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
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,044 | 42,584 | 220,607 | 126,695 | 128,205 |
| Receivables | 45,002 | 24,526 | 21,824 | 24,614 | 36,557 |
| Inventories | 535,532 | 513,752 | 417,643 | 377,650 | 429,069 |
| TOTAL | $666,761 | $635,419 | $711,593 | $576,506 | $645,456 |
| Non-Current Assets | |||||
| PPE Net | 208,722 | 203,104 | 187,804 | 183,352 | 176,816 |
| Other Non-Current Assets | 45,900 | 46,786 | 46,276 | 43,765 | 50,043 |
| TOTAL | $254,622 | $249,890 | $234,080 | $227,117 | $226,859 |
| Total Assets | $921,383 | $885,309 | $945,673 | $803,623 | $872,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 2,000 | 1,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 119,336 | 115,820 | 133,476 | 84,238 | 105,143 |
| TOTAL | $322,005 | $275,842 | $305,962 | $265,969 | $293,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,173 | 205,599 | 206,026 | 9,500 | 9,500 |
| Deferred Revenues | 61,284 | 57,746 | 60,553 | 57,428 | 55,490 |
| Other Non-Current Liabilities | 77,106 | 77,070 | 78,541 | 78,722 | 70,717 |
| TOTAL | $282,279 | $282,669 | $284,567 | $88,222 | $80,217 |
| Total Liabilities | $604,284 | $558,511 | $590,529 | $354,191 | $373,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,500 | 4,575 | 4,671 | 4,727 | 5,137 |
| Common Shares | 125 | 125 | 125 | 125 | 125 |
| Retained earnings | 685,769 | 673,267 | 669,551 | 660,040 | 623,512 |
| Other shareholders' equity | -5,623 | -4,726 | -5,236 | -6,370 | -4,963 |
| TOTAL | $317,099 | $326,798 | $355,144 | $449,432 | $498,990 |
| Total Liabilities And Equity | $921,383 | $885,309 | $945,673 | $803,623 | $872,315 |