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

11.96
Delayed Data
As of 12:43pm ET
 +0.25 / +2.13%
Today’s Change
8.00
Today|||52-Week Range
12.62
+21.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash58.2M59.2M33.4M38.0M
 
 
 
 
 
Short Term Investment Cash-32.0M942.0K-25.8M4.6M
 
 
 
 
 
Cash & Short Term Investments58.2M59.2M33.4M38.0M
 
 
 
 
 
 
ReceivablesReceivables85.2M83.7M88.0M86.7M
 
 
 
 
 
 
InventoriesInventories614.1M641.2M672.4M657.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses26.4M28.9M29.3M28.0M
 
 
 
 
 
Other Current Assets610.0K610.0K2.6M3.0M
 
 
 
 
 
Current Assets784.5M813.6M825.6M812.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B1.9B1.9B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.2B-1.3B
 
 
 
 
 
Intangible Assets46.9M46.9M56.8M32.9M
 
 
 
 
 
Other Assets80.0M64.4M96.6M46.6M
 
 
 
 
 
Total Assets1.6B1.6B1.6B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable328.9M244.7M256.0M227.1M
 
 
 
 
 
Short Term Debt1.1M151.7M131.8M142.9M
 
 
 
 
 
Accrued Expenses190.3M40.5M40.7M41.4M
 
 
 
 
 
Other Current Liabilities190.3M52.0M52.9M54.6M
 
 
 
 
 
Other Liabilities617.9M687.1M694.6M657.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt294.0M198.0M199.5M211.0M
 
 
 
 
 
Deferred Taxes-72.9M-47.7M-57.7M-56.6M
 
 
 
 
 
Other Liabilities77.2M47.1M48.5M39.6M
 
 
 
 
 
Total Liabilities1.1B1.1B1.1B1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity504.3M537.6M548.1M524.2M
 
 
 
 
 
Total Shareholder Equity504.3M537.6M548.1M524.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.8M53.1M53.2M53.6M
 
 
 
 
 
 
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