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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)
  02-2006 11-2005 08-2005 05-2005 02-2005
Assets
Current Assets
Cash & Cash Equivalents 246,115 21,291 38,764 105,661 185,722
Receivables 81,927 111,732 80,908 65,629 46,779
Inventories 368,978 438,782 474,915 408,311 365,767
Other current assets 32,359 40,971 41,405 37,806 39,815
TOTAL $774,923 $653,060 $678,926 $657,625 $678,947
Non-Current Assets
PPE Net 298,922 309,960 314,428 317,925 320,138
Other Non-Current Assets 96,016 78,280 76,513 76,416 76,664
TOTAL $394,938 $388,240 $390,941 $394,341 $396,802
Total Assets $1,169,861 $1,041,300 $1,069,867 $1,051,966 $1,075,749
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 105,916 99,788 114,719 107,878 108,132
Other current liabilities N/A N/A N/A N/A 15,163
TOTAL $288,848 $301,048 $318,460 $288,787 $291,578
Non-Current Liabilities
Long Term Debt 184,000 19,000 19,000 19,000 19,000
Deferred Revenues 63,835 57,425 56,521 58,248 60,844
Other Non-Current Liabilities 107,031 110,287 106,910 104,199 100,802
TOTAL $291,031 $129,287 $125,910 $123,199 $119,802
Total Liabilities $579,879 $430,335 $444,370 $411,986 $411,380
Shareholders' Equity
Shares Outstanding, K 4,354 4,341 4,335 4,307 4,304
Common Shares 100,779 100,779 100,779 100,779 100,779
Retained earnings 582,221 600,892 616,758 635,614 656,692
Other shareholders' equity -3,093 -4,569 -4,592 -2,028 -952
TOTAL $589,982 $610,965 $625,497 $639,980 $664,369
Total Liabilities And Equity $1,169,861 $1,041,300 $1,069,867 $1,051,966 $1,075,749
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