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Pier 1 Imports Inc (NYSE:PIR)

11.79
Delayed Data
As of Jul 30
 -0.18 / -1.50%
Today’s Change
11.38
Today|||52-Week Range
17.52
-23.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--40.0M5.2M30.5M
 
 
 
 
Short Term Investment Cash-13.6M-56.3M-104.9M-26.6M
 
 
 
 
 
Cash & Short Term Investments287.9M231.6M126.7M100.1M
 
 
 
 
 
 
ReceivablesReceivables16.4M22.3M24.6M29.4M
 
 
 
 
 
 
InventoriesInventories322.5M356.1M377.7M478.8M
 
 
 
 
 
 
Current AssetsOther Current Assets23.5M49.0M47.5M45.9M
 
 
 
 
 
Current Assets650.3M658.9M576.5M654.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross565.0M633.7M607.6M660.3M
 
 
 
 
 
Depreciation-461.4M-483.1M-424.2M-446.2M
 
 
 
 
 
Other Assets68.2M30.7M30.3M36.9M
 
 
 
 
 
Total Assets823.4M857.2M803.6M910.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable63.8M58.7M84.2M102.8M
 
 
 
 
 
Short Term Debt0.000.000.002.0M
 
 
Accrued Expenses26.0M29.0M36.8M24.2M
 
 
 
 
 
Other Current Liabilities99.0M103.3M121.4M110.4M
 
 
 
 
 
Other Liabilities245.4M248.1M266.0M288.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.5M9.5M9.5M204.7M
 
 
 
 
 
Deferred Taxes0.000.00-1.9M-26.0K
 
 
 
Other Liabilities35.5M20.2M24.3M26.9M
 
 
 
 
 
Total Liabilities329.7M320.1M354.2M572.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity493.6M537.1M449.4M337.3M
 
 
 
 
 
Total Shareholder Equity493.6M537.1M449.4M337.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding109.7M106.3M98.7M89.9M
 
 
 
 
 
 
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