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Pep Boys-Manny, Moe & Jack (PBY)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 56.2M 38.4M 21.3M 21.3M 21.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 28.6M 25.8M 28.8M 22.7M 21.8M
Inventories 560M 585M 565M 557M 549M
Pre-paid Expenses 36.2M 30.1M 25.4M 21.7M 18.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 68.6M 62.0M 75.1M 69.8M 63.1M
Total Current Assets 750M 741M 716M 692M 674M
Property, Plant & Equipment 759M 748M 740M 725M 719M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 30.0M 28.7M 18.8M 17.5M 18.1M
Total Long-Term Assets 831M 827M 837M 820M 815M
Total Assets 1.58B 1.57B 1.55B 1.51B 1.49B
Accounts Payable 229M 260M 212M 222M 226M
Accrued Expenses 258M 257M 255M 0 0
Short Term Debt 2.30M 2.06M 1.45M 1.15M 1.08M
Other Current Liabilities 37.7M 15.0M 67.8M 38.5M 41.1M
Total Current Liabilities 526M 534M 536M 507M 504M
Long Term Debt 336M 331M 352M 333M 308M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 241M 238M 241M 239M 235M
Total Long-term Liabilities 576M 568M 593M 572M 543M
Minority Interest 0 0 0 0 0
Total Liabilities 1.10B 1.10B 1.13B 1.08B 1.05B
Preferred Stock 0 0 0 0 0
Common Par 68.6M 68.6M 68.6M 68.6M 68.6M
Additional Paid-In Capital 297M 293M 293M 292M 293M
Retained Earnings 408M 397M 359M 368M 374M
Treasury Stock -226M -281M -219M -218M -218M
Other Equity -69.9M -11.5M -77.3M -77.1M -75.7M
Total Shareholder's Equity 478M 466M 423M 433M 442M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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