Pep Boys Balance Sheet
View: Annual | Quarterly
| Assets | Jan 09 | Jan 08 | Jan 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 21.3 | 20.9 | 21.9 |
| Net Receivables | 28.8 | 29.5 | 29.6 |
| Inventories | 564.9 | 561.2 | 607.0 |
| Other Current Assets | 100.5 | 138.2 | 109.6 |
| Total Current Assets | 715.6 | 749.8 | 768.1 |
| Net Fixed Assets | 740.3 | 780.8 | 906.2 |
| Other Noncurrent Assets | 96.5 | 53.4 | 92.8 |
| Total Assets | 1,552.4 | 1,583.9 | 1,767.2 |
| Liabilities and Shareholder's Equity | Jan 09 | Jan 08 | Jan 07 |
| Current Liabilities | |||
| Accounts Payable | 212.3 | 245.4 | 265.5 |
| Short-Term Debt | 1.5 | 2.1 | 3.5 |
| Other Current Liabilities | 322.5 | 306.9 | 335.2 |
| Total Current Liabilities | 536.3 | 554.4 | 604.2 |
| Long-Term Debt | 352.4 | 400.0 | 535.0 |
| Other Noncurrent Liabilities | 240.5 | 158.8 | 60.2 |
| Total Liabilities | 1,129.2 | 1,113.2 | 1,199.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 423.2 | 470.7 | 567.8 |
| Total Equity | 423.2 | 470.7 | 567.8 |
| Shares Outstanding (mil.) | 52.3 | 52.3 | 52.3 |
© 2009 Morningstar, Inc. Financial Data provided by
