.1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>10.0</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Interest income</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(9.1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(0.1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>9.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(0.1</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Equity in earnings of subsidiaries</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>23.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(17.7</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(5.9</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">(Loss) earnings before income taxes</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(37.4</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(69.5</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>28.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>5.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(72.3</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">(Benefit) provision for income taxes</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(2.4</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(45.9</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>9.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(39.0</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net (loss)&nbsp;earnings</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(35.0</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(23.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>19.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>5.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(33.3</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net earnings attributable to noncontrolling interests</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(1.7</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(1.7</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net (loss)&nbsp;earnings attributable to Collective Brands, Inc.</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(35.0</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(23.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>17.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>5.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(35.0</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table></div> <div> <div> <div> </div> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="45%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="18" nowrap="nowrap" align="center"><b>26 Weeks Ended July 30, 2011</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Parent</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Non-guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Company</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Eliminations</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Consolidated</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="19" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net sales</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>1,493.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>763.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(505.7</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>1,751.4</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cost of sales</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>1,088.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>627.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(482.2</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>1,233.0</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Gross margin</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>405.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>136.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(23.5</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>518.4</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Selling, general and administrative expenses</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>2.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>462.8</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>87.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(23.5</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>528.4</b></td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Impairment of goodwill</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>10.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>10.0</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Operating (loss)&nbsp;profit</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(2.0</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(67.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>49.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(20.0</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Interest expense</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>25.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>13.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>0.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(18.1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>20.9</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Interest income</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(18.2</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(0.1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>18.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(0.2</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Equity in earnings of subsidiaries</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(11.7</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(33.8</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>45.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">(Loss) earnings before income taxes</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(15.9</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(28.8</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>49.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(45.5</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(40.7</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">(Benefit) provision for income taxes</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(7.3</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(40.5</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>12.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(35.6</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net (loss)&nbsp;earnings</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(8.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>11.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>37.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(45.5</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(5.1</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net earnings attributable to noncontrolling interests</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(3.5</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(3.5</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net (loss)&nbsp;earnings attributable to Collective Brands, Inc.</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(8.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>11.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>33.8</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(45.5</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(8.6</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table></div></div></div></div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="40%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="18" nowrap="nowrap" align="center">As of July 31, 2010</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Parent</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Non-guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Company</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Eliminations</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Consolidated</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="19" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">ASSETS</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Current Assets:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Cash and cash equivalents</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">161.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">172.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">333.9</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Accounts receivable, net</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">122.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">21.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(10.8</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">133.1</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Inventories</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">404.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">102.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(9.4</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">497.5</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Current deferred income taxes</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">30.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">7.6</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">37.6</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Prepaid expenses</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">18.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">28.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">11.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">59.3</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Other current assets</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">281.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">190.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(451.7</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">20.0</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total current assets</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">18.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,028.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">505.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(471.9</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,081.4</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Property and Equipment:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Land</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">6.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">6.9</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Property, buildings and equipment</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,234.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">204.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,438.6</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Accumulated depreciation and amortization</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(864.6</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(133.2</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(997.8</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Property and equipment, net</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">376.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">71.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">447.7</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Intangible assets, net</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">406.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">31.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">437.0</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Goodwill</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">142.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">136.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">279.8</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Deferred income taxes</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">7.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">7.1</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Other assets</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,468.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">958.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">2.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(2,387.2</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">42.8</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total Assets</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1,487.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">2,912.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">754.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(2,859.1</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">2,295.8</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">LIABILITIES AND EQUITY</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Current Liabilities:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Current maturities of long-term debt</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">6.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">7.3</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Other current liabilities</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">29.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">589.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">242.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(467.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">394.3</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total current liabilities</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">29.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">595.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">243.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(467.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">401.6</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Long-term debt</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">636.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">586.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">87.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(548.8</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">761.0</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Deferred income taxes</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">64.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">65.8</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Other liabilities</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">3.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">203.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">16.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(0.5</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">222.4</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Commitments and contingencies</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Equity:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Collective Brands, Inc. shareowners' equity</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">817.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,463.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">379.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(1,842.8</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">817.4</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Noncontrolling interests</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">27.6</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">27.6</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total equity</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">817.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,463.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">406.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(1,842.8</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">845.0</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total Liabilities and Equity</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1,487.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">2,912.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">754.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(2,859.1</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">2,295.8</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="40%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="18" nowrap="nowrap" align="center">As of January 29, 2011</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Parent</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Non-guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Company</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Eliminations</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Consolidated</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="19" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;"><b>ASSETS</b></div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Current Assets:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Cash and cash equivalents</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">122.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">201.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">324.1</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Accounts receivable, net</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">103.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">21.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(10.2</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">114.4</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Inventories</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">418.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">122.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(9.3</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">531.7</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Current deferred income taxes</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">23.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">7.6</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">30.7</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Prepaid expenses</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">28.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">15.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">10.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">55.1</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Other current assets</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">276.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">150.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(405.6</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">22.2</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total current assets</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">28.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">960.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">514.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(425.1</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,078.2</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Property and Equipment:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Land</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">6.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">6.7</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Property, buildings and equipment</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,233.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">211.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,444.6</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Accumulated depreciation and amortization</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(878.5</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(140.5</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(1,019.0</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Property and equipment, net</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">361.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">71.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">432.3</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Intangible assets, net</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">399.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">29.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">428.4</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Goodwill</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">142.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">136.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">279.8</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Deferred income taxes</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">10.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">10.1</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Other assets</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,538.6</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">916.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">22.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(2,437.4</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">39.7</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total Assets</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1,567.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">2,780.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">783.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(2,862.5</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">2,268.5</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;"><b>LIABILITIES AND EQUITY</b></div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Current Liabilities:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Current maturities of long-term debt</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">5.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">5.1</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Other current liabilities</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">103.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">516.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">270.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(418.4</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">471.8</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total current liabilities</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">103.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">521.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">270.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(418.4</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">476.9</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Long-term debt</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">637.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">484.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">67.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(529.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">659.4</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Deferred income taxes</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">64.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">65.4</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Other liabilities</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">3.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">191.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">17.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">212.4</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Commitments and contingencies</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Equity:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Collective Brands, Inc. shareowners' equity</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">822.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,518.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">396.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(1,915.1</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">822.9</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Noncontrolling interests</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">31.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">31.5</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total equity</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">822.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,518.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">428.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(1,915.1</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">854.4</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total Liabilities and Equity</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1,567.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">2,780.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">783.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(2,862.5</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">2,268.5</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="40%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="18" nowrap="nowrap" align="center"><b>As of July 30, 2011</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Parent</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Non-guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Company</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Eliminations</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Consolidated</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="19" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;"><b>ASSETS</b></div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Current Assets:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Cash and cash equivalents</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>70.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>164.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>234.8</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Accounts receivable, net</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>159.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>31.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>(19.1</b></td> <td><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>171.8</b></td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Inventories</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>457.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>132.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(4.8</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>585.0</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Current deferred income taxes</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>22.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>14.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>36.5</b></td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Prepaid expenses</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>35.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>14.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>9.8</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>59.8</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Other current assets</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>355.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>147.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(482.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>20.3</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total current assets</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>35.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>1,079.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>500.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(506.5</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>1,108.2</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="top"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Property and Equipment:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Land</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>6.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>6.0</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Property, buildings and equipment</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>1,219.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>218.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>1,437.3</b></td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Accumulated depreciation and amortization</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(912.2</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(147.7</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(1,059.9</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Property and equipment, net</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>312.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>70.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>383.4</b></td> <td>&nbsp;</td></tr> <tr valign="top"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Intangible assets, net</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>363.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>27.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>390.7</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Goodwill</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>133.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>136.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>269.8</b></td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Deferred income taxes</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>6.8</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>6.8</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Other assets</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>1,558.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>971.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>21.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(2,511.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>39.4</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="top"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total Assets</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>1,594.