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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)
  11-2009 08-2009 05-2009 02-2009 11-2008
Assets
Current Assets
Cash & Cash Equivalents 74,549 108,539 135,848 155,798 117,438
Receivables 80,579 18,352 18,650 19,715 25,564
Inventories 339,599 336,298 294,181 316,331 398,724
TOTAL $537,656 $505,065 $489,546 $533,727 $587,825
Non-Current Assets
PPE Net 59,638 63,764 69,497 85,135 95,977
Other Non-Current Assets 33,654 37,704 34,114 36,600 38,655
TOTAL $93,292 $101,468 $103,611 $121,735 $134,632
Total Assets $630,948 $606,533 $593,157 $655,462 $722,457
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 75,300 105,854 61,083 80,695 98,372
TOTAL $241,097 $254,679 $217,811 $233,811 $268,347
Non-Current Liabilities
Long Term Debt 35,400 84,445 103,771 184,000 184,000
Deferred Revenues 43,758 42,771 45,394 47,332 51,407
Other Non-Current Liabilities 85,598 99,671 91,575 93,390 98,511
TOTAL $120,998 $184,116 $195,346 $277,390 $282,511
Total Liabilities $362,095 $438,795 $413,157 $511,201 $550,858
Shareholders' Equity
Shares Outstanding, K 5,779 4,542 4,524 4,527 4,463
Common Shares 125 101 101 101 101
Retained earnings 159,188 120,375 136,155 106,841 136,259
Other shareholders' equity 1 -314 1,031 -1,685 -1,553
TOTAL $268,853 $167,738 $180,000 $144,261 $171,599
Total Liabilities And Equity $630,948 $606,533 $593,157 $655,462 $722,457
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