Pep Boys 2011 Annual Report Download - page 83
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CONSOLIDATED BALANCE SHEETS
The Pep Boys—Manny, Moe & Jack and Subsidiaries
(dollar amounts in thousands, except share data)
January 28, January 29,
2012 2011
ASSETS
Current assets:
Cash and cash equivalents .................................... $ 58,244 $ 90,240
Accounts receivable, less allowance for uncollectible accounts of $1,303 and
$1,551 ................................................. 25,792 19,540
Merchandise inventories ..................................... 614,136 564,402
Prepaid expenses ........................................... 26,394 28,542
Other current assets ........................................ 59,979 60,812
Total current assets ......................................... 784,545 763,536
Property and equipment—net ................................... 696,339 700,981
Goodwill .................................................. 46,917 2,549
Deferred income taxes ........................................ 72,870 66,019
Other long-term assets ........................................ 33,108 23,587
Total assets ................................................. $1,633,779 $1,556,672
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable .......................................... $ 243,712 $ 210,440
Trade payable program liability ................................ 85,214 56,287
Accrued expenses .......................................... 221,705 236,028
Deferred income taxes ....................................... 66,208 56,335
Current maturities of long-term debt ............................ 1,079 1,079
Total current liabilities ....................................... 617,918 560,169
Long-term debt less current maturities ............................. 294,043 295,122
Other long-term liabilities ...................................... 77,216 70,046
Deferred gain from asset sales ................................... 140,273 152,875
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 ..................................... 296,462 295,361
Retained earnings .......................................... 423,437 402,600
Accumulated other comprehensive loss ........................... (17,649) (17,028)
Treasury stock, at cost—15,803,322 shares and 15,971,910 shares ........ (266,478) (271,030)
Total stockholders’ equity ..................................... 504,329 478,460
Total liabilities and stockholders’ equity ............................ $1,633,779 $1,556,672
See notes to the consolidated financial statements
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