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Pier 1 Imports Inc (NYSE:PIR)

5.09
Delayed Data
As of 4:01pm ET
 -0.16 / -3.05%
Today’s Change
3.73
Today|||52-Week Range
9.68
-40.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash5.2M30.5M4.8M5.1M
 
 
 
 
 
Short Term Investment Cash-104.9M-26.6M15.2M39.2M
 
 
 
 
 
Cash & Short Term Investments126.7M100.1M115.2M154.5M
 
 
 
 
 
 
ReceivablesReceivables24.6M29.4M22.6M22.9M
 
 
 
 
 
 
InventoriesInventories377.7M478.8M405.9M401.0M
 
 
 
 
 
 
Current AssetsOther Current Assets47.5M45.9M31.2M31.6M
 
 
 
 
 
Current Assets576.5M654.2M574.9M610.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross607.6M660.3M689.4M697.0M
 
 
 
 
 
Depreciation-424.2M-446.2M-481.8M-505.6M
 
 
 
 
 
Other Assets30.3M36.9M33.5M37.0M
 
 
 
 
 
Total Assets803.6M910.2M819.2M843.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable84.2M102.8M72.6M69.0M
 
 
 
 
 
Short Term Debt0.002.0M2.0M2.0M
 
 
 
 
Accrued Expenses36.8M24.2M24.0M24.0M
 
 
 
 
 
Other Current Liabilities121.4M110.4M111.8M112.2M
 
 
 
 
 
Other Liabilities266.0M288.8M246.7M291.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.5M204.7M200.3M199.1M
 
 
 
 
 
Deferred Taxes-1.9M-26.0K-6.4M-4.6M
 
 
 
 
 
Other Liabilities24.3M26.9M30.7M35.9M
 
 
 
 
 
Total Liabilities354.2M572.9M534.4M551.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity449.4M337.3M284.8M292.0M
 
 
 
 
 
Total Shareholder Equity449.4M337.3M284.8M292.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding98.7M89.9M83.5M83.2M
 
 
 
 
 
 
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