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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,672 | 74,720 | 156,026 | 225,101 | 178,731 |
| Marketable Securities | 25,000 | 25,000 | N/A | N/A | N/A |
| Receivables | 77,311 | 66,707 | 59,678 | 58,557 | 71,480 |
| Inventories | 396,972 | 413,273 | 384,179 | 373,870 | 404,152 |
| TOTAL | $637,957 | $620,728 | $642,421 | $698,151 | $692,521 |
| Non-Current Assets | |||||
| PPE Net | 323,043 | 317,030 | 302,766 | 290,420 | 272,262 |
| Other Non-Current Assets | 62,157 | 62,961 | 63,132 | 63,602 | 54,105 |
| TOTAL | $385,200 | $379,991 | $365,898 | $354,022 | $326,367 |
| Total Assets | $1,023,157 | $1,000,719 | $1,008,319 | $1,052,173 | $1,018,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 6,000 |
| Accounts payable and accrued liabilities | 102,241 | 109,229 | 96,004 | 100,640 | 100,153 |
| TOTAL | $269,246 | $259,349 | $243,871 | $279,888 | $270,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 |
| Deferred Revenues | 55,070 | 54,796 | 53,081 | 59,385 | 50,506 |
| Other Non-Current Liabilities | 75,475 | 73,905 | 71,889 | 69,654 | 66,313 |
| TOTAL | $94,475 | $92,905 | $90,889 | $88,654 | $85,313 |
| Total Liabilities | $363,721 | $352,254 | $334,760 | $368,542 | $355,486 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,318 | 4,295 | 4,371 | 4,390 | 4,431 |
| Common Shares | 100,779 | 100,779 | 100,779 | 100,779 | 100,779 |
| Retained earnings | 646,528 | 635,657 | 633,931 | 630,997 | 589,785 |
| Other shareholders' equity | 5,242 | 776 | 253 | 1,471 | 1,712 |
| TOTAL | $659,436 | $648,465 | $673,559 | $683,631 | $663,402 |
| Total Liabilities And Equity | $1,023,157 | $1,000,719 | $1,008,319 | $1,052,173 | $1,018,888 |