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Pep Boys - Manny Moe & Jack (PBY: NYSE)
$12.17 0.23 | 1.93%
05/17/13 - 04:02 PM ET
Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 59.19M | 58.24M | 90.24M | 39.33M |
| Receivables | 83.72M | 25.79M | 19.54M | 22.98M |
| Inventories | 641.21M | 614.14M | 564.40M | 559.12M |
| Other Current Assets | 610.00K | 59.98M | 60.81M | 69.87M |
| Total Current Assets | 813.64M | 784.54M | 763.54M | 716.08M |
| Property, Plant & Equipment, Gross | 1.82B | 1.81B | 1.75B | 1.73B |
| Accumulated Depreciation & Depletion | 1.16B | 1.11B | 1.05B | 1.02B |
| Property, Plant & Equipment, Net | 657.27M | 696.34M | 700.98M | 706.45M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 38.43M | 33.11M | 26.14M | 18.39M |
| Total Non-Current Assets | 790.31M | 849.23M | 793.14M | 783.01M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.60B | 1.63B | 1.56B | 1.50B |
| Accounts Payable | 394.41M | 328.93M | 266.73M | 237.07M |
| Short Term Debt | 2.00M | 1.08M | 1.08M | 1.08M |
| Other Current Liabilities | 11.56M | 54.77M | 0.00 | 0.00 |
| Total Current Liabilities | 687.13M | 617.92M | 560.17M | 510.55M |
| Long Term Debt | 198.00M | 294.04M | 295.12M | 306.20M |
| Deferred Income Taxes | 127.43M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 53.82M | 217.49M | 222.92M | 239.04M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 379.24M | 511.53M | 518.04M | 545.24M |
| Total Liabilities | 1.07B | 1.13B | 1.08B | 1.06B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 537.57M | 504.33M | 478.46M | 443.30M |
| Common Par | 68.56M | 68.56M | 68.56M | 68.56M |
| Additional Paid In Capital | 295.68M | 296.46M | 295.36M | 293.81M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 430.15M | 423.44M | 402.60M | 374.84M |
| Treasury Stock | -255.83M | -266.48M | -271.03M | -276.22M |
| Other Equity Adjustments | -980.00K | -17.65M | -17.03M | -17.69M |
| Total Capitalization | 735.57M | 798.37M | 773.58M | 749.50M |
| Total Equity | 537.57M | 504.33M | 478.46M | 443.30M |
| Total Liabilities & Stock Equity | 1.60B | 1.63B | 1.56B | 1.50B |
| Total Common Shares Outstanding | 53.13M | 52.75M | 52.59M | 52.39M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 15.43M | 15.80M | 15.97M | 16.16M |
| Basic Weighted Shares Outstanding | 53.22M | 52.96M | 52.68M | 52.40M |
| Diluted Weighted Shares Outstanding | 53.95M | 53.63M | 53.16M | 52.67M |
| Number of Employees | 13886 | 13445 | 12441 | 11881 |
| Number of Part-Time Employees | 5555 | 5678 | 5838 | 5837 |
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Latest PBY Headlines from TheStreet
- Short Interest Falls 14% For PBY 04.25.13 | 04:04 pm
- Monday's Selloff Is Reminder Volatility Still Exists 04.16.13 | 10:04 am
- Pep Boys Still Driving to Nowhere 04.01.13 | 09:04 am
- Stocks Slump as U.S. and Eurozone Uncertainties Fester 12.04.12 | 04:12 pm
- Stock Futures Point to Slightly Higher Wall Street Open 12.04.12 | 09:12 am
- Stocks to Watch: Oracle, Geron, Knight, Big Lots (Update 1) 12.04.12 | 07:12 am
- Morning Briefing: 10 Things You Should Know 12.04.12 | 06:12 am
- 5 Earnings Short-Squeeze Plays 12.03.12 | 11:12 am
- Morning Briefing: 10 Things You Should Know 12.03.12 | 06:12 am
- Stocks to Watch: Delta, Bank of America 12.03.12 | 05:12 am
Press Releases for PBY
- Robert Rosenblatt And Andrea Weiss Join Pep Boys’ Board Of Directors - Business Wire 03.13.13 | 04:03 pm
- Pep Boys Appoints Chris Adams Senior Vice President – Store Operations - Business Wire 02.14.13 | 04:02 pm
- Manny, Moe & Jack Help Drivers Ring In The New Year With New Year’s Resolutions For Your Car - Business Wire 12.27.12 | 04:12 pm
- Pep Boys Announces $50 Million Stock Repurchase Program - Business Wire 12.12.12 | 04:12 pm
- Pep Boys Reports Third Quarter 2012 Results - Business Wire 12.03.12 | 04:12 pm
- Pep Boys' Third Quarter Results Conference Call To Be Broadcast On Investorcalendar.com - Business Wire 11.19.12 | 04:11 pm
- Pep Boys Offers Free Auto Services To Those Affected By Hurricane Sandy - Business Wire 11.06.12 | 04:11 pm
- Gabelli & Company, Inc.'s 36th Annual Automotive Aftermarket Symposium - Business Wire 10.18.12 | 08:10 am
- Pep Boys Closes $200 Million Term Loan - Business Wire 10.12.12 | 05:10 pm
- Pep Boys Advises Drivers To Inspect Their Vehicles Ahead Of Changing Weather - Business Wire 10.09.12 | 04:10 pm
Partner Headlines for PBY
- Pep Boys – Manny Moe & Jack Earnings: Here’s Why Investors are Excited Now - Wall St. Cheat Sheet 04.15.13 | 06:04 am
- The Dirt Cheap Value Portfolio: More Bang For The Buck - Seeking Alpha 02.19.13 | 09:02 am
- The Dirt Cheap Value Portfolio: 'Quality Rather Than Quantity' - Seeking Alpha 12.17.12 | 09:12 am
- Auto Parts Retailers Feeling The Auto Recovery - Seeking Alpha 12.14.12 | 09:12 am
- Pep Boys Obtains Term Loan - Analyst Blog - Zacks 10.19.12 | 06:10 pm
- Pep Boys Closes $200M Term Loan - Benzinga 10.12.12 | 10:10 pm
- UPDATE: Benchmark Upgrades Pep Boys to Buy on Improving Environment - Benzinga 10.05.12 | 01:10 pm
- Standard & Poor's Rate Pep Boys - Analyst Blog - NASDAQ 09.20.12 | 09:09 pm
- Pep Boys Profits Jump - Analyst Blog - NASDAQ 09.06.12 | 04:09 pm
- O'Reilly Boosts Share Repurchase - Analyst Blog - NASDAQ 08.17.12 | 04:08 pm
