Pier 1 Imports Inc (NYSE:PIR)

17.69
Data as of 4:00pm ET
 -0.25 / -1.39%
Today’s Change
17.32
Today|||52-Week Range
25.29
-23.35%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash39.6M41.7M8.0M126.6M
 
 
 
 
 
Short Term Investment Cash10.3M-117.0M3.4M-1.5M
 
 
 
 
 
Cash & Short Term Investments241.9M124.9M128.2M126.7M
 
 
 
 
 
 
ReceivablesReceivables20.4M22.2M36.6M24.6M
 
 
 
 
 
 
InventoriesInventories383.3M444.7M429.1M377.7M
 
 
 
 
 
 
Current AssetsOther Current Assets50.5M56.4M51.6M47.5M
 
 
 
 
 
Current Assets696.1M648.1M645.5M576.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross640.9M586.9M595.0M--
 
 
 
 
Depreciation-486.8M-415.9M-418.2M--
 
 
 
 
Other Assets45.8M47.2M50.0M43.8M
 
 
 
 
 
Total Assets895.9M866.3M872.3M803.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable109.0M103.1M105.1M84.2M
 
 
 
 
 
Accrued Expenses97.4M101.5M114.5M110.3M
 
 
 
 
 
Other Current Liabilities150.6M154.6M169.9M167.7M
 
 
 
 
 
Other Liabilities277.5M264.6M293.1M266.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.5M9.5M9.5M9.5M
 
 
 
 
 
Other Liabilities64.9M66.9M70.7M78.7M
 
 
 
 
 
Total Liabilities351.9M341.0M373.3M354.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity544.1M525.2M499.0M449.4M
 
 
 
 
 
Total Shareholder Equity544.1M525.2M499.0M449.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.1M105.6M103.3M98.7M
 
 
 
 
 
 
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