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Pier 1 Imports (PIRRQ)

Pier 1 Imports (PIRRQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)
  02-2014 02-2013 02-2012 02-2011 02-2010
Assets
Current Assets
Cash & Cash Equivalents 126,695 231,556 287,868 301,471 187,912
Receivables 24,614 22,309 16,282 15,857 15,262
Inventories 377,650 356,053 322,482 311,770 313,496
TOTAL $576,506 $658,934 $650,314 $651,969 $553,827
Non-Current Assets
PPE Net 183,352 150,615 103,640 64,773 55,837
Other Non-Current Assets 43,765 47,666 69,409 26,835 33,310
TOTAL $227,117 $198,281 $173,049 $91,608 $89,147
Total Assets $803,623 $857,215 $823,363 $743,577 $642,974
Liabilities
Current Liabilities
Short Term Debt 0 N/A N/A N/A 16,435
Accounts payable and accrued liabilities 84,238 58,701 63,827 57,421 65,344
TOTAL $265,969 $248,127 $245,388 $236,355 $237,175
Non-Current Liabilities
Long Term Debt 9,500 9,500 9,500 9,500 19,000
Deferred Revenues 57,428 51,740 53,123 71,963 44,356
Other Non-Current Liabilities 78,722 62,457 74,832 84,870 83,665
TOTAL $88,222 $71,957 $84,332 $94,370 $102,665
Total Liabilities $354,191 $320,084 $329,720 $330,725 $339,840
Shareholders' Equity
Shares Outstanding, K 4,727 5,350 5,480 5,910 5,815
Common Shares 125 125 125 125 125
Retained earnings 660,040 574,206 462,751 293,813 193,688
Other shareholders' equity -6,370 -4,718 -4,152 -1,137 -1,156
TOTAL $449,432 $537,131 $493,643 $412,852 $303,134
Total Liabilities And Equity $803,623 $857,215 $823,363 $743,577 $642,974
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