Services: Retail

Pier 1 Imports Inc. (PIR: NYSE)

$23.98 -0.20 | -0.83%
05/24/13 - 04:03 PM ET
Company Balance Sheet
Feb 2013 Feb 2012 Feb 2011 Feb 2010
Assets
Cash and Equivalents 231.56M 287.87M 301.47M 187.91M
Receivables 22.31M 16.42M 15.86M 15.26M
Inventories 356.05M 322.48M 311.77M 313.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 658.93M 650.31M 651.97M 553.83M
Property, Plant & Equipment, Gross 633.68M 565.03M 517.29M 495.50M
Accumulated Depreciation & Depletion 483.07M 461.39M 452.51M 439.66M
Property, Plant & Equipment, Net 150.62M 103.64M 64.77M 55.84M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 47.67M 69.41M 26.84M 33.31M
Total Non-Current Assets 198.28M 173.05M 91.61M 89.15M
Liabilities & Shareholder Equity
Total Assets 857.22M 823.36M 743.58M 642.97M
Accounts Payable 58.70M 63.83M 57.42M 65.34M
Short Term Debt 0.00 0.00 0.00 16.44M
Other Current Liabilities 76.82M 42.72M 232.00K 4.97M
Total Current Liabilities 248.13M 245.39M 236.36M 237.18M
Long Term Debt 9.50M 9.50M 9.50M 19.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 62.46M 74.83M 84.87M 83.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 71.96M 84.33M 94.37M 102.66M
Total Liabilities 320.08M 329.72M 330.72M 339.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 537.13M 493.64M 412.85M 303.13M
Common Par 125.00K 125.00K 125.00K 125.00K
Additional Paid In Capital 233.52M 231.92M 243.05M 264.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 574.21M 462.75M 293.81M 193.69M
Treasury Stock -265.89M -196.68M -123.35M -154.46M
Other Equity Adjustments -4.83M -4.47M -784.00K -699.00K
Total Capitalization 546.63M 503.14M 422.35M 322.13M
Total Equity 537.13M 493.64M 412.85M 303.13M
Total Liabilities & Stock Equity 857.22M 823.36M 743.58M 642.97M
Total Common Shares Outstanding 106.33M 109.72M 117.48M 115.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.91M 15.51M 7.75M 9.64M
Basic Weighted Shares Outstanding 106.22M 112.53M 116.47M 100.72M
Diluted Weighted Shares Outstanding 108.26M 114.39M 117.48M 100.72M
Number of Employees 3700 3500 3400 3300
Number of Part-Time Employees 17700 16200 13600 12900

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