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 0.00 167,000.00
    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 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 653.62 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 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 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 278.72 M 286.56 M 244.60 M 240.45 M 231.83 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