PBY Company Financials

PBY 
$12.14
*  
0.03
0.25%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading PBY now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2015 2/1/2014 2/2/2013 1/28/2012
Current Assets
Cash and Cash Equivalents
$38,044 $33,431 $59,186 $58,244
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$31,013 $25,152 $23,897 $25,792
Inventory
$656,957 $672,354 $641,208 $614,136
Other Current Assets
$86,586 $94,700 $89,346 $86,373
Total Current Assets
$812,600 $825,637 $813,637 $784,545
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$604,380 $625,525 $657,270 $696,339
Goodwill
$32,869 $56,794 $46,917 $46,917
Intangible Assets
$0 $0 $0 $0
Other Assets
$35,321 $39,839 $38,434 $33,108
Deferred Asset Charges
$56,571 $57,686 $47,691 $72,870
Total Assets
$1,541,741 $1,605,481 $1,603,949 $1,633,779
Current Liabilities
Accounts Payable
$655,428 $692,608 $685,132 $616,839
Short-Term Debt / Current Portion of Long-Term Debt
$2,000 $2,000 $2,000 $1,079
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$657,428 $694,608 $687,132 $617,918
Long-Term Debt
$211,000 $199,500 $198,000 $294,043
Other Liabilities
$45,567 $48,485 $53,818 $77,216
Deferred Liability Charges
$103,596 $114,823 $127,427 $140,273
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,017,591 $1,057,416 $1,066,377 $1,129,450
Stock Holders Equity
Common Stocks
$68,557 $68,557 $68,557 $68,557
Capital Surplus
$298,299 $297,009 $295,679 $296,462
Retained Earnings
$397,890 $432,332 $430,148 $423,437
Treasury Stock
($240,205) ($250,212) ($255,832) ($266,478)
Other Equity
($391) $379 ($980) ($17,649)
Total Equity
$524,150 $548,065 $537,572 $504,329
Total Liabilities & Equity
$1,541,741 $1,605,481 $1,603,949 $1,633,779

See also: Company Financials data entry page