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Pier 1 Imports Inc (NYSE:PIR)

4.20
BATS BZX Real-Time Price
As of 12:24pm ET
 -0.07 / -1.64%
Today’s Change
3.76
Today|||52-Week Range
17.10
-17.49%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash30.5M31.1M41.1M48.6M
 
 
 
 
 
Short Term Investment Cash67.0M-3.0M-55.9M7.5M
 
 
 
 
 
Cash & Short Term Investments100.1M97.0M41.1M48.6M
 
 
 
 
 
 
ReceivablesReceivables29.4M25.9M25.6M40.8M
 
 
 
 
 
 
InventoriesInventories478.8M501.7M533.6M503.0M
 
 
 
 
 
 
Current AssetsOther Current Assets45.9M47.9M35.9M34.7M
 
 
 
 
 
Current Assets654.2M672.6M636.2M627.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross660.3M664.3M675.9M683.7M
 
 
 
 
 
Depreciation-446.2M-454.3M-463.8M-472.1M
 
 
 
 
 
Other Assets36.9M41.9M41.9M41.6M
 
 
 
 
 
Total Assets910.2M924.4M890.2M880.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable102.8M130.2M89.7M100.8M
 
 
 
 
 
Short Term Debt2.0M2.0M62.0M37.0M
 
 
 
 
 
Accrued Expenses24.2M113.5M105.0M118.8M
 
 
 
 
 
Other Current Liabilities110.4M178.7M165.4M181.5M
 
 
 
 
 
Other Liabilities288.8M316.6M318.1M323.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt204.7M204.3M203.9M203.5M
 
 
 
 
 
Deferred Taxes-26.0K0.000.000.00
 
 
Other Liabilities26.9M80.3M80.0M82.0M
 
 
 
 
 
Total Liabilities572.9M601.2M602.0M608.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity337.3M323.2M288.2M271.4M
 
 
 
 
 
Total Shareholder Equity337.3M323.2M288.2M271.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.9M89.6M87.0M83.8M
 
 
 
 
 
 
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