| CSK Auto Corporation | |||
| Proposed Ticker: | - | 645 E. Missouri Avenue | |
| Exchange: | New York Stock Exchange | Phoenix, AZ 85012 | |
| Industry: | Retail (SIC Code 5531) | (602) 265-9200 | |
| Type of Shares: | Common Shares | Filing Date: | 12/24/97 | |
| U.S. Shares Filed: | 0 | Filing Price: | - | |
| Non-U.S. Shares Filed: | 0 | Offering Amount: | $172,500,000 | |
| Primary Shares: | 0 | Expenses: | - | |
| Secondary Shares: | 0 | Shares Out After: |
| Manager | Tier | Phone |
| Donaldson, Lufkin & Jenrette Securities Corp. | Lead Manager | (212) 371-0641 |
| Furman Selz Incorporated | Co-manager | (212) 309-8285 |
| Lehman Brothers Incorporated | Co-manager | (212) 526-8100 |
| Morgan Stanley Dean Witter Discover & Co. | Co-manager | (212) 761-5900 |
| Salomon Smith Barney | Co-manager | (212) 723-7300 |
| Issuer's Law Firm: | Gibson, Dunn & Crutcher |
| Bank's Law Firm: | Davis, Polk & Wardwell |
| Auditor: | Coopers & Lybrand |
Dollar amounts in U.S. millions except for per share data | |||||
| 8 Month Ending Financials | |||||
| Full Year Audited Income | Latest Unaudited Income | Prior Unaudited Income | Balance Sheet | ||
| 2/2/97 | 11/2/97 | 10/27/96 | 11/2/97 | ||
| Revenue: | $793.09 | $636.47 | $592.41 | Assets: | $490.27 |
| Net Income: | -$3.13 | $12.17 | $6.43 | Curr Assets: | $363.43 |
| EPS: | Liabilities: | $582.63 | |||
| Prior EPS: | -$16.14 | $15.86 | Curr Liabilities: | $206.63 | |
| Cash Flow/Oper: | -$38.37 | $31.53 | -$9.31 | Equity: | -$92.36 |
| Cash Flow/Fin: | $49.91 | -$14.30 | -$5.40 | Cash: | $6.32 |
| Cash Flow/Inv: | -$10.69 | -$14.30 | Working Cap: | $156.81 | |
| Business Description |
| The Company is the largest retailer of automotive parts and accessories in the Western United States and one of the largest such retailers in the United States. |
| Use of Proceeds |
| The proceeds from the proposed offering will be used to repay indebtedness. |