Services: Specialty Retail

Pier 1 Imports Inc (PIR: NYSE)

$4.27 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Balance Sheet
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash and Equivalents 100.06M 126.69M 231.56M 287.87M
Receivables 29.41M 24.61M 22.31M 16.42M
Inventories 478.84M 377.65M 356.05M 322.48M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 654.16M 576.51M 658.93M 650.31M
Property, Plant & Equipment, Gross 660.28M 607.60M 633.68M 565.03M
Accumulated Depreciation & Depletion 446.24M 424.25M 483.07M 461.39M
Property, Plant & Equipment, Net 214.05M 183.35M 150.62M 103.64M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 41.99M 43.77M 47.67M 69.41M
Total Non-Current Assets 256.04M 227.12M 198.28M 173.05M
Liabilities & Shareholder Equity
Total Assets 910.20M 803.62M 857.22M 823.36M
Accounts Payable 102.76M 84.24M 58.70M 63.83M
Short Term Debt 2.00M 0.00 0.00 0.00
Other Current Liabilities 61.63M 78.03M 76.82M 62.68M
Total Current Liabilities 288.81M 265.97M 248.13M 245.39M
Long Term Debt 204.75M 9.50M 9.50M 9.50M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 79.38M 78.72M 62.46M 74.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 284.12M 88.22M 71.96M 84.33M
Total Liabilities 572.94M 354.19M 320.08M 329.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 337.27M 449.43M 537.13M 493.64M
Common Par 125.00K 125.00K 125.00K 125.00K
Additional Paid In Capital 222.44M 235.64M 233.52M 231.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 713.58M 660.04M 574.21M 462.75M
Treasury Stock -588.89M -440.26M -265.89M -196.68M
Other Equity Adjustments -9.98M -6.11M -4.83M -4.47M
Total Capitalization 542.01M 458.93M 546.63M 503.14M
Total Equity 337.27M 449.43M 537.13M 493.64M
Total Liabilities & Stock Equity 910.20M 803.62M 857.22M 823.36M
Total Common Shares Outstanding 89.91M 98.72M 106.33M 109.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.32M 26.52M 18.91M 15.51M
Basic Weighted Shares Outstanding 91.08M 104.12M 106.22M 112.53M
Diluted Weighted Shares Outstanding 92.13M 106.25M 108.26M 114.39M
Number of Employees 5000 4200 3700 3500
Number of Part-Time Employees 19000 18000 17700 16200

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