Pep Boys 2009 Annual Report Download - page 109
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THE PEP BOYS—MANNY, MOE & JACK AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Years ended January 30, 2010, January 31, 2009 and February 2, 2008
(dollar amounts in thousands, except share and per share data)
NOTE 3—OTHER CURRENT ASSETS
The following are the components of other current assets:
January 30, January 31,
2010 2009
Reinsurance premiums and receivable ................. $61,599 $62,014
Income taxes receivable ........................... 3,600 163
Other ......................................... 229 244
Total ......................................... $65,428 $62,421
NOTE 4—ACCRUED EXPENSES
The following are the components of accrued expenses:
January 30, January 31,
2010 2009
Casualty and medical risk insurance ................... $150,006 $154,046
Accrued compensation and related taxes ............... 33,832 34,818
Sales tax payable ................................ 11,813 11,458
Other ......................................... 46,765 54,432
Total ......................................... $242,416 $254,754
NOTE 5—DEBT AND FINANCING ARRANGEMENTS
The following are the components of debt and financing arrangements:
January 30, January 31,
2010 2009
7.50% Senior Subordinated Notes, due December 2014 ..... $157,565 $174,535
Senior Secured Term Loan, due October 2013 ........... 149,715 150,794
Revolving Credit Agreement, through January 2014 ....... — 23,862
Lease financing obligations, payable through October 2022 . . — 4,515
Capital lease obligations, payable through October 2009 .... — 129
307,280 353,835
Current maturities ............................... (1,079) (1,453)
Total ......................................... $306,201 $352,382
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