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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)
  08-2013 05-2013 02-2013 11-2012 08-2012
Assets
Current Assets
Cash & Cash Equivalents 124,853 241,898 231,556 120,788 115,138
Receivables 22,205 20,418 22,309 34,979 21,736
Inventories 444,661 383,321 356,053 417,547 420,801
TOTAL $648,083 $696,090 $658,934 $598,731 $582,474
Non-Current Assets
PPE Net 171,023 154,026 150,615 136,736 125,659
Other Non-Current Assets 47,157 45,830 47,666 71,963 71,714
TOTAL $218,180 $199,856 $198,281 $208,699 $197,373
Total Assets $866,263 $895,946 $857,215 $807,430 $779,847
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 103,067 108,977 58,701 73,923 91,430
TOTAL $264,614 $277,499 $248,127 $253,040 $249,715
Non-Current Liabilities
Long Term Debt 9,500 9,500 9,500 9,500 9,500
Deferred Revenues 53,109 53,206 51,740 47,800 48,544
Other Non-Current Liabilities 66,921 64,870 62,457 60,440 60,647
TOTAL $76,421 $74,370 $71,957 $69,940 $70,147
Total Liabilities $341,035 $351,869 $320,084 $322,980 $319,862
Shareholders' Equity
Shares Outstanding, K 5,188 5,337 5,350 5,291 5,314
Common Shares 125 125 125 125 125
Retained earnings 601,866 589,280 574,206 517,732 498,248
Other shareholders' equity -5,284 -4,994 -4,718 -3,641 -3,390
TOTAL $525,228 $544,077 $537,131 $484,450 $459,985
Total Liabilities And Equity $866,263 $895,946 $857,215 $807,430 $779,847
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