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>2,859.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>762.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(3,018.1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>2,198.3</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="top"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;"><b>LIABILITIES AND EQUITY</b></div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Current Liabilities:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Current maturities of long-term debt</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>5.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>5.1</b></td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Other current liabilities</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>137.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>591.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>241.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>(506.5</b></td> <td><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>464.4</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total current liabilities</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>137.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>596.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>241.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(506.5</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>469.5</b></td> <td>&nbsp;</td></tr> <tr valign="top"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Long-term debt</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>637.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>501.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>36.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(518.2</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>657.0</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Deferred income taxes</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>37.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>3.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>40.6</b></td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Other liabilities</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>3.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>166.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>16.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>186.1</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Commitments and contingencies</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Equity:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Collective Brands, Inc. shareowners' equity</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>816.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>1,557.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>435.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(1,993.4</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>816.5</b></td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Noncontrolling interests</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>28.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>28.6</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total equity</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>816.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>1,557.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>464.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(1,993.4</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>845.1</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="top"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total Liabilities and Equity</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>1,594.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>2,859.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>762.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(3,018.1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>2,198.3</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table> September 6, 2011 2700000 1400000 41100000 33800000 27500000 2500000 3100000 700000 32500000 26200000 2500000 3100000 700000 6200000 3400000 <font style="font-family: Times New Roman;" class="_mt" size="2"><b> </b></font> <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 12pt; font-size: 10pt;" align="left"><b>Note 1 &#8212; Interim Results</b></div></div> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">These unaudited Condensed Consolidated Financial Statements of Collective Brands, Inc., a Delaware corporation, and subsidiaries (the "Company") have been prepared in accordance with the instructions to Form 10-Q of the United States Securities and Exchange Commission ("SEC") and should be read in conjunction with the Notes to the Consolidated Financial Statements (pages 61-103) in the Company's 2010 Annual Report on Form 10-K. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations. In the opinion of management, these unaudited Condensed Consolidated Financial Statements are fairly presented and all adjustments (consisting only of normal recurring adjustments) necessary for a fair statement of the results for the interim periods have been included; however, certain items included in these statements are based upon estimates for the entire year. The Condensed Consolidated Balance Sheet as of January&nbsp;29, 2011 has been derived from the audited financial statements at that date. </font></p> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Company's operations in the Central and South American Regions operate as consolidated joint ventures in which the Company maintains a <font class="_mt">60</font>% ownership interest. The reporting period for operations in the Central and South American Regions is a December&nbsp;31 year-end. The Central American Region is comprised of operations in Costa Rica, the Dominican Republic, El Salvador, Guatemala, Honduras, Jamaica, Nicaragua, Panama and Trinidad&nbsp;&amp; Tobago. The South American Region is comprised of operations in Colombia and Ecuador. The effects of the one-month lag for the operations in the Central and South American Regions are not significant to the Company's financial position and results of operations. All intercompany amounts have been eliminated. The results for the twenty-six week period ended July&nbsp;30, 2011 are not necessarily indicative of the results that may be expected for the entire fifty-two week fiscal year ending January&nbsp;28, 2012.</font></p> 17900000 9100000 18900000 10100000 0.56 1500000 1500000 0 <div class="MetaData"> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="20%">&nbsp;</td> <td width="3%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="3%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="3%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="3%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="3%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="3%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="3%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="3%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="14" nowrap="nowrap" align="center">13 Weeks Ended</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="14" nowrap="nowrap" align="center">26 Weeks Ended</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>July 30, 2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">July 31, 2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>July 30, 2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">July 31, 2010</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>Maximum</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Maximum</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>Maximum</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Maximum</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>Share</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>share</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Share</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Share</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>Share</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>share</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Share</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Share</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="2" nowrap="nowrap" align="center"><b>units</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="2" nowrap="nowrap" align="center"><b>equivalents</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="2" nowrap="nowrap" align="center">units</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="2" nowrap="nowrap" align="center">equivalents</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="2" nowrap="nowrap" align="center"><b>units</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="2" nowrap="nowrap" align="center"><b>equivalents</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="2" nowrap="nowrap" align="center">units</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="2" nowrap="nowrap" align="center">equivalents</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Stock-settled SARs<sup style="font-size: 85%; vertical-align: text-top;">(1)</sup>:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Vest in installments over 3&nbsp;years</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">3,969</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">2,205</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>213,141</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>118,412</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">724,094</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">402,274</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Cliff vest after 3&nbsp;years</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">12,200</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">6,778</td> <td>&nbsp;</td></tr></table></div> <div align="left"> <div style="margin-top: 16pt; width: 18%; font-size: 3pt; border-top: #000000 1px solid;"> </div></div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td width="3%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="96%">&nbsp;</td></tr> <tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">(1)</sup></td> <td>&nbsp;</td> <td>All of the stock-settled SARs issued by the Company in the periods presented contain an appreciation cap, which limits the appreciation for which shares of common stock will be granted. The appreciation cap is limited to <font class="_mt">125</font>% of the fair market value of the underlying common stock on the grant date of the SAR, meaning that the maximum shares issuable under a SAR is&nbsp;<font class="_mt">0.56</font> shares per SAR.</td></tr></table></div> 300 270 45 475 1.25 0.60 97463 4880 6584 77227 131755 677 450 August 15, 2012 <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="28%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="10" nowrap="nowrap" align="center">13 Weeks Ended</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="10" nowrap="nowrap" align="center">26 Weeks Ended</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Increase</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Increase</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="left">(dollars in millions)</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">(Decrease)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">(Decrease)</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="13" align="left">&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="11" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Payless Domestic</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>27.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">26.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>28.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">27.5</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Payless International</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>2.8</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">2.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>2.8</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">2.5</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">PLG Wholesale</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>0.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>0.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.7</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">PLG Retail</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>3.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">3.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>3.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">3.1</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Total</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>34.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1.6</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">32.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>35.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1.6</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">33.8</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table> 17100000 100000 9600000 100000 <div class="MetaData"> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="52%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">13 Weeks Ended</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">26 Weeks Ended</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left">&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="7" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Nonvested shares and nonvested share units:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Vest in installments over 3&nbsp;years</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">3,673</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">317,036</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Vest in installments over 2&nbsp;years</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">77,231</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Cliff vest after 3&nbsp;years</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>4,031</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>160,718</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Performance grant &#8212; vest in installments over 3&nbsp;years<sup style="font-size: 85%; vertical-align: text-top;">(2)</sup></div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>677</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>131,755</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">77,227</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Performance grant &#8212; cliff vest after 3&nbsp;years<sup style="font-size: 85%; vertical-align: text-top;">(2)</sup></div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>4,880</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>97,463</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Phantom nonvested share units:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Vest in installments over 3&nbsp;years</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">18,033</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Cliff vest after 3&nbsp;years</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>1,350</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Performance grant &#8212; vest in installments over 3&nbsp;years<sup style="font-size: 85%; vertical-align: text-top;">(2)</sup></div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>450</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Performance grant &#8212; cliff vest after 3&nbsp;years<sup style="font-size: 85%; vertical-align: text-top;">(2)</sup></div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>6,584</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cash-settled SARs:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Vest in installments over 3&nbsp;years</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">19,497</td> <td>&nbsp;</td></tr></table></div> <div align="left"> <div style="margin-top: 16pt; width: 18%; font-size: 3pt; border-top: #000000 1px solid;"> </div></div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td width="3%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="96%">&nbsp;</td></tr> <tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">(2)</sup></td> <td>&nbsp;</td> <td>Certain nonvested shares are subject to a performance condition for vesting. The performance grant vests only if the performance condition is met. As of July&nbsp;30, 2011, the Company has assessed the likelihood that the performance condition will be met and has recorded the related expense based on the estimated outcome.</td></tr></table></div> 0.15 1300000 3400000 19497 317036 3673 18033 402274 724094 2205 3969 118412 213141 77231 225600000 287400000 310000000 133100000 -10800000 122900000 21000000 114400000 -10200000 103400000 21200000 171800000 -19100000 159300000 31600000 168700000 184400000 154400000 997800000 864600000 133200000 1019000000 878500000 140500000 1059900000 912200000 147700000 84900000 75100000 9600000 200000 123500000 110100000 13200000 200000 3600000 3600000 4200000 4200000 5100000 5100000 3800000 3800000 6700000 2200000 3100000 1000000 6400000 2200000 3200000 3800000 1300000 5300000 6000000 7100000 8400000 4100000 6500000 3100000 3200000 4400000 1600000 1100000 300000 200000 1600000 1100000 300000 200000 35400000 28600000 2800000 3300000 700000 34100000 27300000 2800000 3300000 700000 <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 12pt; font-size: 10pt;" align="left"><b>Note 2 &#8212; Asset Impairment</b> </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">If an indicator of impairment exists, the Company reviews property and equipment on a store-by-store basis to determine whether the carrying amount of the asset exceeds its fair value. The Company models estimated future cash flows on a store-by-store basis and compares the present value, using an appropriate discount rate, of these cash flows to the carrying amount of the assets to determine if impairment exists. The underlying estimates of cash flows include estimates of future revenues, gross margin rates and store expenses as well as any potential for changes related to occupancy costs, store closures and transfer sales. These assumptions are based upon the stores' past and expected future performance. To the extent the estimates for revenue growth, gross margin rates, and store expense projections are not realized, the Company could record an impairment charge. </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">In the second quarter of 2011, due to underperformance in certain retail businesses, the Company revised its projections used in determining whether its store assets were impaired. This impairment test indicated that $<font class="_mt">44.7</font>&nbsp;million of the Company's assets had a fair value of $<font class="_mt">10.6</font> million and, as such, the Company recorded a $<font class="_mt">34.1</font> million impairment charge. The following table summarizes the asset impairment charges by reporting segment: </div> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="28%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="10" nowrap="nowrap" align="center">13 Weeks Ended</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="10" nowrap="nowrap" align="center">26 Weeks Ended</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Increase</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Increase</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="left">(dollars in millions)</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">(Decrease)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">(Decrease)</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="13" align="left">&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="11" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Payless Domestic</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>27.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">26.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>28.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">27.5</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Payless International</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>2.8</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">2.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>2.8</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">2.5</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">PLG Wholesale</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>0.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>0.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.7</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">PLG Retail</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>3.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">3.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>3.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">3.1</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Total</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>34.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1.6</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">32.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>35.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1.6</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">33.8</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table></div></div> 2295800000 1120200000 215500000 76200000 883900000 -2859100000 2912800000 754900000 1487200000 2268500000 1039300000 258400000 65500000 905300000 -2862500000 2780100000 783900000 1567000000 2198300000 44700000 973200000 218700000 75000000 931400000 -3018100000 2859900000 762200000 1594300000 1081400000 -471900000 1028900000 505900000 18500000 1078200000 -425100000 960100000 514800000 28400000 1108200000 -506500000 1079000000 500100000 35600000 10600000 233000000 233000000 174800000 174800000 137500000 137500000 35000000 25000000 11200000 13200000 393500000 279800000 113700000 333900000 161700000 172200000 324100000 122400000 201700000 234800000 70300000 164500000 -59600000 -118100000 58500000 -89300000 -52100000 -37200000 100000 500000 7500000 3400000 400000 6100000 1300000 300000 3300000 <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 12pt; font-size: 10pt;" align="left"><b><font class="_mt"><b>No</b></font>te 12 &#8212; Commitments and Contingencies</b> </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">There are no pending legal proceedings other than ordinary and routine litigation incidental to the business to which the Company is a party or of which its property is subject, none of which, individually or in aggregate, the Company expects to have a material impact on its financial position, results of operations and cash flows. </div></div> 79500000 2000000 3400000 4100000 82900000 6100000 <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 12pt; font-size: 10pt;" align="left"><b>Note 16 &#8212; Subsidiary Guarantors of Senior Notes &#8212; Condensed Consolidating Financial Information</b> </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The Company has issued Notes guaranteed by all of its domestic subsidiaries (the "Guarantor Subsidiaries"). The Guarantor Subsidiaries are direct or indirect wholly owned domestic subsidiaries of the Company. The guarantees are full and unconditional and joint and several. </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The following supplemental financial information sets forth, on a consolidating basis, the Condensed Consolidating Statements of (Loss) Earnings for the Company (the "Parent Company"), for the Guarantor Subsidiaries and for the Company's Non-Guarantor Subsidiaries (the "Non-guarantor Subsidiaries") and total Condensed Consolidated Collective Brands, Inc. and Subsidiaries for the thirteen week and twenty-six week periods ended July&nbsp;30, 2011, and July&nbsp;31, 2010, Condensed Consolidating Balance Sheets as of July&nbsp;30, 2011, July&nbsp;31, 2010, and January&nbsp;29, 2011, and the Condensed Consolidating Statements of Cash Flows for the twenty-six week periods ended July&nbsp;30, 2011, and July&nbsp;31, 2010. With the exception of operations in the Central and South American Regions in which the Company has a <font class="_mt">60</font>% ownership interest, the Non-guarantor Subsidiaries are direct or indirect wholly-owned subsidiaries of the Guarantor Subsidiaries. The equity investment for each subsidiary is recorded by its parent within other assets. </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The Non-guarantor Subsidiaries are made up of the Company's operations in the Central and South American Regions, Canada, Mexico, Germany, the Netherlands, the United Kingdom, Ireland, Australia, Bermuda, Saipan and Puerto Rico and the Company's sourcing organization in Hong Kong, Taiwan, China, Vietnam, Indonesia and Brazil. The operations in the Central and South American Regions use a December&nbsp;31&nbsp;year-end. Operations in the Central and South American Regions are included in the Company's results on a one-month lag relative to results from other regions. The effect of this one-month lag on the Company's financial position and results of operations is not significant. </div></div> <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 6pt; font-size: 10pt;" align="left">Under the indenture governing the Notes, the Company's subsidiaries in Singapore are designated as unrestricted subsidiaries. The effect of these subsidiaries on the Company's financial position and results of operations and cash flows is not significant. The Company's subsidiaries in Singapore are included in the Non-guarantor Subsidiaries. </div></div> <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 18pt; font-size: 10pt;" align="center">CONDENSED CONSOLIDATING STATEMENTS OF (LOSS)&nbsp;EARNINGS<br />(dollars in millions) </div> <div class="MetaData"> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="45%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="18" nowrap="nowrap" align="center"><b>13 Weeks Ended July 30, 2011</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Parent</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Non-guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Company</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Eliminations</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Consolidated</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="19" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net sales</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>720.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>375.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(213.5</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>882.4</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cost of sales</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>565.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>324.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(215.8</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>673.9</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Gross margin</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>155.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>50.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>2.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>208.5</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Selling, general and administrative expenses</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>1.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>235.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>22.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>2.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>260.9</b></td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Impairment of goodwill</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>10.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>10.0</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Operating (loss)&nbsp;profit</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(1.0</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(90.2</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>28.8</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>0.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(62.4</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Interest expense</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>12.8</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>6.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>0.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(9.1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>10.0</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Interest income</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(9.1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(0.1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>9.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(0.1</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Equity in earnings of subsidiaries</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>23.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(17.7</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(5.9</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">(Loss) earnings before income taxes</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(37.4</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(69.5</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>28.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>5.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(72.3</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">(Benefit) provision for income taxes</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(2.4</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(45.9</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>9.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(39.0</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net (loss)&nbsp;earnings</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(35.0</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(23.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>19.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>5.