Fundies.
English

PEP BOYS MANNY MOE & JACK

EDGAR
Quarterly report (10-Q) · filed 2015-12-08

96 filing records in this dataset, filed from 1994-04-22 to 2015-12-08. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

508 million Unit12

2015-10-31 · Unit12

Exact inputs and evidence
  • Revenue: 508136000 Unit12 Source

Operating margin

0.87%

2015-10-31 · %

Exact inputs and evidence
  • Operating Income: 4425000 Unit12 Source
  • Revenue: 508136000 Unit12 Source

Operating cash flow

13.7 million Unit12

2015-10-31 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 80946000 Unit12 Source
  • Operating Cash Flow: 67275000 Unit12 Source

Free cash flow

3.4 million Unit12

2015-10-31 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 80946000 Unit12 Source
  • Operating Cash Flow: 67275000 Unit12 Source
  • Capital Expenditure: 32375000 Unit12 Source
  • Capital Expenditure: 22102000 Unit12 Source
Cash and cash equivalents
71.3 million Unit12 Source
Exact value

71332000 Unit12

Long-term debt including current maturities
195 million Unit12 Source
Exact value

194500000 Unit12

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-12-08.

Financial data available through: 2015-01-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2015-01-31
  • Operating income: 3 of 11 periods available· newest 2015-01-31
  • Net income: 6 of 11 periods available· newest 2011-01-29
  • Operating cash flow: 3 of 11 periods available· newest 2015-01-31
  • Capital expenditure: 3 of 11 periods available· newest 2015-01-31
  • Total assets: 2 of 11 periods available· newest 2015-01-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2015-01-31
  • Current liabilities: 2 of 11 periods available· newest 2015-01-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2015-01-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2015-01-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.9%

    Prior period

    Unit12 2.07 billion

    –

    Current period

    Unit12 2.08 billion

    –

    Exact inputs and evidence

    2084603000 − 2066568000 = 18035000 Unit12

    2066568000 Unit12 · 2013-02-03 – 2014-02-01

    Inspect prior input Prior source

    2084603000 Unit12 · 2014-02-02 – 2015-01-31

    Inspect current input Current source
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  • Operating cash flow

    -53.8%

    Prior period

    Unit12 59.4 million

    –

    Current period

    Unit12 27.44 million

    –

    Exact inputs and evidence

    27444000 − 59404000 = -31960000 Unit12

    59404000 Unit12 · 2013-02-03 – 2014-02-01

    Inspect prior input Prior source

    27444000 Unit12 · 2014-02-02 – 2015-01-31

    Inspect current input Current source
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  • Capital expenditure

    +24.6%

    Prior period

    Unit12 53.98 million

    –

    Current period

    Unit12 67.27 million

    –

    Exact inputs and evidence

    67269000 − 53982000 = 13287000 Unit12

    53982000 Unit12 · 2013-02-03 – 2014-02-01

    Inspect prior input Prior source

    67269000 Unit12 · 2014-02-02 – 2015-01-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2014-02-02 – 2015-01-31

  • Revenue Unit12 2.08 billion 100% of revenue
  • Operating costs Derived Unit12 2.1 billion 101% of revenue
  • Operating income −Unit12 18.86 million −0.9% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unit12 27.44 million 1.3% of revenue
  • Capital expenditure Unit12 67.27 million 3.2% of revenue
  • Free cash flow Derived −Unit12 39.83 million −1.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-01-29 – 2013-02-022090730000 2079076000 Derived 11654000 UnavailableUnavailable33795000 Derived
Source
2014 2013-02-03 – 2014-02-012066568000 2044270000 Derived 22298000 UnavailableUnavailable5422000 Derived
Source
2015 2014-02-02 – 2015-01-312084603000 2103460000 Derived -18857000 UnavailableUnavailable-39825000 Derived
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 2.1B 2015
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3B1.7B1.1B564.5M0.0201320142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2013Revenue2090730000
2014Revenue2066568000
2015Revenue2084603000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.9% 2015
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.03%0.45%-0.14%-0.73%-1.32%201320142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year-1.2%
2015Year over year0.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.9% 2015
Free cash flow margin -1.9% 2015
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9%0.9%-0.1%-1.2%-2.2%201320142015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin0.6%
2014Operating margin1.1%
2015Operating margin-0.9%
2013-02-02Net marginNot reported
2014-02-01Net marginNot reported
2015-01-31Net marginNot reported
2013Free cash flow margin1.6%
2014Free cash flow margin0.3%
2015Free cash flow margin-1.9%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 27.4M 2015
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95.6M71.7M47.8M23.9M0.0201320142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2013Operating cash flow88491000
2014Operating cash flow59404000
2015Operating cash flow27444000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 -39.8M 2015
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.7M18.3M-3.0M-24.4M-45.7M201320142015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2013Free cash flow33795000
2014Free cash flow5422000
2015Free cash flow-39825000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-02-02Liabilities / assetsNot reportedNo source recorded
2014-02-01Liabilities / assetsNot reported
2015-01-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.24× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.33×1.00×0.67×0.33×0.00×2013-02-0220142015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-02-02Current assets / current liabilitiesNot reportedNo source recorded
2014Current assets / current liabilities1.19×
2015Current assets / current liabilities1.24×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-01-29 – 2013-02-02
Unavailable Not reported for this period.
Unit12 88.49 million
Exact value

Exact value: 88491000 Unit12

2012-01-29 – 2013-02-02: 88491000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 54.7 million
Exact value

Exact value: 54696000 Unit12

2012-01-29 – 2013-02-02: 54696000 Unit12 Inspect Capital Expenditure Open source
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Unit12 33.8 million
Calculation and evidence

88491000 − 54696000 Unit12

Exact free cash flow: 33795000 Unit12

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2014 2013-02-03 – 2014-02-01
Unavailable Not reported for this period.
Unit12 59.4 million
Exact value

Exact value: 59404000 Unit12

2013-02-03 – 2014-02-01: 59404000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 53.98 million
Exact value

Exact value: 53982000 Unit12

2013-02-03 – 2014-02-01: 53982000 Unit12 Inspect Capital Expenditure Open source
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Unit12 5.42 million
Calculation and evidence

59404000 − 53982000 Unit12

Exact free cash flow: 5422000 Unit12

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2015 2014-02-02 – 2015-01-31
Unavailable Not reported for this period.
Unit12 27.44 million
Exact value

Exact value: 27444000 Unit12

2014-02-02 – 2015-01-31: 27444000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 67.27 million
Exact value

Exact value: 67269000 Unit12

2014-02-02 – 2015-01-31: 67269000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 39.83 million
Calculation and evidence

27444000 − 67269000 Unit12

Exact free cash flow: -39825000 Unit12

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

96 filings · 1,767 latest values · 1,767 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000077449, 77449, edgar:77449

Also known as PEP BOYS MANNY MOE & JACK