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PBY Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 61.98M
Accounts receivable, less allowance for uncollectible accounts of $1,191 and $1,551 21.73M
Merchandise inventories 584.3M
Prepaid expenses 19.69M
Other current assets 50.89M
Total current assets 738.59M
Property and equipment - net 693.74M
Goodwill 48.58M
Deferred income taxes 67.99M
Other long-term assets 31.7M
Total assets 1.58B
Accounts payable 230.88M
Trade payable program liability 61.44M
Accrued expenses 206.63M
Deferred income taxes 58.83M
Current maturities of long-term debt 1.08M
Total current liabilities 558.86M
Long-term debt less current maturities 294.58M
Other long-term liabilities 75.69M
Deferred gain from asset sales 146.57M
Commitments and contingencies 0
Common stock, par value $1 per share: authorized 500,000,000 shares; issued 68,557,041 shares 68.56M
Additional paid-in capital 295.93M
Retained earnings 424.92M
Accumulated other comprehensive loss -15.87M
Treasury stock, at cost - 15,883,352 shares and 15,971,910 shares -268.64M
Total stockholders' equity 504.91M
Total liabilities and stockholders' equity 1.58B

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