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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,625 | 154,460 | 86,207 | 38,339 | 128,031 |
| Receivables | 24,723 | 22,945 | 39,089 | 20,760 | 25,631 |
| Inventories | 418,424 | 400,976 | 479,832 | 481,297 | 421,098 |
| TOTAL | $636,236 | $609,988 | $641,506 | $583,951 | $609,755 |
| Non-Current Assets | |||||
| PPE Net | 181,390 | 191,476 | 189,787 | 195,672 | 199,331 |
| Other Non-Current Assets | 42,467 | 41,618 | 36,113 | 35,773 | 36,738 |
| TOTAL | $223,857 | $233,094 | $225,900 | $231,445 | $236,069 |
| Total Assets | $860,093 | $843,082 | $867,406 | $815,396 | $845,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 27,000 | 22,000 | 2,000 |
| Accounts payable and accrued liabilities | 98,517 | 68,981 | 96,511 | 82,198 | 117,067 |
| TOTAL | $318,469 | $291,303 | $333,751 | $267,744 | $288,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198,781 | 199,077 | 199,373 | 199,667 | 199,962 |
| Deferred Revenues | 62,987 | 60,398 | 61,078 | 59,983 | 66,093 |
| Other Non-Current Liabilities | 62,085 | 60,674 | 66,050 | 89,975 | 87,517 |
| TOTAL | $260,866 | $259,751 | $265,423 | $289,642 | $287,479 |
| Total Liabilities | $579,335 | $551,054 | $599,174 | $557,386 | $575,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,228 | 4,152 | 4,152 | 4,154 | 4,165 |
| Common Shares | 125 | 125 | 125 | 125 | 125 |
| Retained earnings | 728,268 | 737,165 | 716,154 | 708,171 | 717,825 |
| Other shareholders' equity | -8,395 | -7,763 | -8,964 | -8,065 | -8,750 |
| TOTAL | $280,758 | $292,028 | $268,232 | $258,010 | $269,957 |
| Total Liabilities And Equity | $860,093 | $843,082 | $867,406 | $815,396 | $845,824 |