PEP BOYS (THE)

(NYSE: PBY)
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11.15 Down -0.23 -2.02%
Find financial results for:
 Annual  Interim
2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 05/03/2014 02/01/2014 10/31/2013 07/31/2013 05/04/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 06/10/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
37.8 33.4 55.8 64.9 56.1
Cash and Cash Equivalents 37.8 33.4 55.8 64.9 56.1
Receivables
27.4 88.0 24.9 25.4 25.2
Accounts Receivable 27.4 25.2 24.9 25.4 25.2
Other Receivables 0.0 61.2 0.0 0.0 0.0
Taxes Receivable 0.0 1.6 0.0 0.0 0.0
Inventories 663.6 672.4 664.9 649.8 648.1
Prepaid Assets and Others 26.4 29.3 16.8 21.7 29.1
Other Current Assets 62.1 2.6 52.7 56.2 59.0
Total Current Assets 817.2 825.6 815.2 818.0 817.7
 
Net Property,Plant,and Equipment
622.9 625.5 631.6 638.7 647.6
Gross Property,Plant,and Equipment
1,868.4 1,852.6 1,846.4 1,836.0 648.8
Land and Improvements 0.0 202.0 0.0 0.0 0.0
Buildings and Improvements 0.0 888.4 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 760.2 0.0 0.0 0.0
Construction in Progress 0.0 2.0 0.0 0.0 0.0
Accumulated Depreciation -1,245.5 -1,227.1 -1,214.8 -1,197.3 -1.2
Goodwill and Other Intangible Assets
56.8 56.8 56.8 46.9 46.9
Goodwill 56.8 56.8 56.8 46.9 46.9
Deferred Non-Current Assets 57.1 57.7 48.3 41.4 46.3
Other Non-Current Assets 39.0 39.8 37.3 38.2 37.4
Total Non-Current Assets 775.7 779.8 774.1 765.3 778.3
 
Total Assets 1,593.0 1,605.5 1,589.2 1,583.3 1,595.9
           
Liabilities and Shareholders' Equity
Payables
381.9 398.1 388.5 376.0 394.6
Accounts Payable 247.8 256.0 253.8 226.7 245.2
Taxes Payable 0.0 12.2 0.0 0.0 0.0
Other Payable 134.1 129.8 134.7 149.4 149.4
Accrued Expenses,Current 226.7 225.2 225.2 231.6 229.5
Current Debt 2.0 2.0 2.0 2.0 2.0
Deferred Liabilities,Current
69.5 69.4 59.5 55.2 53.5
Deferred Taxes,Current Liability 69.5 69.4 59.5 55.2 53.5
Total Current Liabilities 680.0 694.6 675.2 664.9 679.5
           
LT Debt and Capital Lease Obligation
202.5 199.5 196.5 197.0 197.5
Long Term Debt 202.5 199.5 196.5 197.0 197.5
Deferred Liabilities, Non current 111.7 114.8 118.0 121.1 124.3
Other Non-Current Liabilities 48.2 48.5 49.6 51.0 52.2
Total Non-Current Liabilities and MI 362.4 362.8 364.1 369.1 374.0
           
Total Liabilities 1,042.4 1,057.4 1,039.3 1,033.9 1,053.5
           
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 433.7 432.3 436.9 438.0 433.7
Additional Paid in Capital 297.0 297.0 296.6 295.9 295.1
Treasury Stock -249.0 -250.2 -252.5 -253.8 -254.0
Accum Gains/ Losses Not Affecting RE 0.3 0.4 0.3 0.7 -0.9
Total Equity 550.6 548.1 549.9 549.4 542.4
           
Total Liabilities and Equity 1,593.0 1,605.5 1,589.2 1,583.3 1,595.9
           
Ordinary Shares Outstanding 53.24 53.20 53.11 53.14 53.19
 

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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