Pep Boys-Manny Moe & Jack (PBY) Financials Nov 14, 2014,

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Pep Boys-Manny Moe & Jack (PBY) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pep Boys-Manny Moe & Jack


Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.91B 1.99B 2.06B 2.09B 2.07B
Cost of Goods Sold (COGS) incl. D&A 1.42B 1.47B 1.55B 1.59B 1.57B
COGS excluding D&A 1.35B 1.39B 1.47B 1.51B 1.49B
Depreciation & Amortization Expense 70.53M 74.15M 79.54M 78.81M 78.44M
Depreciation - - - - 78.44M
Amortization of Intangibles - - - - 0
Gross Income 486.11M 522.35M 510.33M 502.1M 495.08M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 430.26M 442.24M 442.49M 463.42M 464.85M
Research & Development 0 0 0 0 0
Other SG&A 430.26M 442.24M 442.49M 463.42M 464.85M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 (4.67M) 8.91M 8.31M
EBIT after Unusual Expense 0 0 4.67M (8.91M) (8.31M)
Non Operating Income/Expense 3.47M 5.08M 2.35M 3.34M 1.56M
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - 0 - 0 0
Interest Expense 21.7M 26.75M 33.28M 10.61M 14.18M
Gross Interest Expense 21.7M 26.75M 33.28M 10.61M 14.18M
Interest Capitalized 0 0 0 - 0
Pretax Income 37.62M 58.44M 41.59M 22.5M 9.29M
Income Tax 13.5M 21.27M 12.46M 9.35M 2.24M
Income Tax - Current Domestic (113,000) 491,000 602,000 133,000 184,000
Income Tax - Current Foreign 149,000 2.21M 1.56M 1.64M 2.13M
Income Tax - Deferred Domestic 13.86M 18.49M 10.86M 7.54M 3.61M
Income Tax - Deferred Foreign (395,000) 81,000 (555,000) 40,000 (3.68M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 24.11M 37.17M 29.13M 13.16M 7.05M
Minority Interest Expense 0 0 0 0 0
Net Income 24.11M 37.17M 29.13M 13.16M 7.05M
Extraordinaries & Discontinued Operations (1.08M) (540,000) (225,000) (345,000) (188,000)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (1.08M) (540,000) (225,000) (345,000) (188,000)
Net Income After Extraordinaries 23.04M 36.63M 28.9M 12.81M 6.87M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 24.11M 37.17M 29.13M 13.16M 7.05M
EPS (Basic) 0.44 0.70 0.55 0.24 0.13
Basic Shares Outstanding 52.4M 52.68M 52.96M 53.23M 53.38M
EPS (Diluted) 0.44 0.69 0.54 0.24 0.13
Diluted Shares Outstanding 52.67M 53.16M 53.63M 53.95M 53.96M
EBITDA 126.38M 154.26M 147.39M 117.49M 108.66M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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