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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)
  08-1998 05-1998 02-1998 11-1997 08-1997
Assets
Current Assets
Cash & Cash Equivalents 33,880 57,380 80,720 37,807 29,787
Receivables 12,790 10,610 12,630 9,102 6,128
Inventories 264,510 240,400 234,180 249,594 240,477
Other current assets 72,910 77,360 74,850 73,860 75,735
TOTAL $384,090 $385,750 $402,380 $370,363 $352,127
Non-Current Assets
PPE Net N/A N/A N/A 370,607 362,265
Other Non-Current Assets 38,890 35,200 34,690 31,533 31,491
TOTAL $38,890 $35,200 $34,690 $402,140 $393,756
Total Assets $637,870 $652,520 $653,410 $619,796 $598,693
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 122,630 121,250 119,590 114,741 106,318
TOTAL $125,560 $123,230 $121,590 $116,438 $107,968
Non-Current Liabilities
Long Term Debt 114,470 114,850 114,880 115,318 115,211
Other Non-Current Liabilities 26,150 24,350 24,200 23,636 25,238
TOTAL $140,620 $139,200 $139,080 $138,954 $140,449
Total Liabilities $266,190 $262,440 $260,670 $255,392 $248,417
Shareholders' Equity
Common Shares 100,770 67,900 67,900 67,903 68,040
Retained earnings 159,900 178,140 165,340 137,583 125,478
Other shareholders' equity -3,850 -3,580 -4,330 -1,961 -1,912
TOTAL $371,670 $390,070 $392,730 $364,404 $350,276
Total Liabilities And Equity $637,860 $652,510 $653,400 $619,796 $598,693
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