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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)
  02-1999 02-1998 02-1997 02-1996 02-1995
Assets
Current Assets
Cash & Cash Equivalents 41,940 80,720 32,280 13,534 50,560
Receivables 9,060 12,630 4,128 77,735 64,220
Inventories 258,770 234,180 220,013 223,166 200,960
Other current assets 72,170 74,850 29,057 33,078 34,340
TOTAL $381,940 $402,380 $285,478 $347,513 $350,080
Non-Current Assets
PPE Net 226,260 216,330 216,836 144,627 105,610
Other Non-Current Assets 45,780 34,690 67,954 38,956 30,219
TOTAL $272,040 $251,020 $284,790 $183,583 $135,829
Total Assets $653,990 $653,410 $570,268 $531,096 $485,920
Liabilities
Current Liabilities
Short Term Debt 0 0 0 0 2,638
Accounts payable and accrued liabilities 129,480 119,590 105,541 96,246 29,008
Accrued Expenses 0 0 0 0 53,411
TOTAL $129,830 $121,590 $110,386 $100,700 $85,050
Non-Current Liabilities
Long Term Debt 96,000 114,880 111,250 180,100 154,430
Other Non-Current Liabilities 24,250 24,200 25,584 22,373 21,501
TOTAL $120,250 $139,080 $136,834 $202,473 $178,469
Total Liabilities $250,090 $260,670 $247,220 $303,173 $263,520
Shareholders' Equity
Common Shares 100,770 67,900 45,361 39,877 37,826
Retained earnings 201,450 165,340 118,721 81,633 94,510
Other shareholders' equity -2,960 -4,330 -2,509 -1,486 -2,779
TOTAL $403,890 $392,730 $323,048 $227,923 $222,390
Total Liabilities And Equity $653,980 $653,400 $570,268 $531,096 $485,910
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