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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)
  11-1999 08-1999 05-1999 02-1999 11-1998
Assets
Current Assets
Cash & Cash Equivalents 34,390 27,310 48,770 41,940 28,450
Receivables 6,490 7,580 7,500 9,060 16,470
Inventories 279,600 257,590 248,060 258,770 278,260
Other current assets 91,090 79,500 68,630 72,170 70,500
TOTAL $411,570 $371,980 $372,960 $381,940 $393,680
Non-Current Assets
PPE Net N/A 426,510 418,150 409,480 N/A
Other Non-Current Assets 45,040 43,520 44,230 45,780 38,420
TOTAL $45,040 $470,030 $462,380 $455,260 $38,420
Total Assets $673,670 $648,930 $647,120 $653,990 $653,520
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 136,060 123,970 118,370 129,480 123,750
TOTAL $136,060 $123,970 $118,720 $129,830 $125,760
Non-Current Liabilities
Long Term Debt 84,100 85,100 99,200 96,000 125,110
Other Non-Current Liabilities 28,570 25,010 24,480 24,250 27,010
TOTAL $112,670 $110,110 $123,680 $120,250 $152,120
Total Liabilities $248,740 $234,090 $242,400 $250,090 $277,890
Shareholders' Equity
Common Shares 100,770 100,770 100,770 100,770 100,770
Retained earnings 233,450 220,190 211,200 201,450 176,080
Other shareholders' equity -1,840 -2,130 -2,740 -2,960 -3,370
TOTAL $424,930 $414,840 $404,710 $403,890 $375,630
Total Liabilities And Equity $673,670 $648,930 $647,110 $653,980 $653,520
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