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(33.3</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net earnings attributable to noncontrolling interests</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(1.7</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(1.7</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net (loss)&nbsp;earnings attributable to Collective Brands, Inc.</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(35.0</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(23.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>17.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>5.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(35.0</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table></div> <div> <div> <div> </div> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="45%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="18" nowrap="nowrap" align="center"><b>26 Weeks Ended July 30, 2011</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Parent</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Non-guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Company</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Eliminations</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Consolidated</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="19" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net sales</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>1,493.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>763.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(505.7</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>1,751.4</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cost of sales</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>1,088.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>627.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(482.2</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>1,233.0</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Gross margin</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>405.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>136.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(23.5</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>518.4</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Selling, general and administrative expenses</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>2.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>462.8</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>87.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(23.5</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>528.4</b></td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Impairment of goodwill</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>10.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>10.0</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Operating (loss)&nbsp;profit</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(2.0</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(67.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>49.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(20.0</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Interest expense</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>25.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>13.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>0.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(18.1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>20.9</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Interest income</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(18.2</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(0.1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>18.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(0.2</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Equity in earnings of subsidiaries</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(11.7</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(33.8</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>45.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">(Loss) earnings before income taxes</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(15.9</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(28.8</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>49.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(45.5</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(40.7</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">(Benefit) provision for income taxes</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(7.3</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(40.5</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>12.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(35.6</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net (loss)&nbsp;earnings</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(8.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>11.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>37.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(45.5</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(5.1</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net earnings attributable to noncontrolling interests</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(3.5</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(3.5</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net (loss)&nbsp;earnings attributable to Collective Brands, Inc.</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(8.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>11.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>33.8</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(45.5</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(8.6</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table></div></div></div></div> <div> <div class="MetaData"> <div style="font-family: 'Times New Roman',Times,serif;"> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="40%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="18" nowrap="nowrap" align="center">13 Weeks Ended July 31, 2010</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Parent</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Non-guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Company</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Eliminations</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Consolidated</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="19" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net sales</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">730.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">367.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(256.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">841.3</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cost of sales</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">508.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">276.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(233.1</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">552.2</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Gross margin</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">221.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">90.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(22.9</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">289.1</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Selling, general and administrative expenses</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">214.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">60.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(22.9</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">252.4</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Operating (loss)&nbsp;profit</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(0.9</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">7.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">30.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">36.7</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Interest expense</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">12.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">8.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(9.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">12.2</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Interest income</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(9.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(0.1</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">9.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(0.1</td> <td nowrap="nowrap">)</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Equity in earnings of subsidiaries</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(30.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(25.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">55.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Earnings before income taxes</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">16.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">32.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">30.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(55.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">24.6</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">(Benefit) provision for income taxes</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(4.8</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">2.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">4.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">2.6</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net earnings</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">21.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">30.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">25.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(55.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">22.0</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net earnings attributable to noncontrolling interests</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(0.9</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(0.9</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net earnings attributable to Collective Brands, Inc.</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">21.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">30.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">25.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(55.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">21.1</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table></div> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="40%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="18" nowrap="nowrap" align="center">26 Weeks Ended July 31, 2010</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Parent</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Non-guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Company</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Eliminations</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Consolidated</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="19" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net sales</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1,508.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">730.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(518.2</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1,720.1</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cost of sales</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,010.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">557.6</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(474.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,094.3</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Gross margin</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">497.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">172.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(44.2</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">625.8</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Selling, general and administrative expenses</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">431.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">118.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(44.2</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">507.5</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Operating (loss)&nbsp;profit</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(1.8</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">65.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">54.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">118.3</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Interest expense</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">19.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">17.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(12.2</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">25.6</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Interest income</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(12.4</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(0.1</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">12.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(0.3</td> <td nowrap="nowrap">)</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Loss on early extinguishment of debt</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.8</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Equity in earnings of subsidiaries</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(89.3</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(47.7</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">137.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Earnings before income taxes</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">67.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">106.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">54.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(137.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">92.2</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">(Benefit) provision for income taxes</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(7.6</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">17.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">4.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">14.2</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net earnings</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">75.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">89.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">50.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(137.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">78.0</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net earnings attributable to noncontrolling interests</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(2.7</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(2.7</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net earnings attributable to Collective Brands, Inc.</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">75.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">89.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">47.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(137.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">75.3</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table></div></div></div></div></div> <div style="font-family: 'Times New Roman',Times,serif;">&nbsp;</div> <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 18pt; font-size: 10pt;" align="center">CONDENSED CONSOLIDATING BALANCE SHEET<br />(dollars in millions) </div> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="40%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="18" nowrap="nowrap" align="center"><b>As of July 30, 2011</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Parent</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Non-guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Company</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Eliminations</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Consolidated</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="19" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;"><b>ASSETS</b></div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Current Assets:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Cash and cash equivalents</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>70.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>164.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>234.8</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Accounts receivable, net</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>159.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>31.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>(19.1</b></td> <td><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>171.8</b></td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Inventories</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>457.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>132.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(4.8</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>585.0</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Current deferred income taxes</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>22.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>14.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>36.5</b></td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Prepaid expenses</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>35.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>14.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>9.8</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>59.8</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Other current assets</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>355.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>147.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(482.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>20.3</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total current assets</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>35.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>1,079.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>500.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(506.5</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>1,108.2</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="top"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Property and Equipment:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Land</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>6.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>6.0</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Property, buildings and equipment</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>1,219.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>218.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>1,437.3</b></td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Accumulated depreciation and amortization</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(912.2</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(147.7</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(1,059.9</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Property and equipment, net</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>312.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>70.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>383.4</b></td> <td>&nbsp;</td></tr> <tr valign="top"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Intangible assets, net</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>363.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>27.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>390.7</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Goodwill</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>133.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>136.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>269.8</b></td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Deferred income taxes</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>6.8</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>6.8</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Other assets</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>1,558.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>971.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>21.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(2,511.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>39.4</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="top"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total Assets</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>1,594.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>2,859.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>762.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(3,018.1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>2,198.3</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="top"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;"><b>LIABILITIES AND EQUITY</b></div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Current Liabilities:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Current maturities of long-term debt</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>5.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>5.1</b></td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Other current liabilities</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>137.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>591.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>241.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>(506.5</b></td> <td><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>464.4</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total current liabilities</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>137.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>596.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>241.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(506.5</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>469.5</b></td> <td>&nbsp;</td></tr> <tr valign="top"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Long-term debt</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>637.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>501.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>36.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(518.2</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>657.0</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Deferred income taxes</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>37.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>3.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>40.6</b></td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Other liabilities</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>3.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>166.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>16.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>186.1</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Commitments and contingencies</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Equity:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Collective Brands, Inc. shareowners' equity</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>816.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>1,557.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>435.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(1,993.4</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>816.5</b></td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Noncontrolling interests</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>28.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>28.6</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total equity</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>816.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>1,557.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>464.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(1,993.4</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>845.1</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="top"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total Liabilities and Equity</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>1,594.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>2,859.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>762.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(3,018.1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>2,198.3</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table></div></div> <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 18pt; font-size: 10pt;" align="center">CONDENSED CONSOLIDATING BALANCE SHEET<br />(dollars in millions) </div> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="40%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="18" nowrap="nowrap" align="center">As of July 31, 2010</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Parent</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Non-guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Company</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Eliminations</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Consolidated</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="19" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">ASSETS</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Current Assets:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Cash and cash equivalents</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">161.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">172.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">333.9</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Accounts receivable, net</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">122.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">21.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(10.8</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">133.1</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Inventories</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">404.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">102.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(9.4</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">497.5</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Current deferred income taxes</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">30.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">7.6</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">37.6</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Prepaid expenses</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">18.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">28.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">11.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">59.3</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Other current assets</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">281.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">190.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(451.7</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">20.0</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total current assets</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">18.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,028.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">505.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(471.9</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,081.4</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Property and Equipment:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Land</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">6.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">6.9</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Property, buildings and equipment</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,234.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">204.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,438.6</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Accumulated depreciation and amortization</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(864.6</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(133.2</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(997.8</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Property and equipment, net</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">376.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">71.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">447.7</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Intangible assets, net</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">406.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">31.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">437.0</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Goodwill</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">142.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">136.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">279.8</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Deferred income taxes</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">7.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">7.1</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Other assets</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,468.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">958.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">2.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(2,387.2</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">42.8</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total Assets</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1,487.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">2,912.