Services: Specialty Retail

Pier 1 Imports Inc (PIR: NYSE)

$14.14 n/a | n/a%
03/27/15 - 04:00 PM ET
Company Balance Sheet
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash and Equivalents 126.70M 231.56M 287.87M 301.47M
Receivables 24.61M 22.31M 16.42M 15.86M
Inventories 377.65M 356.05M 322.48M 311.77M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 576.51M 658.93M 650.31M 651.97M
Property, Plant & Equipment, Gross 607.60M 633.68M 565.03M 517.29M
Accumulated Depreciation & Depletion 424.25M 483.07M 461.39M 452.51M
Property, Plant & Equipment, Net 183.35M 150.62M 103.64M 64.77M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 43.76M 47.67M 69.41M 26.84M
Total Non-Current Assets 227.12M 198.28M 173.05M 91.61M
Liabilities & Shareholder Equity
Total Assets 803.62M 857.22M 823.36M 743.58M
Accounts Payable 84.24M 58.70M 63.83M 57.42M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 78.03M 76.82M 62.68M 232.00K
Total Current Liabilities 265.97M 248.13M 245.39M 236.36M
Long Term Debt 9.50M 9.50M 9.50M 9.50M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 78.72M 62.46M 74.83M 84.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 88.22M 71.96M 84.33M 94.37M
Total Liabilities 354.19M 320.08M 329.72M 330.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 449.43M 537.13M 493.64M 412.85M
Common Par 125.00K 125.00K 125.00K 125.00K
Additional Paid In Capital 235.64M 233.52M 231.92M 243.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 660.04M 574.21M 462.75M 293.81M
Treasury Stock -440.26M -265.89M -196.68M -123.35M
Other Equity Adjustments -6.11M -4.83M -4.47M -784.00K
Total Capitalization 458.93M 546.63M 503.14M 422.35M
Total Equity 449.43M 537.13M 493.64M 412.85M
Total Liabilities & Stock Equity 803.62M 857.22M 823.36M 743.58M
Total Common Shares Outstanding 98.72M 106.33M 109.60M 118.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 26.52M 18.91M 15.51M 7.75M
Basic Weighted Shares Outstanding 104.12M 106.22M 112.53M 116.47M
Diluted Weighted Shares Outstanding 106.25M 108.26M 114.39M 117.48M
Number of Employees 4200 3700 3500 3400
Number of Part-Time Employees 18000 17700 16200 13600

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