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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)
  02-1996 11-1995 08-1995 05-1995 02-1995
Assets
Current Assets
Cash & Cash Equivalents 13,534 13,480 18,070 15,480 50,560
Receivables 77,735 74,490 77,610 72,480 64,220
Inventories 223,166 234,910 225,480 204,260 200,960
Other current assets 33,078 34,280 32,630 32,460 34,340
TOTAL $347,513 $357,160 $353,790 $324,680 $350,080
Non-Current Assets
PPE Net N/A 225,594 220,734 217,519 215,345
Other Non-Current Assets 38,956 36,900 34,436 34,750 30,219
TOTAL $38,956 $262,494 $255,170 $252,269 $245,564
Total Assets $531,096 $498,690 $491,990 $464,200 $485,920
Liabilities
Current Liabilities
Short Term Debt 0 0 17,602 0 2,638
Accounts payable and accrued liabilities 96,246 85,401 102,550 81,026 29,008
Accrued Expenses 0 0 0 0 53,411
TOTAL $100,700 $119,090 $118,830 $93,500 $85,050
Non-Current Liabilities
Long Term Debt 180,100 139,980 139,880 143,030 154,430
Other Non-Current Liabilities 22,373 21,095 21,098 20,731 21,501
TOTAL $202,473 $163,612 $163,514 $166,298 $178,469
Total Liabilities $303,173 $282,710 $282,340 $259,800 $263,520
Shareholders' Equity
Common Shares 39,877 39,877 39,877 39,877 37,826
Retained earnings 81,633 70,680 64,910 57,190 94,510
Other shareholders' equity -1,486 -2,275 -1,784 -2,294 -2,779
TOTAL $227,923 $215,980 $209,640 $204,400 $222,390
Total Liabilities And Equity $531,096 $498,690 $491,980 $464,200 $485,910
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