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">754.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(2,859.1</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">2,295.8</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">LIABILITIES AND EQUITY</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Current Liabilities:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Current maturities of long-term debt</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">6.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">7.3</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Other current liabilities</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">29.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">589.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">242.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(467.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">394.3</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total current liabilities</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">29.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">595.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">243.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(467.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">401.6</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Long-term debt</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">636.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">586.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">87.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(548.8</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">761.0</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Deferred income taxes</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">64.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">65.8</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Other liabilities</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">3.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">203.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">16.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(0.5</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">222.4</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Commitments and contingencies</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Equity:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Collective Brands, Inc. shareowners' equity</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">817.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,463.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">379.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(1,842.8</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">817.4</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Noncontrolling interests</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">27.6</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">27.6</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total equity</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">817.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,463.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">406.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(1,842.8</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">845.0</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total Liabilities and Equity</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1,487.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">2,912.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">754.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(2,859.1</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">2,295.8</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table></div></div> <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 18pt; font-size: 10pt;" align="center">CONDENSED CONSOLIDATING BALANCE SHEET<br />(dollars in millions) </div> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="40%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="18" nowrap="nowrap" align="center">As of January 29, 2011</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Parent</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Non-guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Company</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Eliminations</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Consolidated</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="19" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;"><b>ASSETS</b></div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Current Assets:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Cash and cash equivalents</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">122.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">201.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">324.1</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Accounts receivable, net</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">103.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">21.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(10.2</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">114.4</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Inventories</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">418.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">122.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(9.3</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">531.7</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Current deferred income taxes</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">23.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">7.6</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">30.7</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Prepaid expenses</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">28.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">15.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">10.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">55.1</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Other current assets</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">276.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">150.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(405.6</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">22.2</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total current assets</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">28.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">960.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">514.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(425.1</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,078.2</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Property and Equipment:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Land</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">6.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">6.7</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Property, buildings and equipment</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,233.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">211.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,444.6</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Accumulated depreciation and amortization</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(878.5</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(140.5</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(1,019.0</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Property and equipment, net</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">361.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">71.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">432.3</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Intangible assets, net</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">399.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">29.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">428.4</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Goodwill</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">142.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">136.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">279.8</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Deferred income taxes</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">10.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">10.1</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Other assets</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,538.6</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">916.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">22.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(2,437.4</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">39.7</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total Assets</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1,567.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">2,780.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">783.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(2,862.5</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">2,268.5</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;"><b>LIABILITIES AND EQUITY</b></div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Current Liabilities:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Current maturities of long-term debt</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">5.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">5.1</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Other current liabilities</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">103.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">516.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">270.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(418.4</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">471.8</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total current liabilities</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">103.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">521.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">270.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(418.4</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">476.9</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Long-term debt</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">637.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">484.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">67.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(529.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">659.4</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Deferred income taxes</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">64.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">65.4</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Other liabilities</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">3.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">191.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">17.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">212.4</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Commitments and contingencies</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Equity:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Collective Brands, Inc. shareowners' equity</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">822.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,518.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">396.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(1,915.1</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">822.9</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Noncontrolling interests</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">31.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">31.5</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total equity</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">822.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1,518.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">428.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(1,915.1</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">854.4</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Total Liabilities and Equity</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1,567.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">2,780.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">783.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(2,862.5</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">2,268.5</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table></div></div> <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 18pt; font-size: 10pt;" align="center">CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS<br />(dollars in millions) </div> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="40%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="18" nowrap="nowrap" align="center"><b>26 Weeks Ended July 30, 2011</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Parent</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Non-guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Company</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Eliminations</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Consolidated</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="19" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Operating Activities:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Net (loss)&nbsp;earnings</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(8.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>11.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>37.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(45.5</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(5.1</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Adjustments for non-cash items included in net earnings</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>0.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>110.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>13.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>123.5</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Changes in working capital</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>26.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(97.1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(41.0</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(6.7</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(118.3</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Other, net</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(1.7</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(41.3</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(32.1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>52.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(22.9</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cash flow provided by (used in) operating activities</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>16.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(16.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(22.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(22.8</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Investing Activities:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Capital expenditures</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(32.9</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(9.4</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(42.3</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cash flow used in investing activities</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(32.9</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(9.4</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(42.3</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Financing Activities:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Net proceeds (repayments)&nbsp;of debt</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(2.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(2.6</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Net purchases of common stock</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(16.4</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(16.4</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Net distributions to noncontrolling interests</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(7.0</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(7.0</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cash flow used in financing activities</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(16.4</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(2.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(7.0</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(26.0</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Effect of exchange rate changes on cash</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>1.8</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>1.8</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">(Decrease) increase in cash and cash equivalents</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(52.1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(37.2</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(89.3</b></td> <td nowrap="nowrap"><b>)</b></td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cash and cash equivalents, beginning of year</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>122.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>201.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>324.1</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cash and cash equivalents, end of quarter</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>70.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>164.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>234.8</b></td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table></div> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="40%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="18" nowrap="nowrap" align="center">26 Weeks Ended July 31, 2010</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Parent</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Non-guarantor</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Company</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Subsidiaries</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Eliminations</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Consolidated</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="19" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Operating Activities:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Net earnings</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">75.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">89.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">50.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(137.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">78.0</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Adjustments for non-cash items included in net earnings</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">75.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">9.6</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">84.9</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Changes in working capital</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">8.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(109.4</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">18.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(82.6</td> <td nowrap="nowrap">)</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Other, net</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(78.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(53.5</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(8.2</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">136.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(2.8</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cash flow provided by operating activities</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">6.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">70.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">77.5</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Investing Activities:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Capital expenditures</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(38.3</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(8.5</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(46.8</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cash flow used in investing activities</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(38.3</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(8.5</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(46.8</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Financing Activities:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Net repayment of debt or notes payable</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(81.3</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(81.3</td> <td nowrap="nowrap">)</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Net purchases of common stock</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(6.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(6.0</td> <td nowrap="nowrap">)</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Net distributions to noncontrolling interests</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(4.5</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(4.5</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cash flow used in financing activities</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(6.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(81.3</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(4.5</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(91.8</td> <td nowrap="nowrap">)</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Effect of exchange rate changes on cash</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1.5</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">(Decrease) increase in cash and cash equivalents</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(118.1</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">58.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(59.6</td> <td nowrap="nowrap">)</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cash and cash equivalents, beginning of year</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">279.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">113.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">393.5</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cash and cash equivalents, end of quarter</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">161.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">172.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">333.9</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table></div></div> 1094300000 -474000000 1010700000 557600000 552200000 -233100000 508900000 276400000 1233000000 -482200000 1088000000 627200000 673900000 -215800000 565300000 324400000 14200000 17500000 4300000 -7600000 2600000 2900000 4500000 -4800000 -35600000 -40500000 12200000 -7300000 -39000000 -45900000 9300000 -2400000 768300000 1200000 592100000 1000000 174000000 664500000 489400000 1000000 174100000 662100000 486800000 1000000 174300000 0.0225 0.0175 725000000 574400000 176900000 489400000 177800000 478400000 175600000 2400000 -29300000 37600000 30000000 7600000 30700000 23100000 7600000 36500000 22100000 14400000 7100000 7100000 10100000 10100000 6800000 6800000 65800000 64100000 1700000 65400000 64000000 1400000 40600000 37000000 3600000 700000 700000 400000 400000 800000 600000 400000 300000 800000 400000 800000 400000 2500000 1300000 2700000 1400000 1000000 2300000 500000 1200000 900000 2400000 400000 1200000 2800000 500000 1400000 300000 2900000 300000 1400000 100000 300000 100000 400000 200000 69200000 66400000 130000000 10500000 540000000 100000 100000 0.0775 <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 12pt; font-size: 10pt;" align="left"><b>Note 5 &#8212; Derivatives</b> </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The Company has entered into an interest rate contract for an initial amount of $<font class="_mt">540</font>&nbsp;million to hedge a portion of its variable rate $<font class="_mt">725</font>&nbsp;million term loan facility ("interest rate contract"). The interest rate contract provides for a fixed interest rate of approximately <font class="_mt">7.75</font>%, portions of which mature on a series of dates through 2012. As of July&nbsp;30, 2011, the Company has hedges remaining on $<font class="_mt">130</font>&nbsp;million of its $<font class="_mt">486.8</font>&nbsp;million outstanding Term Loan Facility balance. </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The Company has also entered into a series of forward contracts to hedge a portion of certain foreign currency purchases ("foreign currency contracts"). The foreign currency contracts provide for a fixed exchange rate and mature over a series of dates through May&nbsp;2012. As of July&nbsp;30, 2011, the Company has hedged $<font class="_mt">10.5</font>&nbsp;million of its forecasted foreign currency purchases. </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The interest rate and foreign currency contracts are designated as cash flow hedging instruments. The change in the fair value of the interest rate and foreign currency contracts are recorded as a component of accumulated other comprehensive income ("AOCI") and reclassified into earnings in the periods in which earnings are impacted by the hedged item. The following table presents the fair value of the Company's hedging portfolio related to its interest rate contract and foreign currency contracts: </div> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="52%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="10" nowrap="nowrap" align="center">Fair Value</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Location on Condensed</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">January 29,</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="left">(dollars in millions)</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Consolidated Balance Sheet</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2011</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Interest rate contract</div></td> <td>&nbsp;</td> <td colspan="3" align="center">Other liabilities</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">3.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1.3</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Interest rate contract</div></td> <td>&nbsp;</td> <td colspan="3" align="center">Accrued expenses</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>3.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">7.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">6.1</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Foreign currency contracts</div></td> <td>&nbsp;</td> <td colspan="3" align="center">Accrued expenses</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>0.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.4</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Foreign currency contracts</div></td> <td>&nbsp;</td> <td colspan="3" align="center">Other current assets</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.1</td> <td>&nbsp;</td></tr></table></div></div> <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 6pt; font-size: 10pt;" align="left">It is the Company's policy to enter into derivative instruments with terms that match the underlying exposure being hedged. As such, the Company's derivative instruments are considered highly effective, and the net gain or loss from hedge ineffectiveness is not significant. Realized gains or losses on the hedging instruments occur when a portion of the hedge settles or if it is probable that the forecasted transaction will not occur. The impact of the derivative instruments on the Condensed Consolidated Financial Statements is as follows: </div> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="40%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="6" nowrap="nowrap" align="center">Gain (Loss) Recognized in</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="6" nowrap="nowrap" align="center">Loss Reclassified from AOCI into</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">OCI on Derivatives</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">(Loss) Earnings</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">13 Weeks Ended</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Location on Condensed</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">13&nbsp;Weeks Ended</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Consolidated Statement of</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td colspan="2" nowrap="nowrap" align="left">(dollars in millions)</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="3" nowrap="nowrap" align="center">(Loss) Earnings</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="21" align="left">&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Interest rate contract</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>0.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(1.1</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td colspan="3" nowrap="nowrap" align="center">Interest expense</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(1.1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(1.8</td> <td nowrap="nowrap">)</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Foreign currency contracts</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>0.