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Last $12.54 USD
Change Today +0.16 / 1.29%
Volume 1.5M
PIR On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 8:04 PM 07/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for pier 1 imports inc (PIR)

Although debt as a percent of total capital increased at Pier 1 Imports, Inc. over the last fiscal year to 38.00%, it is still in-line with the Specialty Retail industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 4.62 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 139.67 days.
Currency in
Millions of US Dollars
As of:Feb 25
2012
Reclassified
Mar 02
2013
Mar 01
2014
Feb 28
2015
4 Year
Trend
Assets    
Cash and Equivalents39.240.05.230.5
Short-Term Investments248.6191.6121.469.6
TOTAL CASH AND SHORT TERM INVESTMENTS287.9231.6126.7100.1
Accounts Receivable16.322.324.622.7
TOTAL RECEIVABLES16.322.324.622.7
Inventory322.5356.1377.7478.8
Prepaid Expenses21.042.143.445.3
Deferred Tax Assets, Current2.76.94.20.6
Other Current Assets------6.7
TOTAL CURRENT ASSETS650.3658.9576.5654.2
Gross Property Plant and Equipment565.0633.7607.6660.3
Accumulated Depreciation-461.4-483.1-424.2-446.2
NET PROPERTY PLANT AND EQUIPMENT103.6150.6183.4214.0
Deferred Tax Assets, Long Term38.814.56.85.0
Other Long-Term Assets30.633.237.037.0
TOTAL ASSETS823.4857.2803.6910.2
    
LIABILITIES & EQUITY    
Accounts Payable63.858.784.2102.8
Accrued Expenses111.7112.4110.3107.5
Current Portion of Long-Term Debt/Capital Lease------2.0
Current Income Taxes Payable16.825.214.013.5
Unearned Revenue, Current53.151.757.463.0
TOTAL CURRENT LIABILITIES245.4248.1266.0288.8
Long-Term Debt9.59.59.5204.7
Unearned Revenue, Non-Current7.64.87.65.7
Pension & Other Post-Retirement Benefits31.837.542.141.8
Other Non-Current Liabilities35.520.229.131.9
TOTAL LIABILITIES329.7320.1354.2572.9
Common Stock0.10.10.10.1
Additional Paid in Capital231.9233.5235.6222.4
Retained Earnings462.8574.2660.0713.6
Treasury Stock-196.7-265.9-440.3-588.9
Comprehensive Income and Other-4.5-4.8-6.1-10.0
TOTAL COMMON EQUITY493.6537.1449.4337.3
TOTAL EQUITY493.6537.1449.4337.3
TOTAL LIABILITIES AND EQUITY823.4857.2803.6910.2
 

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PIR:US $12.54 USD +0.16

PIR Competitors

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Chico's FAS Inc $16.56 USD -0.11
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Overstock.com Inc $21.88 USD -0.72
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Industry Analysis

PIR

Industry Average

Valuation PIR Industry Range
Price/Earnings 16.9x
Price/Sales 0.6x
Price/Book 3.4x
Price/Cash Flow 9.7x
TEV/Sales 0.4x
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