Pier 1 Imports (PIRRQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,077 | 10,007 | 30,496 | 54,878 | 71,109 |
| Receivables | 36,489 | 25,609 | 18,516 | 21,189 | 36,283 |
| Inventories | 328,916 | 328,642 | 327,165 | 347,584 | 388,275 |
| TOTAL | $426,585 | $414,757 | $424,712 | $473,527 | $552,323 |
| Non-Current Assets | |||||
| PPE Net | 106,260 | 121,129 | 136,569 | 149,356 | 159,705 |
| Other Non-Current Assets | 617,394 | 654,513 | 677,658 | 33,407 | 33,264 |
| TOTAL | $723,654 | $775,642 | $814,227 | $182,763 | $192,969 |
| Total Assets | $1,150,239 | $1,190,399 | $1,238,939 | $656,290 | $745,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,875 | 57,438 | 22,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 144,972 | 146,442 | 120,525 | 121,969 | 172,744 |
| TOTAL | $533,779 | $489,963 | $438,357 | $269,465 | $337,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,254 | 258,900 | 245,304 | 245,624 | 197,011 |
| Deferred Revenues | 36,709 | 37,424 | 39,168 | 37,655 | 44,028 |
| Other Non-Current Liabilities | 505,904 | 531,212 | 546,055 | 51,672 | 54,087 |
| TOTAL | $764,158 | $790,112 | $791,359 | $297,296 | $251,098 |
| Total Liabilities | $1,297,937 | $1,280,075 | $1,229,716 | $566,761 | $588,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,258 | 4,276 | 4,258 | 4,251 | 4,250 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 294,742 | 353,698 | 454,249 | 534,419 | 603,220 |
| Other shareholders' equity | -7,321 | -7,323 | -8,724 | -7,365 | -8,084 |
| TOTAL | $-147,698 | $-89,676 | $9,223 | $89,529 | $157,186 |
| Total Liabilities And Equity | $1,150,239 | $1,190,399 | $1,238,939 | $656,290 | $745,292 |