Services: Specialty Retail

Pier 1 Imports Inc (PIR: NYSE)

$4.9 n/a | n/a%
07/22/16 - 04:02 PM ET
Company Balance Sheet
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Assets
Cash and Equivalents 115.22M 100.06M 126.69M 231.56M
Receivables 22.64M 29.41M 24.61M 22.31M
Inventories 405.86M 478.84M 377.65M 356.05M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 574.89M 654.16M 576.51M 658.93M
Property, Plant & Equipment, Gross 689.39M 660.28M 607.60M 633.68M
Accumulated Depreciation & Depletion 481.76M 446.24M 424.25M 483.07M
Property, Plant & Equipment, Net 207.63M 214.05M 183.35M 150.62M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 36.66M 41.99M 43.77M 47.67M
Total Non-Current Assets 244.30M 256.04M 227.12M 198.28M
Liabilities & Shareholder Equity
Total Assets 819.19M 910.20M 803.62M 857.22M
Accounts Payable 72.57M 102.76M 84.24M 58.70M
Short Term Debt 2.00M 2.00M 0.00 0.00
Other Current Liabilities 6.32M 61.63M 78.03M 76.82M
Total Current Liabilities 246.69M 288.81M 265.97M 248.13M
Long Term Debt 200.25M 204.75M 9.50M 9.50M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 87.49M 79.38M 78.72M 62.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 287.75M 284.12M 88.22M 71.96M
Total Liabilities 534.43M 572.94M 354.19M 320.08M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 284.76M 337.27M 449.43M 537.13M
Common Par 125.00K 125.00K 125.00K 125.00K
Additional Paid In Capital 211.02M 222.44M 235.64M 233.52M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 729.54M 713.58M 660.04M 574.21M
Treasury Stock -645.29M -588.89M -440.26M -265.89M
Other Equity Adjustments -10.64M -9.98M -6.11M -4.83M
Total Capitalization 485.01M 542.01M 458.93M 546.63M
Total Equity 284.76M 337.27M 449.43M 537.13M
Total Liabilities & Stock Equity 819.19M 910.20M 803.62M 857.22M
Total Common Shares Outstanding 83.67M 89.91M 98.72M 106.33M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 35.32M 26.52M 18.91M
Basic Weighted Shares Outstanding 84.94M 91.08M 104.12M 106.22M
Diluted Weighted Shares Outstanding 85.37M 92.13M 106.25M 108.26M
Number of Employees NA 5000 4200 3700
Number of Part-Time Employees NA 19000 18000 17700

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