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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)
  08-2008 05-2008 02-2008 11-2007 08-2007
Assets
Current Assets
Cash & Cash Equivalents 191,114 80,823 93,433 82,652 121,872
Receivables 21,734 23,075 36,753 42,374 35,676
Inventories 379,050 384,838 411,709 432,782 374,468
TOTAL $637,630 $531,244 $583,340 $604,901 $579,334
Non-Current Assets
PPE Net 105,052 108,253 114,952 122,337 129,768
Other Non-Current Assets 42,021 121,425 123,612 126,338 129,379
TOTAL $147,073 $229,678 $238,564 $248,675 $259,147
Total Assets $784,703 $760,922 $821,904 $853,576 $838,481
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 118,955 80,161 106,084 138,871 125,253
TOTAL $286,434 $247,596 $276,002 $317,417 $295,012
Non-Current Liabilities
Long Term Debt 184,000 184,000 184,000 184,000 184,000
Deferred Revenues 53,936 58,845 63,101 63,051 64,318
Other Non-Current Liabilities 104,112 90,739 94,158 98,491 97,321
TOTAL $288,112 $274,739 $278,158 $282,491 $281,321
Total Liabilities $574,546 $522,335 $554,160 $599,908 $576,333
Shareholders' Equity
Shares Outstanding, K 4,451 4,451 4,452 4,427 4,422
Common Shares 101 100,779 100,779 100,779 100,779
Retained earnings 173,114 203,270 236,094 222,356 232,318
Other shareholders' equity 87 270 76 2,288 3,388
TOTAL $210,157 $238,587 $267,744 $253,668 $262,148
Total Liabilities And Equity $784,703 $760,922 $821,904 $853,576 $838,481
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