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Pier 1 Imports (PIR)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 191M 117M 156M 136M 109M
Short Term Investments 0 0 0 0 0
Accounts Receivable 21.7M 25.6M 19.7M 18.6M 18.4M
Inventories 379M 399M 316M 294M 336M
Pre-paid Expenses 45.7M 46.1M 41.9M 40.9M 41.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 638M 588M 534M 490M 505M
Property, Plant & Equipment 105M 96.0M 85.1M 69.5M 63.8M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 42.0M 38.7M 36.6M 34.1M 37.7M
Total Long-Term Assets 147M 135M 122M 104M 101M
Total Assets 785M 722M 655M 593M 607M
Accounts Payable 119M 98.4M 80.7M 61.1M 106M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 53.9M 51.4M 51.8M 49.9M 47.3M
Total Current Liabilities 286M 268M 234M 218M 255M
Long Term Debt 184M 184M 184M 104M 84.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 104M 98.5M 93.4M 91.6M 99.7M
Total Long-term Liabilities 288M 283M 277M 195M 184M
Minority Interest 0 0 0 0 0
Total Liabilities 575M 551M 511M 413M 439M
Preferred Stock 0 0 0 0 0
Common Par 101M 101M 101M 101M 101K
Additional Paid-In Capital 126M 124M 113M 107M 208M
Retained Earnings 173M 136M 107M 136M 120M
Treasury Stock -190M -188M -175M -165M -160M
Other Equity 8K -1.88M -1.20M 866K 63K
Total Shareholder's Equity 210M 172M 144M 180M 168M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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