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Pier 1 Imports Inc (NYSE:PIR)

4.54
Delayed Data
As of 3:59pm ET
 -0.115 / -2.47%
Today’s Change
3.76
Today|||52-Week Range
10.37
-10.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash40.0M5.2M30.5M115.2M
 
 
 
 
 
Short Term Investment Cash-56.3M-104.9M-26.6M15.2M
 
 
 
 
 
Cash & Short Term Investments231.6M126.7M100.1M115.2M
 
 
 
 
 
 
ReceivablesReceivables22.3M24.6M29.4M22.6M
 
 
 
 
 
 
InventoriesInventories356.1M377.7M478.8M405.9M
 
 
 
 
 
 
Current AssetsOther Current Assets49.0M47.5M45.9M31.2M
 
 
 
 
 
Current Assets658.9M576.5M654.2M574.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross633.7M607.6M660.3M689.4M
 
 
 
 
 
Depreciation-483.1M-424.2M-446.2M-481.8M
 
 
 
 
 
Other Assets30.7M30.3M36.9M33.5M
 
 
 
 
 
Total Assets857.2M803.6M910.2M819.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable58.7M84.2M102.8M72.6M
 
 
 
 
 
Short Term Debt0.000.002.0M2.0M
 
 
 
Accrued Expenses29.0M36.8M24.2M24.0M
 
 
 
 
 
Other Current Liabilities103.3M121.4M110.4M111.8M
 
 
 
 
 
Other Liabilities248.1M266.0M288.8M246.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.5M9.5M204.7M200.3M
 
 
 
 
 
Deferred Taxes0.00-1.9M-26.0K-6.4M
 
 
 
 
Other Liabilities20.2M24.3M26.9M30.7M
 
 
 
 
 
Total Liabilities320.1M354.2M572.9M534.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity537.1M449.4M337.3M284.8M
 
 
 
 
 
Total Shareholder Equity537.1M449.4M337.3M284.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding106.3M98.7M89.9M83.5M
 
 
 
 
 
 
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