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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)
  05-2002 02-2002 11-2001 08-2001 05-2001
Assets
Current Assets
Cash & Cash Equivalents 195,694 235,609 124,978 64,363 40,329
Receivables 51,358 50,825 57,200 95,319 89,665
Inventories 303,394 275,433 302,781 300,731 304,814
TOTAL $597,373 $605,153 $519,081 $496,132 $469,455
Non-Current Assets
PPE Net 224,295 209,954 213,736 211,303 208,365
Other Non-Current Assets 47,162 47,565 48,886 48,144 46,078
TOTAL $271,457 $257,519 $262,622 $259,447 $254,443
Total Assets $868,830 $862,672 $781,703 $755,579 $723,898
Liabilities
Current Liabilities
Short Term Debt 728 356 356 N/A N/A
Accounts payable and accrued liabilities 83,305 78,961 172,670 153,531 132,001
TOTAL $194,323 $208,396 $173,026 $153,531 $132,001
Non-Current Liabilities
Long Term Debt 25,000 25,356 25,356 25,000 25,000
Deferred Revenues 30,418 29,288 N/A N/A N/A
Other Non-Current Liabilities 44,346 43,264 41,563 38,841 36,345
TOTAL $69,346 $68,620 $66,919 $63,841 $61,345
Total Liabilities $263,669 $277,016 $239,945 $217,372 $193,346
Shareholders' Equity
Shares Outstanding, K 4,674 4,683 4,670 4,655 4,754
Common Shares 100,779 100,779 100,779 100,779 100,779
Retained earnings 447,379 429,910 384,614 363,295 353,299
Other shareholders' equity -3,797 -4,223 -3,997 -3,745 -4,070
TOTAL $605,161 $585,656 $541,758 $538,207 $530,552
Total Liabilities And Equity $868,830 $862,672 $781,703 $755,579 $723,898
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