Pier 1 Imports Inc (NYSE:PIR)

13.29
Delayed Data
As of Apr 24
 +0.23 / +1.76%
Today’s Change
11.38
Today|||52-Week Range
18.64
-13.70%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash35.4M4.4M6.3M30.5M
 
 
 
 
 
Short Term Investment Cash93.9M-178.0M-9.5M67.0M
 
 
 
 
 
Cash & Short Term Investments220.6M42.6M33.0M100.1M
 
 
 
 
 
 
ReceivablesReceivables21.8M24.5M45.0M29.4M
 
 
 
 
 
 
InventoriesInventories417.6M513.8M535.5M478.8M
 
 
 
 
 
 
Current AssetsOther Current Assets51.5M54.6M53.2M45.9M
 
 
 
 
 
Current Assets711.6M635.4M666.8M654.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross614.3M641.0M209.2M660.3M
 
 
 
 
 
Depreciation-426.5M-437.9M-448.4K-446.2M
 
 
 
 
 
Other Assets46.3M46.8M45.9M42.0M
 
 
 
 
 
Total Assets945.7M885.3M921.4M910.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable133.5M115.8M119.3M102.8M
 
 
 
 
 
Short Term Debt1.5M2.0M14.0M2.0M
 
 
 
 
 
Accrued Expenses103.4M98.6M121.1M107.5M
 
 
 
 
 
Other Current Liabilities164.0M156.4M182.4M170.5M
 
 
 
 
 
Other Liabilities306.0M275.8M322.0M288.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt206.0M205.6M205.2M204.7M
 
 
 
 
 
Other Liabilities78.5M77.1M77.1M79.4M
 
 
 
 
 
Total Liabilities590.5M558.5M604.3M572.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity355.1M326.8M317.1M337.3M
 
 
 
 
 
Total Shareholder Equity355.1M326.8M317.1M337.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding93.9M92.0M90.4M89.9M
 
 
 
 
 
 
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