Pier 1 Imports Inc (NYSE:PIR)

12.54
Delayed Data
As of Jul 02
 +0.16 / +1.29%
Today’s Change
11.38
Today|||52-Week Range
17.52
-18.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash4.4M6.3M30.5M97.0M
 
 
 
 
 
Short Term Investment Cash-178.0M-9.5M67.0M-3.0M
 
 
 
 
 
Cash & Short Term Investments42.6M33.0M100.1M97.0M
 
 
 
 
 
 
ReceivablesReceivables24.5M45.0M29.4M25.9M
 
 
 
 
 
 
InventoriesInventories513.8M535.5M478.8M501.7M
 
 
 
 
 
 
Current AssetsOther Current Assets54.6M53.2M45.9M47.9M
 
 
 
 
 
Current Assets635.4M666.8M654.2M672.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross641.0M209.2M660.3M664.3M
 
 
 
 
 
Depreciation-437.9M-448.4K-446.2M-454.3M
 
 
 
 
 
Other Assets46.8M45.9M36.9M41.9M
 
 
 
 
 
Total Assets885.3M921.4M910.2M924.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable115.8M119.3M102.8M130.2M
 
 
 
 
 
Short Term Debt2.0M14.0M2.0M2.0M
 
 
 
 
 
Accrued Expenses98.6M121.1M24.2M113.5M
 
 
 
 
 
Other Current Liabilities156.4M182.4M110.4M178.7M
 
 
 
 
 
Other Liabilities275.8M322.0M288.8M316.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt205.6M205.2M204.7M204.3M
 
 
 
 
 
Deferred Taxes0.000.00-26.0K--
 
 
Other Liabilities77.1M77.1M26.9M80.3M
 
 
 
 
 
Total Liabilities558.5M604.3M572.9M601.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity326.8M317.1M337.3M323.2M
 
 
 
 
 
Total Shareholder Equity326.8M317.1M337.3M323.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding92.0M90.4M89.9M89.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account