Pier 1 Imports Inc (NYSE:PIR)

12.04
Delayed Data
As of 4:00pm ET
 -0.02 / -0.17%
Today’s Change
11.38
Today|||52-Week Range
19.95
-21.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash5.2M35.4M4.4M6.3M
 
 
 
 
 
Short Term Investment Cash-1.5M93.9M-178.0M-9.5M
 
 
 
 
 
Cash & Short Term Investments126.7M220.6M42.6M33.0M
 
 
 
 
 
 
ReceivablesReceivables24.6M21.8M24.5M45.0M
 
 
 
 
 
 
InventoriesInventories377.7M417.6M513.8M535.5M
 
 
 
 
 
 
Current AssetsOther Current Assets47.5M51.5M54.6M53.2M
 
 
 
 
 
Current Assets576.5M711.6M635.4M666.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross607.6M614.3M641.0M209.2M
 
 
 
 
 
Depreciation-424.2M-426.5M-437.9M-448.4K
 
 
 
 
 
Other Assets30.3M46.3M46.8M45.9M
 
 
 
 
 
Total Assets803.6M945.7M885.3M921.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable84.2M133.5M115.8M119.3M
 
 
 
 
 
Short Term Debt0.001.5M2.0M14.0M
 
 
 
 
Accrued Expenses36.8M103.4M98.6M121.1M
 
 
 
 
 
Other Current Liabilities121.4M164.0M156.4M182.4M
 
 
 
 
 
Other Liabilities266.0M306.0M275.8M322.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.5M206.0M205.6M205.2M
 
 
 
 
 
Deferred Taxes-1.9M0.000.000.00
 
 
Other Liabilities24.3M78.5M77.1M77.1M
 
 
 
 
 
Total Liabilities354.2M590.5M558.5M604.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity449.4M355.1M326.8M317.1M
 
 
 
 
 
Total Shareholder Equity449.4M355.1M326.8M317.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding98.7M93.9M92.0M90.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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