PEP BOYS (THE)

(NYSE: PBY)
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9.94 Up +0.06 +0.61%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2014 Q4 2013 Q3 2013 Q2
Period End Date 08/02/2014 05/03/2014 02/01/2014 11/02/2013 08/03/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 09/10/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
38.4 37.8 33.4 55.8 64.9
Cash and Cash Equivalents 38.4 37.8 33.4 55.8 64.9
Receivables
27.9 27.4 88.0 24.9 25.4
Accounts Receivable 27.9 27.4 25.2 24.9 25.4
Other Receivables 0.0 0.0 61.2 0.0 0.0
Taxes Receivable 0.0 0.0 1.6 0.0 0.0
Inventories 659.5 663.6 672.4 664.9 649.8
Prepaid Assets and Others 21.3 26.4 29.3 16.8 21.7
Other Current Assets 58.8 62.1 2.6 52.7 56.2
Total Current Assets 806.0 817.2 825.6 815.2 818.0
 
Net Property,Plant,and Equipment
623.3 622.9 625.5 631.6 638.7
Gross Property,Plant,and Equipment
1,877.4 1,868.4 1,852.6 1,846.4 1,836.0
Land and Improvements 0.0 0.0 202.0 0.0 0.0
Buildings and Improvements 0.0 0.0 888.4 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 760.2 0.0 0.0
Construction in Progress 0.0 0.0 2.0 0.0 0.0
Accumulated Depreciation -1,254.1 -1,245.5 -1,227.1 -1,214.8 -1,197.3
Goodwill and Other Intangible Assets
56.8 56.8 56.8 56.8 46.9
Goodwill 56.8 56.8 56.8 56.8 46.9
Deferred Non-Current Assets 56.4 57.1 57.7 48.3 41.4
Other Non-Current Assets 38.2 39.0 39.8 37.3 38.2
Total Non-Current Assets 774.7 775.7 779.8 774.1 765.3
 
Total Assets 1,580.7 1,593.0 1,605.5 1,589.2 1,583.3
           
Liabilities and Shareholders' Equity
Payables
356.6 381.9 398.1 388.5 376.0
Accounts Payable 219.4 247.8 256.0 253.8 226.7
Taxes Payable 0.0 0.0 12.2 0.0 0.0
Other Payable 137.2 134.1 129.8 134.7 149.4
Accrued Expenses,Current 224.4 226.7 225.2 225.2 231.6
Current Debt 2.0 2.0 2.0 2.0 2.0
Deferred Liabilities,Current
70.8 69.5 69.4 59.5 55.2
Deferred Taxes,Current Liability 70.8 69.5 69.4 59.5 55.2
Total Current Liabilities 653.8 680.0 694.6 675.2 664.9
           
LT Debt and Capital Lease Obligation
220.0 202.5 199.5 196.5 197.0
Long Term Debt 220.0 202.5 199.5 196.5 197.0
Deferred Liabilities, Non current 108.5 111.7 114.8 118.0 121.1
Other Non-Current Liabilities 46.9 48.2 48.5 49.6 51.0
Total Non-Current Liabilities and MI 375.4 362.4 362.8 364.1 369.1
           
Total Liabilities 1,029.2 1,042.4 1,057.4 1,039.3 1,033.9
           
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 432.5 433.7 432.3 436.9 438.0
Additional Paid in Capital 297.9 297.0 297.0 296.6 295.9
Treasury Stock -247.7 -249.0 -250.2 -252.5 -253.8
Accum Gains/ Losses Not Affecting RE 0.2 0.3 0.4 0.3 0.7
Total Equity 551.5 550.6 548.1 549.9 549.4
           
Total Liabilities and Equity 1,580.7 1,593.0 1,605.5 1,589.2 1,583.3
           
Ordinary Shares Outstanding 53.29 53.24 53.20 53.11 53.14
 

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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