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(0.2</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td colspan="3" nowrap="nowrap" align="center">Cost of sales</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(0.1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(0.1</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="6" nowrap="nowrap" align="center">Loss Recognized in OCI on</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="6" nowrap="nowrap" align="center">Loss Reclassified from AOCI</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">Derivatives</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="6" nowrap="nowrap" align="center">into (Loss) Earnings</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">26 Weeks Ended</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Location on Condensed</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">26 Weeks Ended</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Consolidated Statement</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td colspan="2" nowrap="nowrap" align="left">(dollars in millions)</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="3" nowrap="nowrap" align="center">of (Loss) Earnings</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="21" align="left">&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Interest rate contract</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(1.3</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td colspan="3" nowrap="nowrap" align="center">Interest expense</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(2.7</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(4.0</td> <td nowrap="nowrap">)</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Foreign currency contracts</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(0.2</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(0.5</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td colspan="3" nowrap="nowrap" align="center">Cost of sales</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(0.3</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(0.1</td> <td nowrap="nowrap">)</td></tr></table></div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The Company expects $<font class="_mt">3.3</font>&nbsp;million of the fair value of the interest rate contract and $<font class="_mt">0.3</font> million of the fair value of the foreign currency contracts recorded in AOCI to be recognized in earnings during the next 12&nbsp;months. These amounts may vary based on actual changes to LIBOR and foreign currency exchange rates. </div></div> -100000 -4000000 -100000 -1800000 -300000 -2700000 -100000 -1100000 -500000 -1300000 -200000 -1100000 -200000 100000 200000 500000 10900000 500000 10900000 400000 7400000 400000 7400000 300000 3300000 300000 3300000 <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 12pt; font-size: 10pt;" align="left"><b><font class="_mt"><b>No</b></font>te 8 &#8212; Share-Based Compensation</b> </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">Under its equity incentive plans, the Company currently grants share appreciation vehicles consisting of stock-settled stock appreciation rights ("stock-settled SARs"), cash-settled stock appreciation rights ("cash-settled SARs"), as well as full value vehicles in the form of nonvested shares and nonvested share units ( "nonvested shares and nonvested share units") and phantom stock units ("phantom nonvested share units"). </div></div> <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The number of shares for grants made in the thirteen and twenty-six weeks ended July&nbsp;30, 2011 and July&nbsp;31, 2010 are as follows: </div> <div class="MetaData"> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="20%">&nbsp;</td> <td width="3%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="3%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="3%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="3%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="3%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="3%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="3%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="3%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="14" nowrap="nowrap" align="center">13 Weeks Ended</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="14" nowrap="nowrap" align="center">26 Weeks Ended</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>July 30, 2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">July 31, 2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center"><b>July 30, 2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">July 31, 2010</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>Maximum</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Maximum</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>Maximum</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Maximum</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>Share</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>share</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Share</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Share</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>Share</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>share</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Share</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Share</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="2" nowrap="nowrap" align="center"><b>units</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="2" nowrap="nowrap" align="center"><b>equivalents</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="2" nowrap="nowrap" align="center">units</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="2" nowrap="nowrap" align="center">equivalents</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="2" nowrap="nowrap" align="center"><b>units</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="2" nowrap="nowrap" align="center"><b>equivalents</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="2" nowrap="nowrap" align="center">units</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="2" nowrap="nowrap" align="center">equivalents</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Stock-settled SARs<sup style="font-size: 85%; vertical-align: text-top;">(1)</sup>:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Vest in installments over 3&nbsp;years</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">3,969</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">2,205</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>213,141</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>118,412</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">724,094</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">402,274</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Cliff vest after 3&nbsp;years</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">12,200</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">6,778</td> <td>&nbsp;</td></tr></table></div> <div align="left"> <div style="margin-top: 16pt; width: 18%; font-size: 3pt; border-top: #000000 1px solid;"> </div></div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td width="3%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="96%">&nbsp;</td></tr> <tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">(1)</sup></td> <td>&nbsp;</td> <td>All of the stock-settled SARs issued by the Company in the periods presented contain an appreciation cap, which limits the appreciation for which shares of common stock will be granted. The appreciation cap is limited to <font class="_mt">125</font>% of the fair market value of the underlying common stock on the grant date of the SAR, meaning that the maximum shares issuable under a SAR is&nbsp;<font class="_mt">0.56</font> shares per SAR.</td></tr></table></div> <div class="MetaData"> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="52%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">13 Weeks Ended</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">26 Weeks Ended</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left">&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="7" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Nonvested shares and nonvested share units:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Vest in installments over 3&nbsp;years</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">3,673</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">317,036</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Vest in installments over 2&nbsp;years</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">77,231</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Cliff vest after 3&nbsp;years</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>4,031</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>160,718</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Performance grant &#8212; vest in installments over 3&nbsp;years<sup style="font-size: 85%; vertical-align: text-top;">(2)</sup></div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>677</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>131,755</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">77,227</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Performance grant &#8212; cliff vest after 3&nbsp;years<sup style="font-size: 85%; vertical-align: text-top;">(2)</sup></div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>4,880</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>97,463</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Phantom nonvested share units:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Vest in installments over 3&nbsp;years</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">18,033</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Cliff vest after 3&nbsp;years</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>1,350</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Performance grant &#8212; vest in installments over 3&nbsp;years<sup style="font-size: 85%; vertical-align: text-top;">(2)</sup></div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>450</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Performance grant &#8212; cliff vest after 3&nbsp;years<sup style="font-size: 85%; vertical-align: text-top;">(2)</sup></div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>6,584</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cash-settled SARs:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Vest in installments over 3&nbsp;years</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">19,497</td> <td>&nbsp;</td></tr></table></div> <div align="left"> <div style="margin-top: 16pt; width: 18%; font-size: 3pt; border-top: #000000 1px solid;"> </div></div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td width="3%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="96%">&nbsp;</td></tr> <tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">(2)</sup></td> <td>&nbsp;</td> <td>Certain nonvested shares are subject to a performance condition for vesting. The performance grant vests only if the performance condition is met. As of July&nbsp;30, 2011, the Company has assessed the likelihood that the performance condition will be met and has recorded the related expense based on the estimated outcome.</td></tr></table></div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">In the second quarter of 2011,&nbsp;<font class="_mt">731</font> thousand stock-settled SARs and&nbsp;<font class="_mt">161</font> thousand nonvested share and share units vested as a result of the departure of the Company's Chief Executive Officer. These vested shares resulted in $<font class="_mt">3.2</font>&nbsp;million of incremental pre-tax share-based compensation expense during the 13&nbsp;weeks ended July&nbsp;30, 2011. </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The total fair value of share grants for the 26&nbsp;weeks ended July&nbsp;30, 2011 and July&nbsp;31, 2010 is $<font class="_mt">9.6</font> million and $<font class="_mt">17.1</font>&nbsp;million, respectively. The total fair value of share grants for the 13&nbsp;weeks ended July&nbsp;30, 2011 and July&nbsp;31, 2010 is $<font class="_mt">0.1</font>&nbsp;million and $<font class="_mt">0.1</font>&nbsp;million, respectively. </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">Total share-based compensation expense is summarized as follows: </div> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="52%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">13 Weeks Ended</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">26 Weeks Ended</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="left">(dollars in millions)</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="5" align="left">&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="3" align="left">&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="7" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cost of sales</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>1.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>2.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">2.2</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Selling, general and administrative expenses</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>3.8</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">3.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>6.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">6.7</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Share-based compensation expense before income taxes</div></td> <td>&nbsp;</td> <td>$</td> <td align="right"><b>5.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>$</td> <td align="right">4.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>$</td> <td align="right"><b>8.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>$</td> <td align="right">8.9</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table></div></div> <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 6pt; font-size: 10pt;" align="left">Included in this amount is $<font class="_mt">1.3</font>&nbsp;million of expense that was recognized as a result of the grants made in 2011. No amount of share-based compensation was capitalized. As of July 30, 2011, the Company had unrecognized compensation expense related to nonvested awards of $<font class="_mt">15.2</font> million, which is expected to be recognized over a weighted average period of&nbsp;<font class="_mt">0.9</font>&nbsp;years. </div></div> 5100000 12700000 2700000 1200000 0 0 1.17 0.33 -0.14 -0.58 1.15 0.32 -0.14 -0.58 <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 12pt; font-size: 10pt;" align="left"><b>Note 10 &#8212; Earnings Per Share</b> </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">Basic earnings per share is computed by dividing net earnings available to common shareholders by the weighted average number of shares of common stock outstanding during the period. Diluted earnings per share include the effect of conversions of stock options and stock-settled SARs. For all years presented, the Company used the two-class method to calculate earnings per share. Earnings per share has been computed as follows: </div> <div class="MetaData"> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="52%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">13 Weeks Ended</td> <td style="border-bottom: #000000 1px solid;">&nbsp;</td> <td style="border-bottom: #000000 1px solid;">&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">26 Weeks Ended</td> <td style="border-bottom: #000000 1px solid;">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="left">(dollars in millions, except per share amounts; shares in thousands)</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net (loss)&nbsp;earnings attributable to Collective Brands, Inc.</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(35.0</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">21.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(8.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">75.3</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Less: net earnings allocated to participating securities<sup style="font-size: 85%; vertical-align: text-top;">(1)</sup></div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1.2</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net (loss)&nbsp;earnings available to common shareholders</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(35.0</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">20.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(8.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">74.1</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Weighted average shares outstanding &#8212; basic</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>60,275</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">63,498</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>60,465</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">63,459</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net effect of dilutive stock options</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">118</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">257</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net effect of dilutive stock-settled SARs</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">567</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">686</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Weighted average shares outstanding &#8212; diluted</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>60,275</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">64,183</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>60,465</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">64,402</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Basic (loss)&nbsp;earnings per share attributable to common shareholders</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(0.58</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.33</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(0.14</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1.17</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Diluted (loss)&nbsp;earnings per share attributable to common shareholders</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(0.58</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.32</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(0.14</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1.15</td> <td>&nbsp;</td></tr></table></div> <div align="left"> <div style="margin-top: 16pt; width: 18%; font-size: 3pt; border-top: #000000 1px solid;"> </div></div> <table style="font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td width="3%"> </td> <td width="1%"> </td> <td width="96%"> </td></tr> <tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">(1)</sup></td> <td>&nbsp;</td> <td class="MetaData">Net earnings allocated to participating securities is calculated based upon a weighted average percentage of participating securities in relation to total shares outstanding.Net losses are not allocated to participating securities.</td></tr></table></div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">All of the Company's stock options and stock-settled SARs outstanding were excluded from the calculation of diluted earnings per share for the thirteen and twenty-six weeks ended July&nbsp;30, 2011 as their effects were antidilutive. The Company excluded approximately&nbsp;<font class="_mt">4.4</font>&nbsp;million and&nbsp;<font class="_mt">3.2</font>&nbsp;million stock options and stock-settled SARs from the calculation of diluted earnings per share for the thirteen and twenty-six weeks ended July&nbsp;31, 2010 because to include them would have been antidilutive. Certain grants that are subject to performance conditions for vesting are considered antidilutive if the performance conditions are not met as of the end of the reporting period. </div></div> 0.154 0.106 0.875 0.539 1500000 1500000 1800000 1800000 0 15200000 0.9 <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 12pt; font-size: 10pt;" align="left"><b>Note 6 &#8212; Fair Value Measurements</b> </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The Company's estimates of the fair value for financial assets and financial liabilities are based on the framework established in the fair value accounting guidance. The framework is based on the inputs used in valuation, gives the highest priority to quoted prices in active markets, and requires that observable inputs be used in the valuations when available. The three levels of the hierarchy are as follows: </div> <div style="margin-top: 6pt; margin-left: 2%; font-size: 10pt;" align="left">Level 1: observable inputs such as quoted prices in active markets </div> <div style="margin-top: 6pt; margin-left: 2%; font-size: 10pt;" align="left">Level 2: inputs other than the quoted prices in active markets that are observable either directly or indirectly </div> <div style="margin-top: 6pt; margin-left: 2%; font-size: 10pt;" align="left">Level 3: unobservable inputs in which there is little or no market data, which requires the Company to develop its own assumptions </div></div> <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The following table presents financial assets and financial liabilities that the Company measures at fair value on a recurring basis. The Company has classified these financial assets and liabilities in accordance with the fair value hierarchy: </div> <div class="MetaData"> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="52%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="10" nowrap="nowrap" align="center">Estimated Fair Value Measurements</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Significant</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Significant</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Quoted Prices in</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Observable</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Unobservable</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Active Markets</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Other Inputs</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Inputs</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="left">(dollars in millions)</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="2" nowrap="nowrap" align="center">(Level 1)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="2" nowrap="nowrap" align="center">(Level 2)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="2" nowrap="nowrap" align="center">(Level 3)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="2" nowrap="nowrap" align="center">Total Fair Value</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;"><b>As of July&nbsp;30, 2011:</b></div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Financial Assets:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Money market funds</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>137.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>137.5</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Financial Liabilities:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Interest rate contract<sup style="font-size: 85%; vertical-align: text-top;">(1)</sup></div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>3.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>3.3</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Foreign currency contracts<sup style="font-size: 85%; vertical-align: text-top;">(2)</sup></div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>0.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>0.3</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">As of July&nbsp;31, 2010:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Financial Assets:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Money market funds</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">233.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">233.0</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Financial Liabilities:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Interest rate contract<sup style="font-size: 85%; vertical-align: text-top;">(1)</sup></div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">10.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">10.9</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Foreign currency contracts<sup style="font-size: 85%; vertical-align: text-top;">(2)</sup></div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.5</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">As of January&nbsp;29, 2011:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Financial Assets:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Money market funds</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">174.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">174.8</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Foreign currency contracts<sup style="font-size: 85%; vertical-align: text-top;">(2)</sup></div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.1</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Financial Liabilities:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Interest rate contract<sup style="font-size: 85%; vertical-align: text-top;">(1)</sup></div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">7.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">7.4</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Foreign currency contracts<sup style="font-size: 85%; vertical-align: text-top;">(2)</sup></div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.4</td> <td>&nbsp;</td></tr></table></div> <div align="left"> <div style="margin-top: 16pt; width: 18%; font-size: 3pt; border-top: #000000 1px solid;"> </div></div> <table style="font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td width="3%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="96%">&nbsp;</td></tr> <tr valign="top"><td nowrap="nowrap" align="left">(1)</td> <td>&nbsp;</td> <td class="MetaData">The fair value of the interest rate contract is determined using a mark-to-market valuation technique based on an observable interest rate yield curve and adjusting for credit risk.</td></tr> <tr style="font-size: 3pt;"><td>&nbsp;</td></tr> <tr valign="top"><td nowrap="nowrap" align="left">(2)</td> <td>&nbsp;</td> <td class="MetaData">The fair value of the foreign currency contracts are determined using a mark-to-market technique based on observable foreign currency exchange rates and adjusting for credit risk.</td></tr></table></div></div> 8000000 39900000 23800000 9600000 45200000 19800000 11300000 49500000 19400000 38600000 74200000 30400000 38500000 74200000 24800000 39000000 74200000 23300000 71500000 30600000 34300000 6600000 62900000 28900000 29000000 5000000 56300000 27700000 24700000 3900000 300000 6800000 5900000 11300000 8300000 9700000 -3100000 -36300000 -800000 -800000 279800000 142900000 136900000 34300000 5900000 239600000 279800000 142900000 136900000 34300000 5900000 239600000 269800000 133500000 136300000 30200000 239600000 <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 12pt; font-size: 10pt;" align="left"><b>Note 3 &#8212; Intangible Assets and Goodwill</b> </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left"><i>Intangible Assets other than Goodwill</i> </div></div> <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The impairment test for indefinite-lived tradenames compares each tradename's fair value to its book value. If the book value of a tradename exceeds its fair value, the tradename is considered impaired and the Company recognizes an impairment charge for the difference. The fair values of the Company's tradenames are determined using either the relief from royalty method or the excess earnings method, which are forms of the income approach. The relief from royalty method is based on the theory that the owner of the tradename is relieved of paying a royalty or license fee for the use of the tradename. The excess earnings method calculates the value of the tradename by discounting its future cash flows. </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">Management judgment is a significant factor in determining whether an indicator of impairment for tradenames has occurred. The Company relies on estimates in determining the fair value of each tradename, which include the following critical quantitative factors<b>:</b> </div> <div style="margin-top: 6pt;"> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="background: none transparent scroll repeat 0% 0%; color: #000000; font-size: 10pt;" valign="top"><td style="background: none transparent scroll repeat 0% 0%;" width="3%">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left"><b>&#149;</b></td> <td width="1%">&nbsp;</td> <td><b>Anticipated future revenues and long-term growth rates for each tradename. </b>The relief from royalty and excess earnings methods rely on the timing and estimates of future revenues, including an estimate of long-term growth rates. The Company's projections of future revenues are subject to change as actual results are achieved that differ from those anticipated. Actual results could vary significantly from estimates.</td></tr> <tr><td style="font-size: 6pt;">&nbsp;</td></tr> <tr style="background: none transparent scroll repeat 0% 0%; color: #000000; font-size: 10pt;" valign="top"><td style="background: none transparent scroll repeat 0% 0%;" width="3%">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left"><b>&#149;</b></td> <td width="1%">&nbsp;</td> <td><b>Reasonable market royalty rate for each tradename. </b>The relief from royalty approach used to determine fair value requires selection of appropriate royalty rates for each tradename. The rates selected depend upon, among other things, licensing agreements involving similar tradenames, historical and forecasted operating profit for each tradename and qualitative factors such as market awareness, history, longevity, and market size.