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10-Q

Quarterly Report

PEP BOYS MANNY MOE & JACK

0001104659-15-083662

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Filed
Dec 8, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Nov 27, 2015 54.14M sh
Shares Diluted Q3 2015 · Oct 31, 2015 54.61M sh
Shares Diluted Q3 2015 · Oct 31, 2015 54.4M sh
Shares Diluted Q3 2015 · Nov 1, 2014 53.59M sh
Shares Diluted Q3 2015 · Nov 1, 2014 53.53M sh
Capex Q3 2015 · Oct 31, 2015 $32.38M
Capex Q3 2015 · Nov 1, 2014 $54.98M
Operating Cash Flow Q3 2015 · Oct 31, 2015 $80.95M
Operating Cash Flow Q3 2015 · Nov 1, 2014 $11.63M
Long Term Debt Q3 2015 · Oct 31, 2015 $192.5M
Long Term Debt Q3 2015 · Jan 31, 2015 $211M
Short Term Debt Q3 2015 · Oct 31, 2015 $2M
Short Term Debt Q3 2015 · Jan 31, 2015 $2M
Cash And Equivalents Q3 2015 · Oct 31, 2015 $71.33M
Cash And Equivalents Q3 2015 · Jan 31, 2015 $38.04M
Cash And Equivalents Q3 2015 · Nov 1, 2014 $36.43M
Cash And Equivalents Q3 2015 · Feb 1, 2014 $33.43M
Stockholders Equity Q3 2015 · Oct 31, 2015 $547.69M
Stockholders Equity Q3 2015 · Jan 31, 2015 $524.15M
Current Liabilities Q3 2015 · Oct 31, 2015 $613.82M
Current Liabilities Q3 2015 · Jan 31, 2015 $657.43M
Current Assets Q3 2015 · Oct 31, 2015 $797.48M
Current Assets Q3 2015 · Jan 31, 2015 $812.6M
Total Assets Q3 2015 · Oct 31, 2015 $1.49B
Total Assets Q3 2015 · Jan 31, 2015 $1.54B
Eps Diluted Q3 2015 · Oct 31, 2015 $0.02
Eps Diluted Q3 2015 · Oct 31, 2015 $0.33
Eps Diluted Q3 2015 · Nov 1, 2014 −$0.03
Eps Diluted Q3 2015 · Nov 1, 2014 −$0.01
Eps Basic Q3 2015 · Oct 31, 2015 $0.02
Eps Basic Q3 2015 · Oct 31, 2015 $0.33
Eps Basic Q3 2015 · Nov 1, 2014 −$0.03
Eps Basic Q3 2015 · Nov 1, 2014 −$0.01
Sga Expense Q3 2015 · Oct 31, 2015 $119.37M
Sga Expense Q3 2015 · Oct 31, 2015 $357.49M
Sga Expense Q3 2015 · Nov 1, 2014 $117.65M
Sga Expense Q3 2015 · Nov 1, 2014 $365.35M
Operating Income Q3 2015 · Oct 31, 2015 $4.43M
Operating Income Q3 2015 · Oct 31, 2015 $38.14M
Operating Income Q3 2015 · Nov 1, 2014 $574K
Operating Income Q3 2015 · Nov 1, 2014 $9.9M
Gross Profit Q3 2015 · Oct 31, 2015 $117.8M
Gross Profit Q3 2015 · Oct 31, 2015 $379.14M
Gross Profit Q3 2015 · Nov 1, 2014 $118.33M
Gross Profit Q3 2015 · Nov 1, 2014 $375.76M
Cost Of Revenue Q3 2015 · Oct 31, 2015 $390.34M
Cost Of Revenue Q3 2015 · Oct 31, 2015 $1.2B
Cost Of Revenue Q3 2015 · Nov 1, 2014 $399.25M
Cost Of Revenue Q3 2015 · Nov 1, 2014 $1.21B
Revenue Q3 2015 · Oct 31, 2015 $508.14M
Revenue Q3 2015 · Oct 31, 2015 $1.58B
Revenue Q3 2015 · Nov 1, 2014 $517.58M
Revenue Q3 2015 · Nov 1, 2014 $1.58B