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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)
  08-2003 05-2003 02-2003 11-2002 08-2002
Assets
Current Assets
Cash & Cash Equivalents 185,888 219,679 242,114 150,716 149,513
Receivables 52,795 52,731 51,958 70,156 53,325
Inventories 369,215 338,508 333,350 382,180 357,252
TOTAL $652,027 $655,620 $663,601 $644,668 $600,572
Non-Current Assets
PPE Net 245,118 230,165 254,503 246,786 233,497
Other Non-Current Assets 56,153 55,968 54,632 46,727 47,144
TOTAL $301,271 $286,133 $309,135 $293,513 $280,641
Total Assets $953,298 $941,753 $972,736 $938,181 $881,213
Liabilities
Current Liabilities
Short Term Debt 6,000 6,000 N/A 390 388
Accounts payable and accrued liabilities 94,434 79,451 76,742 86,465 90,346
TOTAL $233,089 $217,351 $243,589 $233,251 $210,978
Non-Current Liabilities
Long Term Debt 19,000 19,000 25,000 25,000 25,000
Deferred Revenues 45,944 45,011 37,924 32,509 31,061
Other Non-Current Liabilities 65,914 62,809 60,211 48,941 47,073
TOTAL $84,914 $81,809 $85,211 $73,941 $72,073
Total Liabilities $318,003 $299,160 $328,800 $307,192 $283,051
Shareholders' Equity
Shares Outstanding, K 4,447 4,482 4,489 4,642 4,629
Common Shares 100,779 100,779 100,779 100,779 100,779
Retained earnings 564,728 553,434 539,776 491,269 464,808
Other shareholders' equity -1,668 118 -1,866 -2,036 -2,477
TOTAL $635,295 $642,593 $643,936 $630,989 $598,162
Total Liabilities And Equity $953,298 $941,753 $972,736 $938,181 $881,213
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