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Pier 1 Imports Inc (NYSE:PIR)

5.46
Delayed Data
As of Jul 01
 +0.32 / +6.23%
Today’s Change
3.76
Today|||52-Week Range
13.28
+7.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash31.1M41.1M48.6M115.2M
 
 
 
 
 
Short Term Investment Cash-3.0M-55.9M7.5M66.7M
 
 
 
 
 
Cash & Short Term Investments97.0M41.1M48.6M115.2M
 
 
 
 
 
 
ReceivablesReceivables25.9M25.6M40.8M22.6M
 
 
 
 
 
 
InventoriesInventories501.7M533.6M503.0M405.9M
 
 
 
 
 
 
Current AssetsOther Current Assets47.9M35.9M34.7M31.2M
 
 
 
 
 
Current Assets672.6M636.2M627.0M574.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross664.3M675.9M683.7M689.4M
 
 
 
 
 
Depreciation-454.3M-463.8M-472.1M-481.8M
 
 
 
 
 
Other Assets41.9M41.9M41.6M33.5M
 
 
 
 
 
Total Assets924.4M890.2M880.2M819.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable130.2M89.7M100.8M72.6M
 
 
 
 
 
Short Term Debt2.0M62.0M37.0M2.0M
 
 
 
 
 
Accrued Expenses113.5M105.0M118.8M24.0M
 
 
 
 
 
Other Current Liabilities178.7M165.4M181.5M111.8M
 
 
 
 
 
Other Liabilities316.6M318.1M323.4M246.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt204.3M203.9M203.5M200.3M
 
 
 
 
 
Deferred Taxes0.000.000.00-6.4M
 
 
Other Liabilities80.3M80.0M82.0M30.7M
 
 
 
 
 
Total Liabilities601.2M602.0M608.8M534.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity323.2M288.2M271.4M284.8M
 
 
 
 
 
Total Shareholder Equity323.2M288.2M271.4M284.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.6M87.0M83.8M83.5M
 
 
 
 
 
 
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