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PEP BOYS MANNY MOE & JACK

Delisted

CIK 77449fmd_18G9CQQBXGHG1M4DJCF7XGHMB3Retail Trade · Retail-Auto & Home Supply StoresTemplate: Standard

Coverage: Feb 01, 2009 to Oct 31, 2015, 23 periods

Latest annual · FY2015

Millions
Total revenues
2,085
Gross profit
475
Operating income
(19)
Free cash flow
(40)

Latest quarter · Q3 FY2016

Millions
Total revenues
508
Gross profit
118
Operating income
4
Free cash flow
3
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
+0.3%
Revenue, 5 yearsFY2010 to FY2015
+1.8%

PEP BOYS MANNY MOE & JACK financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Revenue$2.1 billion$2.1 billion+0.9%10-K 2015-04-16 · proof
Gross profit$475.4 million$487.4 million-2.4%10-K 2015-04-16 · proof
Operating income-$18.9 million$22.3 million-184.6%10-K 2015-04-16 · proof
Cash from operating activities$27.4 million$59.4 million-53.8%10-K 2015-04-16 · proof
Free cash flow-$39.8 million$5.4 million-834.5%10-K 2015-04-16 · proof
Total assets$1.5 billion$1.6 billion-4%10-K 2015-04-16 · proof
Total liabilities$1 billion$1.1 billion-3.8%10-K 2015-04-16 · proof
Cash and cash equivalents$38 million$33.4 million+13.8%10-K 2015-04-16 · proof
Total debt$213 million$201.5 million+5.7%10-K 2015-04-16 · proof
What was PEP BOYS MANNY MOE & JACK's revenue in fiscal 2015?
PEP BOYS MANNY MOE & JACK reported revenue of $2.1 billion for fiscal 2015 (the year ended Jan 31, 2015), against $2.1 billion the year before (+0.9%). Source: the 10-K filed with the SEC on Apr 16, 2015. SEC
What was PEP BOYS MANNY MOE & JACK's gross profit in fiscal 2015?
PEP BOYS MANNY MOE & JACK reported gross profit of $475.4 million for fiscal 2015 (the year ended Jan 31, 2015), against $487.4 million the year before (-2.4%). Source: the 10-K filed with the SEC on Apr 16, 2015. SEC
What was PEP BOYS MANNY MOE & JACK's operating income in fiscal 2015?
PEP BOYS MANNY MOE & JACK reported operating income of -$18.9 million for fiscal 2015 (the year ended Jan 31, 2015), against $22.3 million the year before (-184.6%). Source: the 10-K filed with the SEC on Apr 16, 2015. SEC
What was PEP BOYS MANNY MOE & JACK's cash from operating activities in fiscal 2015?
PEP BOYS MANNY MOE & JACK reported cash from operating activities of $27.4 million for fiscal 2015 (the year ended Jan 31, 2015), against $59.4 million the year before (-53.8%). Source: the 10-K filed with the SEC on Apr 16, 2015. SEC
What was PEP BOYS MANNY MOE & JACK's free cash flow in fiscal 2015?
PEP BOYS MANNY MOE & JACK reported free cash flow of -$39.8 million for fiscal 2015 (the year ended Jan 31, 2015), against $5.4 million the year before (-834.5%). Source: the 10-K filed with the SEC on Apr 16, 2015. SEC
What are PEP BOYS MANNY MOE & JACK's total assets?
As of Jan 31, 2015, PEP BOYS MANNY MOE & JACK reported total assets of $1.5 billion, against $1.6 billion a year earlier (-4%). Source: the 10-K filed with the SEC on Apr 16, 2015. SEC
What are PEP BOYS MANNY MOE & JACK's total liabilities?
As of Jan 31, 2015, PEP BOYS MANNY MOE & JACK reported total liabilities of $1 billion, against $1.1 billion a year earlier (-3.8%). Source: the 10-K filed with the SEC on Apr 16, 2015. SEC
What are PEP BOYS MANNY MOE & JACK's cash and cash equivalents?
As of Jan 31, 2015, PEP BOYS MANNY MOE & JACK reported cash and cash equivalents of $38 million, against $33.4 million a year earlier (+13.8%). Source: the 10-K filed with the SEC on Apr 16, 2015. SEC
What is PEP BOYS MANNY MOE & JACK's total debt?
As of Jan 31, 2015, PEP BOYS MANNY MOE & JACK reported total debt of $213 million, against $201.5 million a year earlier (+5.7%). Source: the 10-K filed with the SEC on Apr 16, 2015. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:77449&period_type=annual&limit=5"

Information only, not investment advice.