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Pier 1 Imports, Inc. (PIR)

-NYSE

23.98 Down 0.20(0.83%) May 24, 4:03PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 1, 2013Feb 24, 2012Feb 25, 2011
Assets
Current Assets
Cash And Cash Equivalents231,556  287,868  301,471  
Short Term Investments -   -   -  
Net Receivables22,309  16,282  15,857  
Inventory356,053  322,482  311,770  
Other Current Assets49,016  23,682  22,871  
Total Current Assets 658,934   650,314   651,969  
Long Term Investments -   -   -  
Property Plant and Equipment150,615  103,640  64,773  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets47,666  69,409  26,835  
Deferred Long Term Asset Charges -   -   -  
Total Assets 857,215   823,363   743,577  
Liabilities
Current Liabilities
Accounts Payable196,387  192,265  164,392  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities51,740  53,123  71,963  
Total Current Liabilities 248,127   245,388   236,355  
Long Term Debt9,500  9,500  9,500  
Other Liabilities62,457  74,832  84,870  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 320,084   329,720   330,725  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock125  125  125  
Retained Earnings574,206  462,751  293,813  
Treasury Stock(265,890)(196,679)(123,353)
Capital Surplus233,518  231,919  243,051  
Other Stockholder Equity(4,828)(4,473)(784)
Total Stockholder Equity 537,131   493,643   412,852  
Net Tangible Assets 537,131   493,643   412,852  

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