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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)
  05-2012 02-2012 11-2011 08-2011 05-2011
Assets
Current Assets
Cash & Cash Equivalents 217,898 287,868 179,296 190,805 304,034
Receivables 21,554 16,282 26,561 14,093 15,883
Inventories 333,523 322,482 367,876 370,668 315,099
TOTAL $604,813 $650,314 $595,392 $596,073 $662,594
Non-Current Assets
PPE Net 108,414 103,640 87,029 73,882 67,524
Other Non-Current Assets 70,785 69,409 30,405 30,237 29,721
TOTAL $179,199 $173,049 $117,434 $104,119 $97,245
Total Assets $784,012 $823,363 $712,826 $700,192 $759,839
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 80,223 63,827 68,437 79,076 71,740
TOTAL $237,183 $245,388 $253,879 $253,258 $242,280
Non-Current Liabilities
Long Term Debt 9,500 9,500 9,500 9,500 9,500
Deferred Revenues 50,859 53,123 58,369 66,024 71,840
Other Non-Current Liabilities 75,091 74,832 70,666 72,805 77,247
TOTAL $84,591 $84,332 $80,166 $82,305 $86,747
Total Liabilities $321,774 $329,720 $334,045 $335,563 $329,027
Shareholders' Equity
Shares Outstanding, K 5,358 5,480 5,481 5,475 5,829
Common Shares 125 125 125 125 125
Retained earnings 476,228 462,751 347,538 324,550 307,911
Other shareholders' equity -5,026 -4,152 -2,406 -729 -113
TOTAL $462,238 $493,643 $378,781 $364,629 $430,812
Total Liabilities And Equity $784,012 $823,363 $712,826 $700,192 $759,839
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