• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.26% Nasdaq Up1.29%

    Pep Boys - Manny, Moe & Jack (PBY)

    -NYSE
    9.23 Up 0.03(0.33%) 9:46AM EST - Nasdaq Real Time Price
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.