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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)
  02-2004 02-2003 02-2002 02-2001 02-2000
Assets
Current Assets
Cash & Cash Equivalents 225,101 242,114 235,609 46,841 50,376
Receivables 58,557 51,958 50,825 83,773 59,457
Inventories 373,870 333,350 275,433 310,704 268,906
TOTAL $698,151 $663,601 $605,153 $477,066 $415,280
Non-Current Assets
PPE Net 290,420 254,503 209,954 212,066 213,032
Other Non-Current Assets 63,602 54,632 47,565 46,578 42,398
TOTAL $354,022 $309,135 $257,519 $258,644 $255,430
Total Assets $1,052,173 $972,736 $862,672 $735,710 $670,710
Liabilities
Current Liabilities
Short Term Debt N/A N/A 356 N/A N/A
Accounts payable and accrued liabilities 100,640 76,742 78,961 144,110 136,787
TOTAL $279,888 $243,589 $208,396 $144,110 $175,966
Non-Current Liabilities
Long Term Debt 19,000 25,000 25,356 25,000 25,000
Deferred Revenues 59,385 37,924 29,288 N/A N/A
Other Non-Current Liabilities 69,654 60,211 43,264 34,721 29,081
TOTAL $88,654 $85,211 $68,620 $59,721 $54,081
Total Liabilities $368,542 $328,800 $277,016 $203,831 $230,047
Shareholders' Equity
Shares Outstanding, K 4,390 4,489 4,683 N/A N/A
Common Shares 100,779 100,779 100,779 100,779 100,779
Retained earnings 630,997 539,776 429,910 344,809 264,678
Other shareholders' equity 1,471 -1,866 -4,223 -3,133 -1,505
TOTAL $683,631 $643,936 $585,656 $531,879 $440,663
Total Liabilities And Equity $1,052,173 $972,736 $862,672 $735,710 $670,710
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