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(PBY) Annual Balance Sheets

Annual · GAAP · USD millions
Access PBY quarterly Balance Sheets →
Balance sheet data covering – offers a view into how Jan 31 2015's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2015)
(Feb 01 2014) (Feb 02 2013) (Jan 28 2012)
Assets
Cash & cash equivalent38.04
Cash & Short-term Investments38.00
Accounts receivable31.01
Inventories656.96
Disposal Group, Including Discontinued Operation, Assets, Current AS2.65
Other Current Assets55.99
Prepaid Expense, Current AS27.95
Total Current Assets812.60
Equipment/Property/Plant Net604.38
Goodwill net32.87
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent56.57
Other Assets, Noncurrent35.32
Total Assets1,541.74
Liabilities
Accounts Payable, Current AC227.13
Accrued Liabilities, Current AC226.18
Long-term Debt, Current Maturities LO2.00
Deferred Tax Liabilities, Net, Current LI61.22
Total Current Liabilities657.43
Long-term debt211.00
Total Long-term Debt211.00
Other liabilities, Noncurrent45.57
Trade Payable Program Liability140.90
Sale Leaseback Transaction Deferred Gain Gross103.60
Total Liabilities1,017.59
Stockholders' Equity
Common Stock Value68.56
Treasury Stock Value-240.21
Additional Paid In Capital Common Stock298.30
Retained Earnings / Accumulated Deficit397.89
Other Equity-0.39
Common Stockholder's Equity524.15
Total Stockholder's Equity524.15
Liabilities & Stockholder's Equity1,541.74
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