PEP BOYS (THE)

(NYSE: PBY)
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10.62 Down -0.05 -0.47%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 02/01/2014 02/02/2013 01/31/2012 01/31/2011 01/31/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 01/31/2014 04/17/2014 04/18/2013 04/18/2013 04/11/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
6.9 12.8 28.9 36.6 23.0
Net Income from Continuing Operations 7.1 13.2 29.1 37.2 0.0
Net Income from Discontinued Operations 0.2 0.3 0.2 0.5 1.1
Operating Gains/Losses 0.2 -1.3 0.0 -2.3 -7.5
Depreciation,Amortization and Depletion
65.8 66.3 79.4 74.4 70.5
Depreciation 78.4 79.1 0.0 0.0 0.0
Amortization 12.6 12.8 0.0 0.0 0.0
Deferred Taxes -0.1 7.6 10.3 18.6 13.4
Other Non-Cash Items
13.2 16.0 -8.2 -8.8 -6.5
Amortization of Securities 3.0 4.4 -12.6 -12.6 -12.3
Asset Impairment Charge 7.7 10.6 1.6 1.0 2.9
Stock-Based Compensation 3.0 1.3 3.2 3.5 2.6
Change in Receivables -6.5 -0.6 2.4 7.1 7.2
Change in Inventories -31.1 -27.1 -42.8 -5.3 7.0
Change in Pay/Accrued Exp
14.5 11.5 6.1 -0.9 -22.9
Change in Payables
8.4 1.0 24.9 7.5 -9.6
Change In Account Payable 8.4 1.0 24.9 7.5 -9.6
Change in Accrued Expenses 6.1 10.5 -18.7 -8.4 -13.2
Change in Other Working Capital -3.3 3.5 -2.5 -1.2 2.4
Cash from Discontinued Operating -0.3 -0.5 -0.3 -1.5 -0.6
Cash Flow from Operating Activities 59.4 88.5 73.7 117.2 87.2
           
Purchase/Sale of Prop,Plant,Equip: Net
0.0 0.0 0.0 0.0 -28.4
Purchase of Property,Plant and Equipment 0.0 0.0 0.0 0.0 -43.2
Sale of Property,Plant,and Equipment 0.0 0.0 0.0 0.0 14.8
Purchase/Sale of Business,Net
-10.7 0.0 -42.9 -0.3 -2.7
Purchase/Acquisition of Business -10.7 0.0 -42.9 -0.3 -2.7
Purchase/Sale of Investments,Net
0.0 0.0 -7.6 -9.6 0.0
Purchase of Investments
0.0 0.0 -7.6 -9.6 0.0
Purchase of Long Term Investments 0.0 0.0 -7.6 -9.6 0.0
Other Investing Changes,Net -0.6 1.9 -0.3 7.5 -0.5
Cash from Discontinued Investing 0.0 0.0 0.0 0.6 1.8
Cash Flow from Investing Activities -65.3 -52.8 -125.6 -72.1 -29.9
           
Issuance/Payments of Debt,Net
-18.4 -30.6 -1.1 -11.3 -33.7
Issuance/Payments of LT Debt,Net
-2.0 -95.1 -1.1 -11.3 -12.0
Payments to Settle Long Term Debt -2.0 -295.1 -1.1 -11.3 -12.0
Issuance/Payments of ST Debt,Net
-16.4 64.5 0.0 0.0 -21.7
Payments to Settle Short Term Debt -212.1 -117.6 -5.7 -21.8 -463.7
Proceeds or Issuance of Short Term Debt 195.7 182.1 5.7 21.8 442.0
Issuance/Payments of Common Stock,Net
-0.7 2.4 0.9 1.2 0.0
Payments for Common Stock -2.8 -0.3 0.0 0.0 0.0
Proceeds or Issuance of Common Stock 2.1 2.7 0.9 1.2 0.0
Cash Dividends Paid 0.0 0.0 -6.3 -6.3 -6.3
Other Financing Changes, Net -0.8 -6.5 26.5 22.2 0.6
Cash Flow from Financing Activities -19.8 -34.8 20.0 5.8 -39.4
           
Cash, Equivalents, Start of Period 59.2 58.2 90.2 39.3 21.3
Cash, Equivalents, End of Period 33.4 59.2 58.2 90.2 39.3
Change in Cash -25.8 0.9 -32.0 50.9 18.0
           
Free Cash Flow 5.4 33.8 -1.1 46.9 44.0
 

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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