Pep Boys Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jan 08 | Jan 07 | Jan 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 20.9 | 21.9 | 48.3 |
| Net Receivables | 106.8 | 29.6 | 36.4 |
| Inventories | 578.1 | 607.0 | 616.9 |
| Other Current Assets | 44.0 | 109.6 | 126.4 |
| Total Current Assets | 749.8 | 768.1 | 828.1 |
| Net Fixed Assets | 780.8 | 906.3 | 947.4 |
| Other Noncurrent Assets | 53.4 | 92.8 | 46.3 |
| Total Assets | 1,583.9 | 1,767.2 | 1,821.8 |
| Liabilities and Shareholder's Equity | Jan 08 | Jan 07 | Jan 06 |
| Current Liabilities | |||
| Accounts Payable | 552.3 | 600.7 | 579.3 |
| Short-Term Debt | 2.1 | 3.5 | 1.3 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 554.4 | 604.2 | 580.5 |
| Long-Term Debt | 400.0 | 535.0 | 586.2 |
| Other Noncurrent Liabilities | 158.8 | 60.2 | 60.4 |
| Total Liabilities | 1,113.2 | 1,199.4 | 1,227.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 470.7 | 567.8 | 594.6 |
| Total Equity | 470.7 | 567.8 | 594.6 |
| Shares Outstanding (mil.) | 53.9 | 56.1 | 56.4 |
This data is provided as per license from EDGAR Online