</td></tr> <tr><td style="font-size: 6pt;">&nbsp;</td></tr> <tr style="background: none transparent scroll repeat 0% 0%; color: #000000; font-size: 10pt;" valign="top"><td style="background: none transparent scroll repeat 0% 0%;" width="3%">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left"><b>&#149;</b></td> <td width="1%">&nbsp;</td> <td><b>Selection of an appropriate discount rate. </b>The relief from royalty and excess earnings methods require the selection of an appropriate discount rate, which is based on a weighted average cost of capital analysis. The discount rate is subject to changes in short-term interest rates and long-term yield as well as variances in the typical capital structure of marketplace participants in the Company's industry. The discount rate is determined based on assumptions that would be used by marketplace participants, and for that reason, the capital structure of selected marketplace participants is used in the weighted average cost of capital analysis<b>. </b>Because the selection of the discount rate is dependent on several variables, the discount rate may change from year to year.</td></tr></table></div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">In the second quarter of 2011, due to underperformance in certain retail businesses, the Company revised certain financial projections. These revisions indicated a potential impairment of certain indefinite lived tradenames and, as such, required an assessment of the fair value of these indefinite-lived tradenames to determine if their book value exceeded their fair value. This assessment indicated that the book value of certain indefinite-lived tradenames exceeded their fair value and the Company recognized $<font class="_mt">31.1</font>&nbsp;million of pre-tax impairment charges in cost of sales. Of the $31.1&nbsp;million pre-tax impairment charge, $<font class="_mt">23.5</font>&nbsp;million is in the PLG Wholesale reporting segment and $<font class="_mt">7.6</font>&nbsp;million is in the Payless Domestic reporting segment. </div></div> <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The following is a summary of the Company's intangible assets: </div> <div align="center"> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="64%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">January 29,</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="left">(dollars in millions)</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2011</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="13" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Intangible assets subject to amortization:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Favorable lease rights:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Gross carrying amount</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>23.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">30.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">24.8</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Less: accumulated amortization</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(19.4</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(23.8</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(19.8</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 60px;">Carrying amount, end of period</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>3.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">6.6</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">5.0</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Customer relationships:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Gross carrying amount</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>74.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">74.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">74.2</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Less: accumulated amortization</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(49.5</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(39.9</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(45.2</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 60px;">Carrying amount, end of period</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>24.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">34.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">29.0</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Trademarks and other intangible assets:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Gross carrying amount</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>39.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">38.6</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">38.5</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Less: accumulated amortization</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(11.3</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(8.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(9.6</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 60px;">Carrying amount, end of period</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>27.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">30.6</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">28.9</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Carrying amount of intangible assets subject to amortization</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>56.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">71.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">62.9</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Indefinite-lived trademarks</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>334.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">365.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">365.5</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 60px;">Total intangible assets</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>390.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">437.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">428.4</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table></div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">Amortization expense on intangible assets is as follows: </div> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="52%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">13 Weeks Ended</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">26 Weeks Ended</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="left">(dollars in millions)</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left">&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Amortization expense on intangible assets</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>3.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">4.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>6.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">8.4</td> <td>&nbsp;</td></tr></table></div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The Company expects amortization expense for the remainder of 2011 and the following four years to be as follows (in millions): </div> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="88%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Year</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="2" nowrap="nowrap" align="center">Amount</td> <td>&nbsp;</td></tr> <tr style="background-color: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Remainder of 2011</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">6.8</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">2012</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">11.3</td> <td>&nbsp;</td></tr> <tr style="background-color: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">2013</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">9.7</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">2014</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">8.3</td> <td>&nbsp;</td></tr> <tr style="background-color: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">2015</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">5.9</td> <td>&nbsp;</td></tr></table></div> <div style="margin-top: 12pt; font-size: 10pt;" align="left"><i>Goodwill</i> </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The goodwill impairment test involves a two-step process. The first step is a comparison of each reporting unit's fair value to its book value. If the book value of a reporting unit exceeds its fair value, goodwill is considered potentially impaired and the Company must complete the second step of the goodwill impairment test. The amount of impairment is determined by comparing the implied fair value of reporting unit goodwill to the book value of the goodwill in the same manner as if the reporting unit was being acquired in a business combination. Specifically, the Company would allocate the fair value to all of the assets and liabilities of the reporting unit in a hypothetical analysis that would calculate the implied fair value of goodwill. If the implied fair value of goodwill is less than the recorded goodwill, an impairment charge for the difference would be recognized. </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The fair value of a reporting unit is determined using a combined income and market approach. The income approach uses a reporting unit's projection of estimated cash flows that is discounted using a weighted-average cost of capital that reflects current market conditions. The market approach may involve use of the guideline transaction method, the guideline company method, or both. The guideline transaction method makes use of available transaction price data of companies engaged in the same or a similar line of business as the respective reporting unit. The guideline company method uses market multiples of publicly traded companies with operating characteristics similar to the respective reporting unit. The Company considers value indications from both the income approach and market approach in estimating the fair value of each reporting unit in our analysis. The Company also compares the aggregate fair value of our reporting units to our market capitalization plus a control premium at each reporting period. </div></div> <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 6pt; font-size: 10pt;" align="left">Management judgment is a significant factor in determining whether an indicator of impairment has occurred. The Company relies on estimates in determining the fair value of each reporting unit, which include the following critical quantitative factors<b>:</b> </div> <div style="margin-top: 6pt;"> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="background: none transparent scroll repeat 0% 0%; color: #000000; font-size: 10pt;" valign="top"><td style="background: none transparent scroll repeat 0% 0%;" width="3%">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left"><b>&#149;</b></td> <td width="1%">&nbsp;</td> <td><b>Anticipated future cash flows and long-term growth rates for each reporting unit. </b>The income approach relies on the timing and estimates of future cash flows, including an estimate of long-term growth rates. The projections use our estimates of economic and market conditions over the projected period including growth rates in sales and estimates of expected changes in operating margins. The Company's projections of future cash flows are subject to change as actual results are achieved that differ from those anticipated. Actual results could vary significantly from estimates.</td></tr> <tr><td style="font-size: 6pt;">&nbsp;</td></tr> <tr style="background: none transparent scroll repeat 0% 0%; color: #000000; font-size: 10pt;" valign="top"><td style="background: none transparent scroll repeat 0% 0%;" width="3%">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left"><b>&#149;</b></td> <td width="1%">&nbsp;</td> <td><b>Selection of an appropriate discount rate. </b>The income approach requires the selection of an appropriate discount rate, which is based on a weighted average cost of capital analysis. The discount rate is subject to changes in short-term interest rates and long-term yield, as well as variances in the typical capital structure of marketplace participants in our industry. The discount rate is determined based on assumptions that would be used by marketplace participants, and for that reason, the capital structure of selected marketplace participants is used in the weighted average cost of capital analysis. Because the selection of the discount rate is dependent on several variables, it is possible that the discount rate could change from year to year.</td></tr></table></div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">As a result of underperformance of certain retail businesses, the Company revised its financial projections related to its reporting units. These revisions indicated a potential impairment of goodwill and, as such, the fair value of the Company's reporting units were assessed to determine if their book value exceeded their fair value. As a result of this assessment, the Company determined that the book value of goodwill exceeded its fair value and recognized $<font class="_mt">10.0</font>&nbsp;million of pre-tax goodwill impairment charges. </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The following presents the carrying amount of goodwill, by reporting segment and reporting unit (dollars in millions): </div> <div class="MetaData"> <div align="center"> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="42%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="15%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">January 29,</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="left">Reporting Segment</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Reporting Unit</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2011</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">PLG Wholesale</div></td> <td>&nbsp;</td> <td colspan="3" align="left">PLG Wholesale</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>239.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">239.6</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">239.6</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Payless Domestic<sup style="font-size: 85%; vertical-align: text-top;">1</sup></div></td> <td>&nbsp;</td> <td colspan="3" align="left">Payless Domestic</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">5.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">5.9</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Payless Domestic<sup style="font-size: 85%; vertical-align: text-top;">1</sup></div></td> <td>&nbsp;</td> <td colspan="3" align="left">Collective Licensing</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>30.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">34.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">34.3</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Total</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>269.8</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">279.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">279.8</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table></div> <div align="left"> <div style="margin-top: 16pt; width: 18%; font-size: 3pt; border-top: #000000 1px solid;"> </div></div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td width="3%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="96%">&nbsp;</td></tr> <tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">1</sup></td> <td>&nbsp;</td> <td>The Payless Domestic reporting segment includes a goodwill impairment charge of $<font class="_mt">10.0</font> million taken in the second quarter of 2011. Cumulative impairment charges for all reporting segments total $<font class="_mt">52.0</font>&nbsp;million, $<font class="_mt">42.0</font>&nbsp;million of which relate to the PLG Retail reporting segment and $<font class="_mt">10.0</font>&nbsp;million of which relate to the Payless Domestic reporting segment.</td></tr></table></div></div> 10000000 10000000 42000000 10000000 52000000 10000000 10000000 10000000 625800000 -44200000 497300000 172700000 289100000 -22900000 221200000 90800000 518400000 -23500000 405200000 136700000 208500000 2300000 155300000 50900000 31100000 7600000 23500000 75300000 21100000 -8600000 -35000000 92200000 -137000000 106800000 54700000 67700000 24600000 -55000000 32900000 30400000 16300000 -40700000 -45500000 -28800000 49500000 -15900000 -72300000 5900000 -69500000 28700000 -37400000 1.17 0.33 -0.14 -0.58 1.15 0.32 -0.14 -0.58 137000000 -47700000 -89300000 55000000 -25000000 -30000000 45500000 -33800000 -11700000 -5900000 -17700000 23600000 <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 12pt; font-size: 10pt;" align="left"><b>Note 9 &#8212; Income Taxes</b> </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The Company's effective income tax benefit rate was <font class="_mt">87.5</font>% during the twenty-six weeks ended July&nbsp;30, 2011, compared to a <font class="_mt">15.4</font>% provision rate during the twenty-six weeks ended July&nbsp;31, 2010. The Company's effective income tax benefit rate was <font class="_mt">53.9</font>% during the thirteen weeks ended July&nbsp;30, 2011, compared to a <font class="_mt">10.6</font>% provision rate during the thirteen weeks ended July&nbsp;31, 2010. The Company recorded $<font class="_mt">1.4</font>&nbsp;million of net favorable discrete events in the twenty-six weeks ended July&nbsp;30, 2011 and $<font class="_mt">2.7</font>&nbsp;million of net favorable discrete events in the twenty-six weeks ended July&nbsp;31, 2010. The Company's effective tax rate differs from the U.S. statutory rate principally due to the impact of its operations conducted in jurisdictions with rates lower than the U.S. statutory rate and the on-going implementation of tax efficient business initiatives. In 2011, the Company expects to incur losses in comparatively high-tax jurisdictions and generate income in comparatively low-tax jurisdictions, resulting in a tax benefit rate in excess of the U.S. statutory rate. </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The Company has unrecognized tax benefits, inclusive of related interest and penalties, of $<font class="_mt">38.3</font> million and $<font class="_mt">65.9</font>&nbsp;million as of July&nbsp;30, 2011 and July&nbsp;31, 2010, respectively. The portion of the unrecognized tax benefits that would impact the effective income tax rate if recognized are $<font class="_mt">24.7</font> million and $<font class="_mt">40.0</font>&nbsp;million, respectively. </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The Company anticipates that it is reasonably possible that the total amount of unrecognized tax benefits at July&nbsp;30, 2011 will decrease by up to $<font class="_mt">4.1</font>&nbsp;million within the next twelve months. To the extent these tax benefits are recognized, the effective rate would be favorably impacted in the period of recognition by up to $<font class="_mt">3.4</font>&nbsp;million. The potential reduction primarily relates to potential settlements of on-going examinations with tax authorities and the potential lapse of the statutes of limitations in relevant tax jurisdictions. </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The Company's U.S. federal income tax returns have been examined by the Internal Revenue Service through 2007. The Company's income tax returns in Hong Kong are open for examination from 2002 through present. The Company has certain state and foreign income tax returns in the process of examination or administrative appeal. </div></div> 10700000 15900000 32200000 21900000 38600000 56600000 -16000000 -29400000 54000000 50800000 -82600000 100000 -109400000 18200000 8500000 -118300000 -6700000 -97100000 -41000000 26500000 2800000 22900000 686000 257000 567000 118000 365500000 365500000 334400000 <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="64%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">January 29,</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="left">(dollars in millions)</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2011</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="13" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Intangible assets subject to amortization:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Favorable lease rights:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Gross carrying amount</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>23.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">30.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">24.8</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Less: accumulated amortization</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(19.4</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(23.8</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(19.8</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 60px;">Carrying amount, end of period</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>3.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">6.6</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">5.0</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Customer relationships:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Gross carrying amount</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>74.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">74.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">74.2</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Less: accumulated amortization</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(49.5</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(39.9</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(45.2</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 60px;">Carrying amount, end of period</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>24.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">34.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">29.0</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Trademarks and other intangible assets:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Gross carrying amount</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>39.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">38.6</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">38.5</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Less: accumulated amortization</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(11.3</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(8.0</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(9.6</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 60px;">Carrying amount, end of period</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>27.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">30.6</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">28.9</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Carrying amount of intangible assets subject to amortization</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>56.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">71.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">62.9</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Indefinite-lived trademarks</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>334.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">365.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">365.5</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 60px;">Total intangible assets</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>390.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">437.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">428.4</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table> 437000000 406000000 31000000 428400000 399400000 29000000 390700000 363400000 27300000 25600000 -12200000 17900000 100000 19800000 12200000 -9000000 8300000 100000 12800000 20900000 -18100000 13200000 200000 25600000 10000000 -9100000 6100000 200000 12800000 25200000 20900000 3300000 497500000 -9400000 404000000 102900000 531700000 -9300000 418500000 122500000 585000000 -4800000 457700000 132100000 300000 -12200000 12400000 100000 100000 -9000000 9000000 100000 200000 -18100000 18200000 100000 100000 -9100000 9100000 100000 6900000 6900000 6700000 6700000 6000000 6000000 2295800000 -2859100000 2912800000 754900000 1487200000 2268500000 -2862500000 2780100000 783900000 1567000000 2198300000 -3018100000 2859900000 762200000 1594300000 401600000 -467000000 595300000 243400000 29900000 476900000 -418400000 521500000 270000000 103800000 469500000 -506500000 596600000 241900000 137500000 28600000 August&nbsp;16, 2016 350000000 321400000 761000000 -548800000 586000000 87000000 636800000 659400000 -529000000 484300000 67100000 637000000 657000000 -518200000 501700000 36400000 637100000 7300000 6100000 1200000 5100000 5100000 5100000 5100000 0.0113 <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 12pt; font-size: 10pt;" align="left"><b>Note 4 &#8212; Long-Term Debt</b> </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The following is a summary of the Company's long-term debt and capital lease obligations:</div> <div style="margin-top: 6pt; font-size: 10pt;" class="MetaData" align="left"> <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 6pt; font-size: 10pt;" align="left"> </div> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="64%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">January 29,</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="left">(dollars in millions)</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2011</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="13" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Term Loan Facility <sup style="font-size: 85%; vertical-align: text-top;">(1)</sup></div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>486.8</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">592.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">489.4</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Senior Subordinated Notes <sup style="font-size: 85%; vertical-align: text-top;">(2)</sup></div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>174.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">174.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">174.1</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Revolving Loan Facility<sup style="font-size: 85%; vertical-align: text-top;">(3)</sup></div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Capital-lease obligations</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>1.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1.0</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Other long-term debt</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr><td colspan="13">&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Total debt</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>662.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">768.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">664.5</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Less: current maturities of long-term debt</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>5.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">7.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">5.1</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Long-term debt</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>657.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">761.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">659.4</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table></div></div> <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 6pt;"> <table style="font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="background: none transparent scroll repeat 0% 0%; color: #000000; font-size: 10pt;" valign="top"><td style="background: none transparent scroll repeat 0% 0%;" width="6%">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">(1)</td> <td width="1%">&nbsp;</td> <td class="MetaData">As of July&nbsp;30, 2011, July&nbsp;31, 2010 and January 29, 2011, the fair value of the Company's Term Loan was $<font class="_mt">478.4</font>&nbsp;million, $<font class="_mt">574.4</font>&nbsp;million and $<font class="_mt">489.4</font>&nbsp;million, respectively, based on market conditions and perceived risks as of those dates.</td></tr> <tr><td style="font-size: 6pt;">&nbsp;</td></tr> <tr style="background: none transparent scroll repeat 0% 0%; color: #000000; font-size: 10pt;" valign="top"><td style="background: none transparent scroll repeat 0% 0%;" width="6%">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">(2)</td> <td width="1%">&nbsp;</td> <td class="MetaData">As of July&nbsp;30, 2011, July&nbsp;31, 2010 and January 29, 2011, the fair value of the Company's senior subordinated notes was $<font class="_mt">175.6</font>&nbsp;million, $<font class="_mt">176.9</font>&nbsp;million and $<font class="_mt">177.8</font>&nbsp;million, respectively, based on trading activity as of those dates.</td></tr> <tr><td style="font-size: 6pt;">&nbsp;</td></tr> <tr style="background: none transparent scroll repeat 0% 0%; color: #000000; font-size: 10pt;" valign="top"><td style="background: none transparent scroll repeat 0% 0%;" width="6%">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">(3)</td> <td width="1%">&nbsp;</td> <td class="MetaData">As of July&nbsp;30, 2011, the Company's borrowing base on its revolving loan facility was $<font class="_mt">350.0</font>&nbsp;million less $<font class="_mt">28.6</font>&nbsp;million in outstanding letters of credit, or $<font class="_mt">321.4</font> million. The variable interest rate, including the applicable variable margin at July&nbsp;30, 2011, was <font class="_mt">1.13</font>%.