Pier 1 Imports (PIRRQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2019 | 02-2018 | 02-2017 | 02-2016 | 02-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,878 | 135,379 | 154,460 | 115,221 | 100,064 |
| Receivables | 21,189 | 22,149 | 22,945 | 22,639 | 29,405 |
| Inventories | 347,584 | 347,440 | 400,976 | 405,859 | 478,843 |
| TOTAL | $473,527 | $553,762 | $609,988 | $574,894 | $653,585 |
| Non-Current Assets | |||||
| PPE Net | 149,356 | 178,767 | 191,476 | 207,633 | 214,048 |
| Other Non-Current Assets | 33,407 | 39,790 | 41,618 | 36,664 | 39,251 |
| TOTAL | $182,763 | $218,557 | $233,094 | $244,297 | $253,299 |
| Total Assets | $656,290 | $772,319 | $843,082 | $819,191 | $906,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 121,969 | 71,279 | 68,981 | 72,570 | 102,762 |
| TOTAL | $269,465 | $237,129 | $291,303 | $246,687 | $288,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245,624 | 197,906 | 199,077 | 200,255 | 201,426 |
| Deferred Revenues | 37,655 | 55,281 | 60,398 | 64,081 | 63,002 |
| Other Non-Current Liabilities | 51,672 | 59,714 | 60,674 | 87,492 | 80,141 |
| TOTAL | $297,296 | $257,620 | $259,751 | $287,747 | $281,567 |
| Total Liabilities | $566,761 | $494,749 | $551,054 | $534,434 | $569,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,251 | 4,148 | 4,152 | 4,189 | 4,507 |
| Common Shares | 125 | 125 | 125 | 125 | 125 |
| Retained earnings | 534,419 | 726,232 | 737,165 | 729,537 | 713,575 |
| Other shareholders' equity | -7,365 | -7,211 | -7,763 | -10,924 | -9,871 |
| TOTAL | $89,529 | $277,570 | $292,028 | $284,757 | $337,267 |
| Total Liabilities And Equity | $656,290 | $772,319 | $843,082 | $819,191 | $906,884 |