PBY Company Financials

PBY 
$9.42
*  
0.17
1.77%
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*Delayed - data as of Dec. 24, 2014  -  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 2/1/2014 2/2/2013 1/28/2012 1/29/2011
Current Assets
Cash and Cash Equivalents
$33,431 $59,186 $58,244 $90,240
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$25,152 $23,897 $25,792 $19,540
Inventory
$672,354 $641,208 $614,136 $564,402
Other Current Assets
$94,700 $89,346 $86,373 $89,354
Total Current Assets
$825,637 $813,637 $784,545 $763,536
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$625,525 $657,270 $696,339 $700,981
Goodwill
$56,794 $46,917 $46,917 $2,549
Intangible Assets
$0 $0 $0 $0
Other Assets
$39,839 $38,434 $33,108 $23,587
Deferred Asset Charges
$57,686 $47,691 $72,870 $66,019
Total Assets
$1,605,481 $1,603,949 $1,633,779 $1,556,672
Current Liabilities
Accounts Payable
$692,608 $685,132 $616,839 $559,090
Short-Term Debt / Current Portion of Long-Term Debt
$2,000 $2,000 $1,079 $1,079
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$694,608 $687,132 $617,918 $560,169
Long-Term Debt
$199,500 $198,000 $294,043 $295,122
Other Liabilities
$48,485 $53,818 $77,216 $70,046
Deferred Liability Charges
$114,823 $127,427 $140,273 $152,875
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,057,416 $1,066,377 $1,129,450 $1,078,212
Stock Holders Equity
Common Stocks
$68,557 $68,557 $68,557 $68,557
Capital Surplus
$297,009 $295,679 $296,462 $295,361
Retained Earnings
$432,332 $430,148 $423,437 $402,600
Treasury Stock
($250,212) ($255,832) ($266,478) ($271,030)
Other Equity
$379 ($980) ($17,649) ($17,028)
Total Equity
$548,065 $537,572 $504,329 $478,460
Total Liabilities & Equity
$1,605,481 $1,603,949 $1,633,779 $1,556,672

See also: Company Financials data entry page