PEP BOYS (THE)

(NYSE: PBY)
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10.42 Down -0.01 -0.10%
Find financial results for:
 Annual  Interim
2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 02/01/2014 10/31/2013 07/31/2013 04/30/2013 02/02/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
33.4 55.8 64.9 56.1 59.2
Cash and Cash Equivalents 33.4 55.8 64.9 56.1 59.2
Receivables
88.0 24.9 25.4 25.2 83.7
Accounts Receivable 25.2 24.9 25.4 25.2 23.9
Other Receivables 61.2 0.0 0.0 0.0 59.2
Taxes Receivable 1.6 0.0 0.0 0.0 0.7
Inventories 672.4 664.9 649.8 648.1 641.2
Prepaid Assets and Others 29.3 16.8 21.7 29.1 28.9
Other Current Assets 2.6 52.7 56.2 59.0 0.6
Total Current Assets 825.6 815.2 818.0 817.7 813.6
 
Net Property,Plant,and Equipment
625.5 631.6 638.7 647.6 657.3
Gross Property,Plant,and Equipment
1,852.6 1,846.4 1,836.0 648.8 1,820.2
Land and Improvements 202.0 0.0 0.0 0.0 203.4
Buildings and Improvements 888.4 0.0 0.0 0.0 885.4
Machinery,Furniture/Equipment 760.2 0.0 0.0 0.0 728.1
Construction in Progress 2.0 0.0 0.0 0.0 3.3
Accumulated Depreciation -1,227.1 -1,214.8 -1,197.3 -1.2 -1,162.9
Goodwill and Other Intangible Assets
56.8 56.8 46.9 46.9 46.9
Goodwill 56.8 56.8 46.9 46.9 46.9
Deferred Non-Current Assets 57.7 48.3 41.4 46.3 47.7
Other Non-Current Assets 39.8 37.3 38.2 37.4 38.4
Total Non-Current Assets 779.8 774.1 765.3 778.3 790.3
 
Total Assets 1,605.5 1,589.2 1,583.3 1,595.9 1,603.9
           
Liabilities and Shareholders' Equity
Payables
398.1 388.5 376.0 394.6 406.0
Accounts Payable 256.0 253.8 226.7 245.2 244.7
Taxes Payable 12.2 0.0 0.0 0.0 11.6
Other Payable 129.8 134.7 149.4 149.4 149.7
Accrued Expenses,Current 225.2 225.2 231.6 229.5 220.7
Current Debt 2.0 2.0 2.0 2.0 2.0
Deferred Liabilities,Current
69.4 59.5 55.2 53.5 58.4
Deferred Taxes,Current Liability 69.4 59.5 55.2 53.5 58.4
Total Current Liabilities 694.6 675.2 664.9 679.5 687.1
           
LT Debt and Capital Lease Obligation
199.5 196.5 197.0 197.5 198.0
Long Term Debt 199.5 196.5 197.0 197.5 198.0
Deferred Liabilities, Non current 114.8 118.0 121.1 124.3 127.4
Other Non-Current Liabilities 48.5 49.6 51.0 52.2 53.8
Total Non-Current Liabilities and MI 362.8 364.1 369.1 374.0 379.2
           
Total Liabilities 1,057.4 1,039.3 1,033.9 1,053.5 1,066.4
           
Capital Stock
68.6 68.6 68.6 68.6 68.6
Common Stock 68.6 68.6 68.6 68.6 68.6
Retained Earnings 432.3 436.9 438.0 433.7 430.1
Additional Paid in Capital 297.0 296.6 295.9 295.1 295.7
Treasury Stock -250.2 -252.5 -253.8 -254.0 -255.8
Accum Gains/ Losses Not Affecting RE 0.4 0.3 0.7 -0.9 -1.0
Total Equity 548.1 549.9 549.4 542.4 537.6
           
Total Liabilities and Equity 1,605.5 1,589.2 1,583.3 1,595.9 1,603.9
           
Ordinary Shares Outstanding 53.20 53.11 53.14 53.19 53.13
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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