</td></tr></table></div></div></div></div> <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 6pt; font-size: 10pt;" align="left">As of July&nbsp;30, 2011, the Company was in compliance with all of its debt covenants related to its outstanding debt. </div></div> <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 6pt; font-size: 10pt;" align="left">On August&nbsp;16, 2011, the Company amended its $<font class="_mt">350</font>&nbsp;million Amended and Restated Loan and Guaranty Agreement ("Revolving Loan Facility") with a $<font class="_mt">300</font>&nbsp;million Second Amended and Restated Loan and Guaranty Agreement ("Amended Revolving Loan Facility"). The Amended Revolving Loan Facility is a senior secured loan guaranteed by substantially all the assets of the borrower and the guarantors, having first priority in accounts, inventory and certain related assets. The Amended Revolving Loan Facility matures on&nbsp;<font class="_mt">August&nbsp;16, 2016</font> and bears interest at the London Inter-Bank Offer Rate ("LIBOR"), plus a variable margin of <font class="_mt">1.75</font>% to <font class="_mt">2.25</font>% or the base rate, as defined in the agreement. The Amended Revolving Loan Facility provides increased flexibility for investments, incurrence of indebtedness and restricted payments including prepayments on its Senior Subordinated Notes, subject to excess line availability tests. The facility will be available as needed for general corporate purposes. </div></div> 27600000 27600000 31500000 31500000 28600000 28600000 -6000000 -6000000 -7000000 -7000000 0.60 -91800000 -81300000 -4500000 -6000000 -26000000 -2600000 -7000000 -16400000 -46800000 -38300000 -8500000 -42300000 -32900000 -9400000 77500000 1500000 70000000 6000000 -22800000 -16600000 -22600000 16400000 75300000 -137000000 89300000 47700000 75300000 21100000 -55000000 30000000 25000000 21100000 -8600000 -45500000 11700000 33800000 -8600000 -35000000 5900000 -23600000 17700000 -35000000 2700000 2700000 900000 900000 3500000 3500000 1700000 1700000 74100000 20700000 -8600000 -35000000 118300000 56100000 18700000 -2700000 46200000 65400000 54700000 -1800000 36700000 6800000 11600000 -4600000 22900000 7200000 30400000 -900000 -20000000 -50800000 11600000 -5800000 25000000 -67600000 49600000 -2000000 -62400000 -63800000 8600000 -6900000 -300000 0 -90200000 28800000 -1000000 20000000 -451700000 281400000 190300000 22200000 -405600000 276900000 150900000 20300000 -482600000 355200000 147700000 42800000 -2387200000 958500000 2800000 1468700000 39700000 -2437400000 916400000 22100000 1538600000 39400000 -2511600000 971100000 21200000 1558700000 900000 900000 900000 1900000 1900000 1900000 600000 900000 2300000 2300000 2300000 2700000 2700000 2700000 1700000 1700000 1700000 1000000 1700000 700000 6600000 6000000 6600000 600000 394300000 -467000000 589200000 242200000 29900000 471800000 -418400000 516400000 270000000 103800000 464400000 -506500000 591500000 241900000 137500000 222400000 -500000 203700000 16100000 3100000 212400000 191900000 17200000 3300000 186100000 166900000 16000000 3200000 -2800000 136900000 -53500000 -8200000 -78000000 -22900000 52200000 -41300000 -32100000 -1700000 14100000 18200000 46800000 38300000 8500000 42300000 32900000 9400000 6000000 7000000 <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 12pt; font-size: 10pt;" align="left"><b>Note 7 &#8212; Pension Plans</b> </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The Company has a pension plan that covers a select group of management employees ("Payless Plan"), a pension plan that covers certain PLG employees ("PLG Plan") and a pension plan that covers certain employees in Asia ("Asia Plan"). To calculate pension expense, the Company uses assumptions to estimate the total benefits ultimately payable to each management employee and allocates this cost to service periods. </div> <div style="margin-top: 12pt; font-size: 10pt;" align="left"><i>Payless Plan</i> </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The Payless Plan is a nonqualified, supplementary account balance defined benefit plan for a select group of management employees. The plan is an unfunded, noncontributory plan. The components of pension expense for the plan were: </div> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="52%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">13 Weeks Ended</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">26 Weeks Ended</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td colspan="2" nowrap="nowrap" align="left">(dollars in millions)</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left">&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Components of pension expense:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Service cost</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>0.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>0.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.3</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Interest cost</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>0.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>0.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1.0</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Amortization of prior service cost</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>0.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>0.8</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.8</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Amortization of actuarial loss</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>0.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>0.8</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.7</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Total</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>1.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>2.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">2.8</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table></div></div> <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 12pt; font-size: 10pt;" align="left"><i>PLG Plan</i> </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The PLG Plan is a noncontributory defined benefit pension plan, which no longer accrues future benefits, covering certain eligible PLG associates. The components of pension expense for the plan were: </div> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="52%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">13 Weeks Ended</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">26 Weeks Ended</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="left">(dollars in millions)</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Components of pension expense:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Interest cost</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>1.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>2.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">2.3</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Expected return on net assets</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(1.4</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(1.3</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(2.7</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(2.5</td> <td nowrap="nowrap">)</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Amortization of actuarial loss</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>0.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>0.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.7</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Total</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>0.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>0.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.5</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table></div> <div style="margin-top: 12pt; font-size: 10pt;" align="left"><i>Asia Plan</i> </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The Asia Plan is a nonqualified, supplementary account balance defined benefit plan for a select group of employees in Asia. The plan is an unfunded, noncontributory plan. The components of pension expense for the plan were not significant for the thirteen and twenty-six weeks ended July 30, 2011 and July&nbsp;31, 2010. </div></div> 59300000 28900000 11900000 18500000 55100000 15800000 10900000 28400000 59800000 14400000 9800000 35600000 8100000 1800000 1500000 -4500000 -4500000 -7000000 -7000000 -6000000 -6000000 -16400000 -16400000 78000000 78000000 -137000000 89300000 2700000 50400000 75300000 75300000 22000000 -55000000 30000000 25900000 21100000 -5100000 -5100000 -45500000 11700000 3500000 37300000 -8600000 -8600000 -33300000 5900000 -23600000 19400000 -35000000 1438600000 1234200000 204400000 1444600000 1233100000 211500000 1437300000 1219100000 218200000 447700000 376500000 71200000 432300000 361300000 71000000 383400000 312900000 70500000 500000 400000 <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 12pt; font-size: 10pt;" align="left"><b>Note 14 &#8212; Related Party Transactions</b> </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The Company maintains banking relationships with certain financial institutions that are affiliated with some of the Company's Latin America joint venture partners. Total deposits in these financial institutions as of July&nbsp;30, 2011, July&nbsp;31, 2010 and January&nbsp;29, 2011 were $<font class="_mt">2.7</font>&nbsp;million, $<font class="_mt">5.1</font> million and $<font class="_mt">12.7</font>&nbsp;million, respectively. Total borrowings with these financial institutions as of July&nbsp;31, 2010 were $<font class="_mt">1.2</font>&nbsp;million. There were&nbsp;<font class="_mt">no</font> borrowings with these financial institutions as of July&nbsp;30, 2011 and January&nbsp;29, 2011. </div></div> 81300000 81300000 2600000 2600000 1720100000 1054600000 209800000 107600000 348100000 -518200000 1508000000 730300000 841300000 508000000 109800000 48800000 174700000 -256000000 730100000 367200000 1751400000 992900000 214700000 113600000 430200000 -505700000 1493200000 763900000 882400000 494500000 117200000 53000000 217700000 -213500000 720600000 375300000 <div style="margin-top: 6pt; font-size: 10pt;" class="MetaData" align="left"> <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 6pt; font-size: 10pt;" align="left"> </div> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="64%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">January 29,</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="left">(dollars in millions)</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2011</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="13" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Term Loan Facility <sup style="font-size: 85%; vertical-align: text-top;">(1)</sup></div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>486.8</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">592.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">489.4</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Senior Subordinated Notes <sup style="font-size: 85%; vertical-align: text-top;">(2)</sup></div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>174.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">174.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">174.1</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Revolving Loan Facility<sup style="font-size: 85%; vertical-align: text-top;">(3)</sup></div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Capital-lease obligations</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>1.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1.0</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Other long-term debt</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">&#8212;</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr><td colspan="13">&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Total debt</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>662.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">768.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">664.5</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Less: current maturities of long-term debt</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>5.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">7.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">5.1</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Long-term debt</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>657.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">761.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">659.4</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table></div></div> <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 6pt;"> <table style="font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="background: none transparent scroll repeat 0% 0%; color: #000000; font-size: 10pt;" valign="top"><td style="background: none transparent scroll repeat 0% 0%;" width="6%">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">(1)</td> <td width="1%">&nbsp;</td> <td class="MetaData">As of July&nbsp;30, 2011, July&nbsp;31, 2010 and January 29, 2011, the fair value of the Company's Term Loan was $<font class="_mt">478.4</font>&nbsp;million, $<font class="_mt">574.4</font>&nbsp;million and $<font class="_mt">489.4</font>&nbsp;million, respectively, based on market conditions and perceived risks as of those dates.</td></tr> <tr><td style="font-size: 6pt;">&nbsp;</td></tr> <tr style="background: none transparent scroll repeat 0% 0%; color: #000000; font-size: 10pt;" valign="top"><td style="background: none transparent scroll repeat 0% 0%;" width="6%">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">(2)</td> <td width="1%">&nbsp;</td> <td class="MetaData">As of July&nbsp;30, 2011, July&nbsp;31, 2010 and January 29, 2011, the fair value of the Company's senior subordinated notes was $<font class="_mt">175.6</font>&nbsp;million, $<font class="_mt">176.9</font>&nbsp;million and $<font class="_mt">177.8</font>&nbsp;million, respectively, based on trading activity as of those dates.</td></tr> <tr><td style="font-size: 6pt;">&nbsp;</td></tr> <tr style="background: none transparent scroll repeat 0% 0%; color: #000000; font-size: 10pt;" valign="top"><td style="background: none transparent scroll repeat 0% 0%;" width="6%">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">(3)</td> <td width="1%">&nbsp;</td> <td class="MetaData">As of July&nbsp;30, 2011, the Company's borrowing base on its revolving loan facility was $<font class="_mt">350.0</font>&nbsp;million less $<font class="_mt">28.6</font>&nbsp;million in outstanding letters of credit, or $<font class="_mt">321.4</font> million. The variable interest rate, including the applicable variable margin at July&nbsp;30, 2011, was <font class="_mt">1.13</font>%.</td></tr></table></div></div></div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="52%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">13 Weeks Ended</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">26 Weeks Ended</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td colspan="2" nowrap="nowrap" align="left">(dollars in millions)</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left">&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Components of pension expense:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Service cost</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>0.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>0.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.3</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Interest cost</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>0.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>0.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1.0</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Amortization of prior service cost</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>0.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>0.8</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.8</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Amortization of actuarial loss</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>0.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>0.8</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.7</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Total</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>1.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>2.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">2.8</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="52%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">13 Weeks Ended</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">26 Weeks Ended</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="left">(dollars in millions)</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Components of pension expense:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Interest cost</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>1.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>2.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">2.3</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Expected return on net assets</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(1.4</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(1.3</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(2.7</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(2.5</td> <td nowrap="nowrap">)</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Amortization of actuarial loss</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>0.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>0.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.7</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Total</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>0.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>0.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.5</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="40%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="6" nowrap="nowrap" align="center">Gain (Loss) Recognized in</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="6" nowrap="nowrap" align="center">Loss Reclassified from AOCI into</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">OCI on Derivatives</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">(Loss) Earnings</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">13 Weeks Ended</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Location on Condensed</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">13&nbsp;Weeks Ended</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Consolidated Statement of</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td colspan="2" nowrap="nowrap" align="left">(dollars in millions)</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="3" nowrap="nowrap" align="center">(Loss) Earnings</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="21" align="left">&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Interest rate contract</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>0.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(1.1</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td colspan="3" nowrap="nowrap" align="center">Interest expense</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(1.1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(1.8</td> <td nowrap="nowrap">)</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Foreign currency contracts</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>0.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(0.2</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td colspan="3" nowrap="nowrap" align="center">Cost of sales</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(0.1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(0.1</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="6" nowrap="nowrap" align="center">Loss Recognized in OCI on</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="6" nowrap="nowrap" align="center">Loss Reclassified from AOCI</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">Derivatives</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="6" nowrap="nowrap" align="center">into (Loss) Earnings</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">26 Weeks Ended</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Location on Condensed</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">26 Weeks Ended</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Consolidated Statement</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td colspan="2" nowrap="nowrap" align="left">(dollars in millions)</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="3" nowrap="nowrap" align="center">of (Loss) Earnings</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="21" align="left">&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Interest rate contract</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(1.3</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td colspan="3" nowrap="nowrap" align="center">Interest expense</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(2.7</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(4.0</td> <td nowrap="nowrap">)</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Foreign currency contracts</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(0.2</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(0.5</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td colspan="3" nowrap="nowrap" align="center">Cost of sales</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(0.3</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">$</td> <td align="right">(0.1</td> <td nowrap="nowrap">)</td></tr></table> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="52%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="10" nowrap="nowrap" align="center">Fair Value</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Location on Condensed</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">January 29,</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="left">(dollars in millions)</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Consolidated Balance Sheet</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2011</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Interest rate contract</div></td> <td>&nbsp;</td> <td colspan="3" align="center">Other liabilities</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">3.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1.3</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Interest rate contract</div></td> <td>&nbsp;</td> <td colspan="3" align="center">Accrued expenses</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>3.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">7.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">6.1</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Foreign currency contracts</div></td> <td>&nbsp;</td> <td colspan="3" align="center">Accrued expenses</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>0.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.4</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Foreign currency contracts</div></td> <td>&nbsp;</td> <td colspan="3" align="center">Other current assets</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.1</td> <td>&nbsp;</td></tr></table> <div class="MetaData"> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="52%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">13 Weeks Ended</td> <td style="border-bottom: #000000 1px solid;">&nbsp;</td> <td style="border-bottom: #000000 1px solid;">&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">26 Weeks Ended</td> <td style="border-bottom: #000000 1px solid;">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="left">(dollars in millions, except per share amounts; shares in thousands)</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net (loss)&nbsp;earnings attributable to Collective Brands, Inc.</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(35.0</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">21.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(8.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">75.3</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Less: net earnings allocated to participating securities<sup style="font-size: 85%; vertical-align: text-top;">(1)</sup></div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">0.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">1.2</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net (loss)&nbsp;earnings available to common shareholders</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(35.0</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">20.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(8.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">74.1</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Weighted average shares outstanding &#8212; basic</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>60,275</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">63,498</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>60,465</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">63,459</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net effect of dilutive stock options</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">118</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">257</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Net effect of dilutive stock-settled SARs</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">567</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">686</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Weighted average shares outstanding &#8212; diluted</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>60,275</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">64,183</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>60,465</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">64,402</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Basic (loss)&nbsp;earnings per share attributable to common shareholders</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(0.58</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.33</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(0.14</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1.17</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Diluted (loss)&nbsp;earnings per share attributable to common shareholders</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(0.58</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.32</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(0.14</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1.15</td> <td>&nbsp;</td></tr></table></div> <div align="left"> <div style="margin-top: 16pt; width: 18%; font-size: 3pt; border-top: #000000 1px solid;"> </div></div> <table style="font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td width="3%"> </td> <td width="1%"> </td> <td width="96%"> </td></tr> <tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">(1)</sup></td> <td>&nbsp;</td> <td class="MetaData">Net earnings allocated to participating securities is calculated based upon a weighted average percentage of participating securities in relation to total shares outstanding.Net losses are not allocated to participating securities.</td></tr></table></div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="52%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">13 Weeks Ended</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">26 Weeks Ended</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="left">(dollars in millions)</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="5" align="left">&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="3" align="left">&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="7" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Cost of sales</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>1.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>2.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">2.2</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Selling, general and administrative expenses</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>3.8</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">3.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>6.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">6.7</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Share-based compensation expense before income taxes</div></td> <td>&nbsp;</td> <td>$</td> <td align="right"><b>5.1</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>$</td> <td align="right">4.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>$</td> <td align="right"><b>8.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>$</td> <td align="right">8.9</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table> <div class="MetaData"> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="52%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="10" nowrap="nowrap" align="center">Estimated Fair Value Measurements</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Significant</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Significant</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Quoted Prices in</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Observable</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Unobservable</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Active Markets</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Other Inputs</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Inputs</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">&nbsp;</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="left">(dollars in millions)</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="2" nowrap="nowrap" align="center">(Level 1)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="2" nowrap="nowrap" align="center">(Level 2)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="2" nowrap="nowrap" align="center">(Level 3)</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="2" nowrap="nowrap" align="center">Total Fair Value</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;"><b>As of July&nbsp;30, 2011:</b></div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Financial Assets:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Money market funds</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>137.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>137.5</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Financial Liabilities:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Interest rate contract<sup style="font-size: 85%; vertical-align: text-top;">(1)</sup></div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>3.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>3.3</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Foreign currency contracts<sup style="font-size: 85%; vertical-align: text-top;">(2)</sup></div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>0.