Pier 1 Imports Inc (NYSE:PIR)

6.45
Delayed Data
As of 6:30pm ET
 +0.03 / +0.47%
Today’s Change
3.04
Today|||52-Week Range
33.00
+5.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash115.2M154.5M135.4M54.9M
 
 
 
 
 
Short Term Investment Cash15.2M39.2M-19.1M-80.5M
 
 
 
 
 
Cash & Short Term Investments115.2M154.5M135.4M54.9M
 
 
 
 
 
 
ReceivablesReceivables22.6M22.9M22.1M21.2M
 
 
 
 
 
 
InventoriesInventories405.9M401.0M347.4M347.6M
 
 
 
 
 
 
Current AssetsOther Current Assets31.2M31.6M48.8M49.9M
 
 
 
 
 
Current Assets574.9M610.0M553.8M473.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross689.4M697.0M733.2M705.8M
 
 
 
 
 
Depreciation-481.8M-505.6M-554.5M-556.4M
 
 
 
 
 
Other Assets33.5M37.0M35.4M28.3M
 
 
 
 
 
Total Assets819.2M843.1M772.3M656.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable72.6M69.0M71.3M122.0M
 
 
 
 
 
Short Term Debt2.0M2.0M2.0M2.0M
 
 
 
 
 
Accrued Expenses24.0M24.0M25.5M28.8M
 
 
 
 
 
Other Current Liabilities111.8M112.2M105.2M88.2M
 
 
 
 
 
Other Liabilities246.7M291.3M237.1M269.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt200.3M199.1M197.9M245.6M
 
 
 
 
 
Deferred Taxes-6.4M-4.6M-4.4M--
 
 
 
 
Other Liabilities30.7M35.9M38.7M37.9M
 
 
 
 
 
Total Liabilities534.4M551.1M494.7M566.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity284.8M292.0M277.6M89.5M
 
 
 
 
 
Total Shareholder Equity284.8M292.0M277.6M89.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.2M4.2M4.2M4.3M
 
 
 
 
 
 
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