Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • PEP BOYS MANNY MOE & JACK Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 21.33 M 20.93 M 21.88 M 48.28 M 82.76 M
    Net Receivables 91.01 M 94.98 M 98.82 M 121.76 M 126.80 M
    Total Inventories 564.93 M 561.15 M 607.04 M 616.29 M 602.76 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 25.39 M 43.84 M 39.26 M 40.95 M 45.35 M
    Other Current Assets 12.90 M 28.86 M 1.13 M 775,000.00 929,000.00
    Current Assets Total 715.56 M 749.76 M 768.14 M 828.06 M 858.59 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 740.33 M 780.78 M 906.25 M 947.39 M 945.03 M
    Property, Plant & Equipment Gross 1.72 B 1.78 B 1.87 B 1.86 B 1.85 B
    Accumulated Depreciation 978.51 M 995.18 M 962.19 M 914.04 M 906.58 M
    Other Assets 18.79 M 32.61 M 67.98 M 46.31 M 63.40 M
    Deferred Charges — — — — —
    Tangible Other Assets 18.79 M 32.61 M 67.98 M 46.31 M 63.40 M
    Intangible Other Assets — — — — —
    Total Assets 1.47 B 1.56 B 1.74 B 1.82 B 1.87 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.45 M 2.11 M 3.49 M 1.26 M 40.88 M
    Accrued Payroll 34.82 M 46.38 M 44.32 M 44.56 M 45.90 M
    Income Taxes Payable 47.31 M 0.00 28.93 M 15.42 M 19.41 M
    Dividends Payable — — — — —
    Other Current Liabilities 208.48 M 246.25 M 247.96 M 246.20 M 260.77 M
    Current Liabilities Total 536.32 M 554.41 M 604.18 M 580.53 M 677.94 M
    Long Term Debt 352.38 M 400.02 M 535.03 M 586.24 M 471.68 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes -77.71 M -20.78 M -24.83 M 2.94 M 25.97 M
    Deferred Income 170.20 M 158.78 M 60.23 M 57.48 M 37.98 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 70.32 M 0.00 0.00 0.00 0.00
    Total Liabilities 1.05 B 1.09 B 1.17 B 1.23 B 1.21 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 423.16 M 470.71 M 567.76 M 594.56 M 653.46 M
    Common Stock 68.56 M 68.56 M 68.56 M 68.56 M 68.56 M
    Capital Surplus 292.73 M 296.07 M 289.38 M 288.10 M 284.97 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -18.08 M -14.18 M -9.38 M -3.56 M -4.85 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 358.67 M 406.82 M 463.80 M 481.93 M 536.78 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 —
    Treasury Stock 278.72 M 286.56 M 244.60 M 240.45 M 232.00 M
    Total Liabilities & Shareholders Equity 1.47 B 1.56 B 1.74 B 1.82 B 1.87 B
    Common Shares Outstanding 54.43 M 53.95 M 53.93 M 54.21 M 55.06 M