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10-Q

Quarterly Report

PEP BOYS MANNY MOE & JACK

0001104659-15-044479

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Filed
Jun 10, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · May 30, 2015 53.86M sh
Shares Diluted Q1 2015 · May 2, 2015 54.18K sh
Shares Diluted restated Q1 2015 · May 3, 2014 54.01K sh
Capex Q1 2015 · May 2, 2015 $12.27M
Capex Q1 2015 · May 3, 2014 $14.57M
Operating Cash Flow Q1 2015 · May 2, 2015 $33.83M
Operating Cash Flow Q1 2015 · May 3, 2014 $11.45M
Long Term Debt Q1 2015 · May 2, 2015 $193.5M
Long Term Debt Q1 2015 · Jan 31, 2015 $211M
Short Term Debt Q1 2015 · May 2, 2015 $2M
Short Term Debt Q1 2015 · Jan 31, 2015 $2M
Cash And Equivalents Q1 2015 · May 2, 2015 $42.17M
Cash And Equivalents Q1 2015 · Jan 31, 2015 $38.04M
Cash And Equivalents Q1 2015 · May 3, 2014 $37.82M
Cash And Equivalents Q1 2015 · Feb 1, 2014 $33.43M
Stockholders Equity Q1 2015 · May 2, 2015 $538.1M
Stockholders Equity Q1 2015 · Jan 31, 2015 $524.15M
Current Liabilities Q1 2015 · May 2, 2015 $644.64M
Current Liabilities Q1 2015 · Jan 31, 2015 $657.43M
Current Assets Q1 2015 · May 2, 2015 $803.71M
Current Assets Q1 2015 · Jan 31, 2015 $812.6M
Total Assets Q1 2015 · May 2, 2015 $1.52B
Total Assets Q1 2015 · Jan 31, 2015 $1.54B
Eps Diluted Q1 2015 · May 2, 2015 $0.22
Eps Diluted Q1 2015 · May 3, 2014 $0.03
Eps Basic Q1 2015 · May 2, 2015 $0.22
Eps Basic Q1 2015 · May 3, 2014 $0.03
Sga Expense Q1 2015 · May 2, 2015 $120.85M
Sga Expense Q1 2015 · May 3, 2014 $127.07M
Operating Income Q1 2015 · May 2, 2015 $23.14M
Operating Income Q1 2015 · May 3, 2014 $6.05M
Gross Profit Q1 2015 · May 2, 2015 $133.77M
Gross Profit Q1 2015 · May 3, 2014 $133.13M
Cost Of Revenue Q1 2015 · May 2, 2015 $408.49M
Cost Of Revenue Q1 2015 · May 3, 2014 $405.7M
Revenue Q1 2015 · May 2, 2015 $542.26M
Revenue Q1 2015 · May 3, 2014 $538.82M