Pep Boys 2010 Annual Report Download - page 97
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CONSOLIDATED BALANCE SHEETS
The Pep Boys—Manny, Moe & Jack and Subsidiaries
(dollar amounts in thousands, except share data)
January 29, January 30,
2011 2010
ASSETS
Current assets:
Cash and cash equivalents .................................... $ 90,240 $ 39,326
Accounts receivable, less allowance for uncollectible accounts of $1,551 and
$1,488 ................................................. 19,540 22,983
Merchandise inventories ..................................... 564,402 559,118
Prepaid expenses ........................................... 28,542 24,784
Other current assets ........................................ 60,337 65,428
Assets held for disposal ...................................... 475 4,438
Total current assets ......................................... 763,536 716,077
Property and equipment—net ................................... 700,981 706,450
Deferred income taxes ........................................ 66,019 58,171
Other long-term assets ........................................ 26,136 18,388
Total assets ................................................. $1,556,672 $1,499,086
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable .......................................... $ 210,440 $ 202,974
Trade payable program liability ................................ 56,287 34,099
Accrued expenses .......................................... 236,028 242,416
Deferred income taxes ....................................... 56,335 29,984
Current maturities of long-term debt ............................ 1,079 1,079
Total current liabilities ....................................... 560,169 510,552
Long-term debt less current maturities ............................. 295,122 306,201
Other long-term liabilities ...................................... 70,046 73,933
Deferred gain from asset sales ................................... 152,875 165,105
Commitments and contingencies
Stockholders’ equity:
Common stock, par value $1 per share: authorized 500,000,000 shares;
issued 68,557,041 shares .................................... 68,557 68,557
Additional paid-in capital ..................................... 295,361 293,810
Retained earnings .......................................... 402,600 374,836
Accumulated other comprehensive loss ........................... (17,028) (17,691)
Treasury stock, at cost—15,971,910 shares and 16,164,074 shares ........ (271,030) (276,217)
Total stockholders’ equity ..................................... 478,460 443,295
Total liabilities and stockholders’ equity ............................ $1,556,672 $1,499,086
See notes to the consolidated financial statements
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