Pep Boys 2013 Annual Report Download - page 109
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THE PEP BOYS—MANNY, MOE & JACK AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(dollar amounts in thousands, except share data)
February 1, February 2,
2014 2013
ASSETS
Current assets:
Cash and cash equivalents .................................... $ 33,431 $ 59,186
Accounts receivable, less allowance for uncollectible accounts of $1,320 and
$1,302 ................................................. 25,152 23,897
Merchandise inventories ..................................... 672,354 641,208
Prepaid expenses ........................................... 29,282 28,908
Other current assets ........................................ 63,405 60,438
Assets held for disposal ...................................... 2,013 —
Total current assets ....................................... 825,637 813,637
Property and equipment—net of accumulated depreciation of $1,227,121 and
$1,162,909 ................................................ 625,525 657,270
Goodwill .................................................. 56,794 46,917
Deferred income taxes ........................................ 57,686 47,691
Other long-term assets ........................................ 39,839 38,434
Total assets ............................................... $1,605,481 $1,603,949
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable .......................................... $ 256,031 $ 244,696
Trade payable program liability ................................ 129,801 149,718
Accrued expenses .......................................... 237,403 232,277
Deferred income taxes ....................................... 69,373 58,441
Current maturities of long-term debt ............................ 2,000 2,000
Total current liabilities ..................................... 694,608 687,132
Long-term debt less current maturities ............................. 199,500 198,000
Other long-term liabilities ...................................... 48,485 53,818
Deferred gain from asset sales ................................... 114,823 127,427
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 ..................................... 297,009 295,679
Retained earnings .......................................... 432,332 430,148
Accumulated other comprehensive income (loss) .................... 379 (980)
Treasury stock, at cost—15,358,872 shares and 15,431,298 shares ........ (250,212) (255,832)
Total stockholders’ equity ................................... 548,065 537,572
Total liabilities and stockholders’ equity ............................ $1,605,481 $1,603,949
See notes to the consolidated financial statements.
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