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>0.3</b></td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">As of July&nbsp;31, 2010:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Financial Assets:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Money market funds</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">233.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">233.0</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Financial Liabilities:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Interest rate contract<sup style="font-size: 85%; vertical-align: text-top;">(1)</sup></div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">10.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">10.9</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Foreign currency contracts<sup style="font-size: 85%; vertical-align: text-top;">(2)</sup></div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.5</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">As of January&nbsp;29, 2011:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Financial Assets:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Money market funds</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">174.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">174.8</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Foreign currency contracts<sup style="font-size: 85%; vertical-align: text-top;">(2)</sup></div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.1</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.1</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Financial Liabilities:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Interest rate contract<sup style="font-size: 85%; vertical-align: text-top;">(1)</sup></div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">7.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">7.4</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 45px;">Foreign currency contracts<sup style="font-size: 85%; vertical-align: text-top;">(2)</sup></div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.4</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">&#8212;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">0.4</td> <td>&nbsp;</td></tr></table></div> <div align="left"> <div style="margin-top: 16pt; width: 18%; font-size: 3pt; border-top: #000000 1px solid;"> </div></div> <table style="font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td width="3%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="96%">&nbsp;</td></tr> <tr valign="top"><td nowrap="nowrap" align="left">(1)</td> <td>&nbsp;</td> <td class="MetaData">The fair value of the interest rate contract is determined using a mark-to-market valuation technique based on an observable interest rate yield curve and adjusting for credit risk.</td></tr> <tr style="font-size: 3pt;"><td>&nbsp;</td></tr> <tr valign="top"><td nowrap="nowrap" align="left">(2)</td> <td>&nbsp;</td> <td class="MetaData">The fair value of the foreign currency contracts are determined using a mark-to-market technique based on observable foreign currency exchange rates and adjusting for credit risk.</td></tr></table></div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="88%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Year</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="2" nowrap="nowrap" align="center">Amount</td> <td>&nbsp;</td></tr> <tr style="background-color: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Remainder of 2011</div></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">6.8</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">2012</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">11.3</td> <td>&nbsp;</td></tr> <tr style="background-color: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">2013</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">9.7</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">2014</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">8.3</td> <td>&nbsp;</td></tr> <tr style="background-color: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">2015</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">5.9</td> <td>&nbsp;</td></tr></table> <div class="MetaData"> <div align="center"> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="42%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="15%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">January 29,</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="left">Reporting Segment</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">Reporting Unit</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2011</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="17" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">PLG Wholesale</div></td> <td>&nbsp;</td> <td colspan="3" align="left">PLG Wholesale</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>239.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">239.6</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">239.6</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Payless Domestic<sup style="font-size: 85%; vertical-align: text-top;">1</sup></div></td> <td>&nbsp;</td> <td colspan="3" align="left">Payless Domestic</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>&#8212;</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">5.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">5.9</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Payless Domestic<sup style="font-size: 85%; vertical-align: text-top;">1</sup></div></td> <td>&nbsp;</td> <td colspan="3" align="left">Collective Licensing</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>30.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">34.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">34.3</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Total</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>269.8</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">279.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">279.8</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table></div> <div align="left"> <div style="margin-top: 16pt; width: 18%; font-size: 3pt; border-top: #000000 1px solid;"> </div></div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td width="3%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="96%">&nbsp;</td></tr> <tr valign="top"><td nowrap="nowrap" align="left"><sup style="font-size: 85%; vertical-align: text-top;">1</sup></td> <td>&nbsp;</td> <td>The Payless Domestic reporting segment includes a goodwill impairment charge of $<font class="_mt">10.0</font> million taken in the second quarter of 2011. Cumulative impairment charges for all reporting segments total $<font class="_mt">52.0</font>&nbsp;million, $<font class="_mt">42.0</font>&nbsp;million of which relate to the PLG Retail reporting segment and $<font class="_mt">10.0</font>&nbsp;million of which relate to the Payless Domestic reporting segment.</td></tr></table></div> <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 12pt; font-size: 10pt;" align="left"><b>Note 13 &#8212; Impact of Recently Issued Accounting Standards</b> </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">In May&nbsp;2011, the FASB issued ASU 2011-04, "Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs" ("ASU 2011-04"), which is effective for annual reporting periods beginning after December&nbsp;15, 2011. This guidance amends certain accounting and disclosure requirements related to fair value measurements. The Company is currently evaluating ASU 2011-04 and has not yet determined the impact the adoption will have on the Company's Condensed Consolidated Financial Statements. </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">In June&nbsp;2011, the FASB issued ASU 2011-05, "Presentation of Comprehensive Income" ("ASU 2011-05"), which is effective for annual reporting periods, and interim periods within those years, beginning after December&nbsp;15, 2011. The provisions of ASU 2011-05 require companies to display adjustments for items that are reclassified from other comprehensive income ("OCI") to net income in both net income and OCI in either a single continuous statement of comprehensive income or in two separate but consecutive statements. The Company does not believe ASU 2011-05 will have a significant impact on the Company's Condensed Consolidated Financial Statements. </div></div> <div class="MetaData"> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="52%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">13 Weeks Ended</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">26 Weeks Ended</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="left">(dollars in millions)</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left">&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="7" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Reporting segment net sales:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Payless Domestic</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>494.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">508.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>992.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1,054.6</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Payless International</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>117.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">109.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>214.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">209.8</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">PLG Wholesale</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>217.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">174.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>430.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">348.1</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">PLG Retail</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>53.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">48.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>113.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">107.6</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Total net sales</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>882.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">841.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>1,751.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1,720.1</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Reporting segment operating (loss)&nbsp;profit:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Payless Domestic</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(63.8</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">6.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(50.8</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">56.1</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Payless International</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>8.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">11.6</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>11.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">18.7</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">PLG Wholesale</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(0.3</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">22.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>25.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">46.2</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">PLG Retail</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(6.9</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(4.6</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(5.8</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(2.7</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Total operating profit</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(62.4</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">36.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(20.0</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">118.3</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table></div> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="64%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">January 29,</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="left">(dollars in millions)</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2011</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="5" align="left">&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="3" align="left">&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="3" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Reporting segment total assets:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Payless Domestic</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>973.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1,120.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1,039.3</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Payless International</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>218.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">215.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">258.4</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">PLG Wholesale</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>931.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">883.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">905.3</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">PLG Retail</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>75.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">76.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">65.5</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Total assets</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>2,198.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">2,295.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">2,268.5</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table></div></div> <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 12pt; font-size: 10pt;" align="left"><b>Note 11 &#8212; Segment Reporting</b> </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The Company has four reporting segments: (i)&nbsp;Payless Domestic, (ii)&nbsp;Payless International, (iii) PLG Wholesale and (iv)&nbsp;PLG Retail. The Company has defined its reporting segments as follows: </div> <div style="margin-top: 6pt;"> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="background: none transparent scroll repeat 0% 0%; color: #000000; font-size: 10pt;" valign="top"><td style="background: none transparent scroll repeat 0% 0%;" width="3%">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">(i)</td> <td width="1%">&nbsp;</td> <td>The Payless Domestic reporting segment is comprised primarily of domestic retail stores under the Payless ShoeSource name, the Company's sourcing unit and Collective Licensing.</td></tr> <tr><td style="font-size: 6pt;">&nbsp;</td></tr> <tr style="background: none transparent scroll repeat 0% 0%; color: #000000; font-size: 10pt;" valign="top"><td style="background: none transparent scroll repeat 0% 0%;" width="3%">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">(ii)</td> <td width="1%">&nbsp;</td> <td>The Payless International reporting segment is comprised of international retail stores under the Payless ShoeSource name in Canada, the South American Region, the Central American Region, Puerto Rico, and the U.S. Virgin Islands, as well as franchising arrangements under the Payless ShoeSource name.</td></tr> <tr><td style="font-size: 6pt;">&nbsp;</td></tr> <tr style="background: none transparent scroll repeat 0% 0%; color: #000000; font-size: 10pt;" valign="top"><td style="background: none transparent scroll repeat 0% 0%;" width="3%">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">(iii)</td> <td width="1%">&nbsp;</td> <td>The PLG Wholesale reporting segment consists of PLG's global wholesale operations.</td></tr> <tr><td style="font-size: 6pt;">&nbsp;</td></tr> <tr style="background: none transparent scroll repeat 0% 0%; color: #000000; font-size: 10pt;" valign="top"><td style="background: none transparent scroll repeat 0% 0%;" width="3%">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">(iv)</td> <td width="1%">&nbsp;</td> <td>The PLG Retail reporting segment consists of PLG's owned Stride Rite children's stores, PLG's outlet stores, store-in-stores at select Macy's Department Stores and Sperry Top-Sider retail stores.</td></tr></table></div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">Payless International's operations in the Central American and South American Regions are operated as joint ventures in which the Company maintains a <font class="_mt">60</font>% ownership interest. Noncontrolling interest represents the Company's joint venture partners' share of net earnings or losses on applicable international operations. Certain management costs for services performed by Payless Domestic and certain royalty fees and sourcing fees charged by Payless Domestic are allocated to the Payless International segment. These total costs and fees amounted to $<font class="_mt">10.1</font>&nbsp;million and $<font class="_mt">9.1</font>&nbsp;million during the thirteen weeks ended July&nbsp;30, 2011 and July&nbsp;31, 2010, respectively, and $<font class="_mt">18.9</font>&nbsp;million and $<font class="_mt">17.9</font> million during the twenty-six weeks ended July&nbsp;30, 2011 and July&nbsp;31, 2010, respectively. The reporting period for operations in the Central and South American Regions use a December&nbsp;31 year-end. The effect of this one-month lag on the Company's financial position and results of operations is not significant. All intercompany amounts have been eliminated. Information on the Company's reporting segments is as follows: </div> <div class="MetaData"> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="52%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">13 Weeks Ended</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-bottom: #000000 1px solid;" colspan="6" nowrap="nowrap" align="center">26 Weeks Ended</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="left">(dollars in millions)</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="9" align="left">&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="7" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Reporting segment net sales:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Payless Domestic</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>494.5</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">508.0</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>992.9</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1,054.6</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Payless International</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>117.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">109.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>214.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">209.8</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">PLG Wholesale</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>217.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">174.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>430.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">348.1</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">PLG Retail</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>53.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">48.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>113.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">107.6</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Total net sales</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>882.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">841.3</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>1,751.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1,720.1</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Reporting segment operating (loss)&nbsp;profit:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Payless Domestic</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(63.8</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">6.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(50.8</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">56.1</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Payless International</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>8.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">11.6</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>11.6</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">18.7</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">PLG Wholesale</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(0.3</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">22.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>25.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">46.2</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">PLG Retail</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(6.9</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(4.6</td> <td nowrap="nowrap">)</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right"><b>(5.8</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left">&nbsp;</td> <td align="right">(2.7</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Total operating profit</div></td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(62.4</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">36.7</td> <td>&nbsp;</td> <td>&nbsp;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(20.0</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">118.3</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table></div> <div> <table style="font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="bottom"><td width="64%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="5%">&nbsp;</td> <td width="1%">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>July 30,</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">July 31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">January 29,</td> <td>&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td nowrap="nowrap" align="left">(dollars in millions)</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center"><b>2011</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2010</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2" nowrap="nowrap" align="center">2011</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td style="border-top: #000000 1px solid;" colspan="5" align="left">&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="3" align="left">&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="3" align="left">&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Reporting segment total assets:</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Payless Domestic</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>973.2</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1,120.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">1,039.3</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">Payless International</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>218.7</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">215.5</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">258.4</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">PLG Wholesale</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>931.4</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">883.9</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">905.3</td> <td>&nbsp;</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="text-indent: -15px; margin-left: 30px;">PLG Retail</div></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right"><b>75.0</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">76.2</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="right">65.5</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 1px solid;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td> <div style="text-indent: -15px; margin-left: 15px;">Total assets</div></td> <td>&nbsp;</td> <td align="left"><b>$</b></td> <td align="right"><b>2,198.3</b></td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">2,295.8</td> <td>&nbsp;</td> <td>&nbsp;</td> <td align="left">$</td> <td align="right">2,268.5</td> <td>&nbsp;</td></tr> <tr style="font-size: 1px;"><td> <div style="text-indent: -15px; margin-left: 15px;">&nbsp;</div></td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="border-top: #000000 3px double;" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td>&nbsp;</td></tr></table></div></div></div> 507500000 -44200000 431900000 118000000 1800000 252400000 -22900000 214000000 60400000 900000 528400000 -23500000 462800000 87100000 2000000 260900000 2300000 235500000 22100000 1000000 8900000 4100000 8600000 5100000 161000 731000 4100000 817400000 -1842800000 1463700000 379100000 817400000 822900000 -1915100000 1518400000 396700000 822900000 816500000 -1993400000 1557700000 435700000 816500000 763900000 -22300000 34700000 700000 28700000 722100000 845000000 -18100000 37400000 700000 -1842800000 1463700000 27600000 406700000 817400000 797400000 854400000 -10100000 -2500000 600000 -1915100000 1518400000 31500000 428200000 822900000 834900000 845100000 500000 600000 -1993400000 1557700000 28600000 464300000 816500000 815400000 8100000 8100000 1800000 1800000 -14100000 -14100000 -18200000 -7300000 -10900000 <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 12pt; font-size: 10pt;" align="left"><b>Note 15 &#8212; Subsequent&nbsp;Events</b> </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">During the third quarter of 2011, the Company announced that, as part of its efforts to optimize the performance of its Payless and Stride Rite store fleet, it would close approximately&nbsp;<font class="_mt">475</font> under-performing and low-volume, non-strategic stores in the next three years with more than&nbsp;<font class="_mt">300</font> of those closings coming by the end of this fiscal year. Approximately&nbsp;<font class="_mt">270</font> of the stores slated to close this year are Payless and about&nbsp;<font class="_mt">45</font> are Stride Rite Children's locations. These actions will be taken to optimize the profitability of markets by removing many low sales volume stores which are cash flow negative or slightly positive but cannot support the assortments and staffing that the Company believes its stores should offer. </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">In accordance with Accounting Standards Codification ("ASC") 420, "Exit or Disposal Cost Obligations," costs associated with this plan, which consist of contract termination costs, employee termination costs, and other exit costs, will be recorded at fair value when they are incurred. The Company estimates that these costs could be in the range of $<font class="_mt">25</font>&nbsp;million to $<font class="_mt">35</font> million over the next three years, however, the ultimate financial impact of this plan is dependent upon the actual exit transactions. The lease termination costs will be recorded when the stores are closed or lease buyouts are negotiated with the landlords. </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The Company also announced that it will adopt a short duration Rights Plan to protect shareholder rights. Under the Rights Plan, the Rights will become exercisable if a person or group acquires <font class="_mt">15</font>% or more of Collective Brands, Inc. outstanding common stock. The Record Date for the issuance of the Rights will be&nbsp;<font class="_mt">September 6, 2011</font> and the Rights will expire on&nbsp;<font class="_mt">August 15, 2012</font> unless earlier redeemed or terminated.</div></div> 1200000 400000 65900000 38300000 40000000 24700000 64402000 64183000 60465000 60275000 63459000 63498000 60465000 60275000 All of the stock-settled SARs issued by the Company in the periods presented contain an appreciation cap, which limits the appreciation for which shares of common stock will be granted. The appreciation cap is limited to 125% of the fair market value of the underlying common stock on the grant date of the SAR, meaning that the maximum shares issuable under a SAR is 0.56 shares per SAR. Certain nonvested shares are subject to a performance condition for vesting. The performance grant vests only if the performance condition is met. As of July 30, 2011, the Company has assessed the likelihood that the performance condition will be met and has recorded the related expense based on the estimated outcome. As of July 30, 2011, July 31, 2010 and January 29, 2011, the fair value of the Company's Term Loan was $478.4 million, $574.4 million and $489.4 million, respectively, based on market conditions and perceived risks as of those dates. As of July 30, 2011, the Company's borrowing base on its revolving loan facility was $350.0 million less $28.6 million in outstanding letters of credit, or $321.4 million. The variable interest rate, including the applicable variable margin at July 30, 2011, was 1.13%. As of July 30, 2011, July 31, 2010 and January 29, 2011, the fair value of the Company's senior subordinated notes was $175.6 million, $176.9 million and $177.8 million, respectively, based on trading activity as of those dates. The fair value of the foreign currency contracts are determined using a mark-to-market technique based on observable foreign currency exchange rates and adjusting for credit risk. The fair value of the interest rate contract is determined using a mark-to-market valuation technique based on an observable interest rate yield curve and adjusting for credit risk. The Payless Domestic reporting segment includes a goodwill impairment charge of $10.0 million taken in the second quarter of 2011. Cumulative impairment charges for all reporting segments total $52.0 million, $42.0 million of which relate to the PLG Retail reporting segment and $10.0 million of which relate to the Payless Domestic reporting segment. Net earnings allocated to participating securities is calculated based upon a weighted average percentage of participating securities in relation to total shares outstanding.Net losses are not allocated to participating securities.