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Pep Boys - Manny, Moe & Jack (PBY)

-NYSE
8.68 Up 0.13(1.52%) 1:19PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents33,431  59,186  58,244  
Short Term Investments -   -   -  
Net Receivables25,152  23,897  25,792  
Inventory672,354  641,208  614,136  
Other Current Assets94,700  89,346  86,373  
Total Current Assets 825,637   813,637   784,545  
Long Term Investments -   -   -  
Property Plant and Equipment625,525  657,270  696,339  
Goodwill56,794  46,917  46,917  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets39,839  38,434  33,108  
Deferred Long Term Asset Charges57,686  47,691  72,870  
Total Assets 1,605,481   1,603,949   1,633,779  
Liabilities
Current Liabilities
Accounts Payable692,608  685,132  616,839  
Short/Current Long Term Debt2,000  2,000  1,079  
Other Current Liabilities -   -   -  
Total Current Liabilities 694,608   687,132   617,918  
Long Term Debt199,500  198,000  294,043  
Other Liabilities48,485  53,818  77,216  
Deferred Long Term Liability Charges114,823  127,427  140,273  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,057,416   1,066,377   1,129,450  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock68,557  68,557  68,557  
Retained Earnings432,332  430,148  423,437  
Treasury Stock(250,212)(255,832)(266,478)
Capital Surplus297,009  295,679  296,462  
Other Stockholder Equity379  (980)(17,649)
Total Stockholder Equity 548,065   537,572   504,329  
Net Tangible Assets 491,271   490,655   457,412  

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