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Pier 1 Imports Inc (NYSE:PIR)

4.90
Delayed Data
As of Jul 22
 -0.06 / -1.21%
Today’s Change
3.76
Today|||52-Week Range
12.48
-3.73%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash41.1M48.6M115.2M128.0M
 
 
 
 
 
Short Term Investment Cash-55.9M7.5M66.7M12.8M
 
 
 
 
 
Cash & Short Term Investments41.1M48.6M115.2M128.0M
 
 
 
 
 
 
ReceivablesReceivables25.6M40.8M22.6M25.6M
 
 
 
 
 
 
InventoriesInventories533.6M503.0M405.9M421.1M
 
 
 
 
 
 
Current AssetsOther Current Assets35.9M34.7M31.2M35.0M
 
 
 
 
 
Current Assets636.2M627.0M574.9M609.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross675.9M683.7M689.4M696.4M
 
 
 
 
 
Depreciation-463.8M-472.1M-481.8M-497.1M
 
 
 
 
 
Other Assets41.9M41.6M33.5M36.7M
 
 
 
 
 
Total Assets890.2M880.2M819.2M845.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable89.7M100.8M72.6M117.1M
 
 
 
 
 
Short Term Debt62.0M37.0M2.0M2.0M
 
 
 
 
 
Accrued Expenses105.0M118.8M24.0M103.2M
 
 
 
 
 
Other Current Liabilities165.4M181.5M111.8M169.3M
 
 
 
 
 
Other Liabilities318.1M323.4M246.7M288.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt203.9M203.5M200.3M200.0M
 
 
 
 
 
Deferred Taxes0.000.00-6.4M0.00
 
 
Other Liabilities80.0M82.0M30.7M87.5M
 
 
 
 
 
Total Liabilities602.0M608.8M534.4M575.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity288.2M271.4M284.8M270.0M
 
 
 
 
 
Total Shareholder Equity288.2M271.4M284.8M270.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding87.0M83.8M83.5M84.1M
 
 
 
 
 
 
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