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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)
  08-2018 05-2018 02-2018 11-2017 08-2017
Assets
Current Assets
Cash & Cash Equivalents 116,769 156,757 135,379 80,234 34,945
Receivables 24,183 23,513 22,149 43,062 22,263
Inventories 386,691 329,747 347,440 418,868 457,337
TOTAL $579,440 $558,153 $553,762 $586,124 $566,450
Non-Current Assets
PPE Net 168,089 170,662 178,767 178,481 178,471
Other Non-Current Assets 57,460 44,350 39,790 39,006 37,515
TOTAL $225,549 $215,012 $218,557 $217,487 $215,986
Total Assets $804,989 $773,165 $772,319 $803,611 $782,436
Liabilities
Current Liabilities
Short Term Debt 2,000 2,000 2,000 2,000 2,000
Accounts payable and accrued liabilities 181,486 86,531 71,279 94,279 87,171
TOTAL $344,629 $264,349 $237,129 $273,833 $253,976
Non-Current Liabilities
Long Term Debt 197,310 197,608 197,906 198,188 198,485
Deferred Revenues 43,388 48,247 55,281 57,280 56,456
Other Non-Current Liabilities 55,882 54,420 59,714 64,058 64,851
TOTAL $253,192 $252,028 $257,620 $262,246 $263,336
Total Liabilities $597,821 $516,377 $494,749 $536,079 $517,312
Shareholders' Equity
Shares Outstanding, K 4,261 4,284 4,148 4,167 4,189
Common Shares 6 6 125 125 125
Retained earnings 653,661 704,749 726,232 716,719 714,870
Other shareholders' equity -7,009 -7,611 -7,211 -6,989 -5,445
TOTAL $207,168 $256,788 $277,570 $267,532 $265,124
Total Liabilities And Equity $804,989 $773,165 $772,319 $803,611 $782,436
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