PEP BOYS MANNY MOE & JACK PBY Balance Sheet

Pep boys manny moe & jack (PBY)

Balance Sheet / Yearly

Oct'15	Jul'15	Apr'15	Jan'15	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Jan'11
ASSETS
Current assets:
Cash and cash equivalents
71,332	62,408	42,166	38,044	38,423	37,817	33,431	55,798	64,885	56,116	59,186	78,667	150,833	99,439	58,244	80,716	61,977	90,240
Accounts receivable, less allowance for uncollectible accounts of $1,887 and $1,604
31,743	29,762	29,101	31,013	27,908	27,385	25,152	24,942	25,386	25,215	23,897	25,225	27,962	22,542	25,792	23,524	21,731	19,540
Merchandise inventories
630,608	636,692	651,461	656,957	659,547	663,554	672,354	664,901	649,832	648,148	641,208	634,252	626,555	627,314	614,136	606,254	584,297	564,402
Prepaid expenses
15,079	20,831	26,159	27,952	21,314	26,430	29,282	16,801	21,696	29,135	28,908	15,086	21,021	26,077	26,394	15,571	19,694	28,542
Other current assets
48,219	50,866	52,450	55,986	56,172	60,047	63,405	52,249	56,199	59,048	60,438	49,543	53,083	57,197	59,979	47,550	50,891	60,812
Assets held for disposal
500	2,466	2,377	2,648	2,647	2,013	2,013	500	-	-	-	-	-	-	-	-	-	-
Total current assets
797,481	803,025	803,714	812,600	806,011	817,246	825,637	815,191	817,998	817,662	813,637	802,773	879,454	832,569	784,545	773,615	738,590	763,536
Property and equipment, net of accumulated depreciation of $1,287,150 and $1,251,797
579,300	587,805	597,783	604,380	623,285	622,866	625,525	631,639	638,727	647,636	657,270	665,529	682,619	688,909	696,339	693,779	693,742	700,981
Goodwill
32,869	32,869	32,869	32,869	56,794	56,794	56,794	56,841	46,917	46,917	46,917	46,917	46,917	46,917	46,917	46,219	48,584	2,549
Deferred income taxes
49,103	49,136	51,666	56,571	56,406	57,068	57,686	48,311	41,447	46,303	47,691	53,011	45,825	67,745	72,870	66,674	67,988	66,019
Other long-term assets
33,602	34,345	34,696	35,321	38,236	38,977	39,839	37,265	38,240	37,410	38,434	35,547	31,660	32,393	33,108	30,821	31,700	23,587
Total assets
1,492,355	1,507,180	1,520,728	1,541,741	1,580,732	1,592,951	1,605,481	1,589,247	1,583,329	1,595,928	1,603,949	1,603,777	1,686,475	1,668,533	1,633,779	1,611,108	1,580,604	1,556,672
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
219,903	216,826	230,211	227,132	219,423	247,756	256,031	253,818	226,684	245,193	244,696	258,222	246,522	261,834	243,712	238,599	230,884	210,440
Trade payable program liability
127,765	134,356	139,279	140,904	137,214	134,121	129,801	134,703	149,357	149,387	149,718	125,718	115,746	100,414	85,214	68,320	61,440	56,287
Accrued expenses
198,535	210,689	208,794	226,176	224,399	226,667	237,403	225,249	231,580	229,452	232,277	218,167	218,548	228,675	221,705	221,976	206,627	236,028
Deferred income taxes
65,615	65,542	64,357	61,216	70,785	69,498	69,373	59,455	55,236	53,481	58,441	65,429	61,231	62,627	66,208	58,898	58,825	56,335
Current maturities of long-term debt
2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,254	1,079	1,079	1,079	1,079	1,079
Total current liabilities
613,818	629,413	644,641	657,428	653,821	680,042	694,608	675,225	664,857	679,513	687,132	669,536	643,301	654,629	617,918	588,872	558,855	560,169
Long-term debt less current maturities
192,500	193,000	193,500	211,000	220,000	202,500	199,500	196,500	197,000	197,500	198,000	198,000	293,504	293,773	294,043	294,313	294,583	295,122
Other long-term liabilities
42,047	43,154	44,128	45,567	46,899	48,186	48,485	49,618	50,960	52,202	53,818	63,536	72,290	75,391	77,216	72,257	75,688	70,046
Deferred gain from asset sales
96,298	97,125	100,360	103,596	108,521	111,672	114,823	117,974	121,125	124,276	127,427	130,820	133,971	137,110	140,273	143,424	146,573	152,875
Commitments and contingencies
0	0	0	0	0	0	0	0	0	0	-	0	0	0	-	0	0	0
Stockholders' equity:
Common stock, par value $1 per share: authorized 500,000,000 shares; issued 68,557,041 shares
68,557	68,557	68,557	68,557	68,557	68,557	68,557	68,557	68,557	68,557	68,557	68,557	68,557	68,557	68,557	68,557	68,557	68,557
Additional paid-in capital
297,560	296,750	297,563	298,299	297,924	297,002	297,009	296,578	295,882	295,059	295,679	295,086	295,536	295,411	296,462	295,813	295,934	295,361
Retained earnings
407,854	408,565	404,465	397,890	432,476	433,673	432,332	436,933	438,035	433,734	430,148	445,503	454,343	424,083	423,437	429,935	424,923	402,600
Accumulated other comprehensive income
-519	-294	-245	-391	213	341	379	339	711	-867	-980	-10,050	-15,011	-16,275	-17,649	-14,727	-15,870	-17,028
Treasury stock, at cost - 14,453,129 shares and 14,988,205 shares
225,760	229,090	232,241	240,205	247,679	249,022	250,212	252,477	253,798	254,046	255,832	257,211	260,016	264,146	266,478	267,336	268,639	271,030
Total stockholders' equity
547,692	544,488	538,099	524,150	551,491	550,551	548,065	549,930	549,387	542,437	537,572	541,885	543,409	507,630	504,329	512,242	504,905	478,460
Total liabilities and stockholders' equity
1,492,355	1,507,180	1,520,728	1,541,741	1,580,732	1,592,951	1,605,481	1,589,247	1,583,329	1,595,928	1,603,949	1,603,777	1,686,475	1,668,533	1,633,779	1,611,108	1,580,604	1,556,672