Pep Boys-Manny Moe and Jack (NYSE:PBY)

9.54
Delayed Data
As of Mar 27
 +0.08 / +0.85%
Today’s Change
8.00
Today|||52-Week Range
13.22
-2.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----59.2M33.4M
 
 
 
Short Term Investment Cash50.9M-32.0M942.0K-25.8M
 
 
 
 
 
Cash & Short Term Investments90.2M58.2M59.2M33.4M
 
 
 
 
 
 
ReceivablesReceivables78.7M85.2M83.7M88.0M
 
 
 
 
 
 
InventoriesInventories564.4M614.1M641.2M672.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses28.5M26.4M28.9M29.3M
 
 
 
 
 
Other Current Assets1.7M610.0K610.0K2.6M
 
 
 
 
 
Current Assets763.5M784.5M813.6M825.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.8B1.8B1.9B
 
 
 
 
 
Depreciation-1.0B-1.1B-1.2B-1.2B
 
 
 
 
 
Intangible Assets--46.9M46.9M56.8M
 
 
 
 
Other Assets26.1M80.0M64.4M96.6M
 
 
 
 
 
Total Assets1.6B1.6B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable266.7M328.9M244.7M256.0M
 
 
 
 
 
Short Term Debt1.1M1.1M151.7M131.8M
 
 
 
 
 
Accrued Expenses191.2M190.3M40.5M40.7M
 
 
 
 
 
Other Current Liabilities191.2M190.3M52.0M52.9M
 
 
 
 
 
Other Liabilities560.2M617.9M687.1M694.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt295.1M294.0M198.0M199.5M
 
 
 
 
 
Deferred Taxes-66.0M-72.9M-47.7M-57.7M
 
 
 
 
 
Other Liabilities70.0M77.2M47.1M48.5M
 
 
 
 
 
Total Liabilities1.1B1.1B1.1B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity478.5M504.3M537.6M548.1M
 
 
 
 
 
Total Shareholder Equity478.5M504.3M537.6M548.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.6M52.8M53.1M53.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account