Pier 1 imports inc/de (PIR)
Balance Sheet / Yearly
Nov'19Aug'19Jun'19Mar'19Dec'18Sep'18Aug'18Jun'18May'18Mar'18Feb'18Nov'17Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10May'10
ASSETS
Current assets:
Cash and cash equivalents, including temporary investments of $2,727, $49,532 and $63,330, respectively

11,077

10,007

30,496

54,878

71,109

116,769

116,769

156,757

156,757

135,379

135,379

-

80,234

34,945

161,625

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents, including temporary investments of $115,456 and $149,375, respectively

-

-

-

-

-

-

-

-

-

-

-

80,234

-

-

-

154,460

86,207

38,339

128,031

115,221

48,565

41,114

97,029

100,064

33,044

42,584

220,607

126,695

128,205

124,853

241,898

231,556

120,788

115,138

217,898

287,868

179,296

190,805

304,034

287,868

209,781

187,611

204,828

Accounts receivable, net

36,489

25,609

18,516

21,189

36,283

24,183

24,183

23,513

23,513

22,149

22,149

43,062

43,062

22,263

24,723

22,945

39,089

20,760

25,631

22,639

40,812

25,583

25,938

29,405

45,002

24,526

21,824

24,614

36,557

22,205

20,418

22,309

34,979

21,736

21,554

16,282

26,561

14,093

15,883

16,282

24,313

16,226

17,301

Inventories

328,916

328,642

327,165

347,584

388,275

386,691

386,691

329,747

329,747

347,440

347,440

418,868

418,868

457,337

418,424

400,976

479,832

481,297

421,098

405,859

503,003

533,614

501,662

478,843

535,532

513,752

417,643

377,650

429,069

444,661

383,321

356,053

417,547

420,801

333,523

322,482

367,876

370,668

315,099

322,482

338,437

352,036

303,193

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

972

527

539

Prepaid expenses and other current assets

50,103

50,499

48,535

49,876

56,656

51,797

51,797

48,136

48,136

48,794

48,794

43,960

43,960

51,905

31,464

31,607

36,378

43,555

34,995

31,175

34,667

35,624

47,491

45,273

53,183

54,557

51,519

47,547

51,625

56,364

50,453

49,016

25,417

24,799

31,838

23,682

21,659

20,507

27,578

23,682

20,694

21,838

37,303

Total current assets

426,585

414,757

424,712

473,527

552,323

579,440

579,440

558,153

558,153

553,762

553,762

586,124

586,124

566,450

636,236

609,988

641,506

583,951

609,755

574,894

627,047

635,935

672,120

653,585

666,761

635,419

711,593

576,506

645,456

648,083

696,090

658,934

598,731

582,474

604,813

650,314

595,392

596,073

662,594

650,314

594,197

578,238

563,164

Properties and equipment, net of accumulated depreciation of $586,592, $556,426 and $551,065, respectively

106,260

121,129

136,569

149,356

159,705

168,089

168,089

170,662

170,662

178,767

178,767

178,481

178,481

178,471

181,390

191,476

189,787

195,672

199,331

207,633

211,599

212,048

209,912

214,048

208,722

203,104

187,804

183,352

176,816

171,023

154,026

150,615

136,736

125,659

108,414

103,640

87,029

73,882

67,524

103,640

59,171

57,024

56,518

Operating lease right-of-use assets

588,573

625,171

646,127

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent assets

28,821

29,342

31,531

33,407

33,264

57,460

57,460

44,350

44,350

39,790

39,790

39,006

39,006

37,515

42,467

41,618

36,113

35,773

36,738

36,664

38,655

39,192

39,195

39,251

45,900

46,786

46,276

43,765

50,043

47,157

45,830

47,666

71,963

71,714

70,785

69,409

30,405

30,237

29,721

69,409

31,008

33,024

33,373

Assets, Total

1,150,239

1,190,399

1,238,939

656,290

745,292

804,989

804,989

773,165

773,165

772,319

772,319

803,611

803,611

782,436

860,093

843,082

867,406

815,396

845,824

819,191

877,301

887,175

921,227

906,884

921,383

885,309

945,673

803,623

872,315

866,263

895,946

857,215

807,430

779,847

784,012

823,363

712,826

700,192

759,839

823,363

684,376

668,286

653,055

LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)
Current liabilities:
Accounts payable

144,972

146,442

120,525

121,969

172,744

181,486

181,486

86,531

86,531

71,279

71,279

94,279

94,279

87,171

98,517

68,981

96,511

82,198

117,067

72,570

100,814

89,707

130,219

102,762

119,336

115,820

133,476

84,238

105,143

103,067

108,977

58,701

73,923

91,430

80,223

63,827

68,437

79,076

71,740

63,827

61,445

85,380

74,969

Gift cards and other deferred revenue

36,709

37,424

39,168

37,655

44,028

43,388

-

48,247

-

55,281

-

-

57,280

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under revolving line of credit

96,000

55,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gift cards and other deferred revenue

-

-

-

-

-

-

43,388

-

48,247

-

55,281

57,280

-

56,456

62,987

60,398

61,078

59,983

66,093

64,081

62,679

60,356

65,165

63,002

61,284

57,746

60,553

57,428

55,490

53,109

53,206

51,740

47,800

48,544

50,859

53,123

58,369

66,024

71,840

53,123

44,672

41,986

44,098

Borrowings under revolving line of credit

-

-

20,000

-

-

-

-

-

-

-

-

-

-

-

-

-

25,000

20,000

-

-

35,000

60,000

-

-

12,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued income taxes payable

24

-

674

302

-

-

-

3,048

3,048

2,301

2,301

-

-

-

25,635

26,058

3,964

54

-

6,324

4,016

995

5,704

13,505

6,242

1,642

7,013

14,025

18,020

6,984

17,963

25,249

16,689

10,859

9,260

16,759

11,731

6,920

5,283

16,759

2,313

1,907

1,856

Current portion of long-term debt

2,875

2,438

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

1,500

-

-

-

-

-

-

-

-

-

-

-

-

-

16,542

16,506

25,971

Current portion of operating lease liabilities

146,931

150,184

157,728

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

106,268

98,475

98,262

107,539

118,236

117,755

117,755

124,523

124,523

106,268

106,268

120,274

120,274

108,349

129,330

133,866

145,198

103,509

103,228

101,712

113,563

100,976

111,595

106,781

121,143

98,634

103,420

110,278

114,455

101,454

97,353

112,437

114,628

98,882

96,841

111,679

115,342

101,238

93,417

111,679

116,931

101,900

99,707

Total current liabilities

533,779

489,963

438,357

269,465

337,008

344,629

344,629

264,349

264,349

237,129

237,129

273,833

273,833

253,976

318,469

291,303

333,751

267,744

288,388

246,687

318,072

314,034

314,683

288,050

322,005

275,842

305,962

265,969

293,108

264,614

277,499

248,127

253,040

249,715

237,183

245,388

253,879

253,258

242,280

245,388

241,903

247,679

246,601

Long-term debt

258,254

258,900

245,304

245,624

197,011

197,310

197,310

197,608

197,608

197,906

197,906

198,188

198,188

198,485

198,781

199,077

199,373

199,667

199,962

200,255

200,549

200,841

201,134

201,426

205,173

205,599

206,026

9,500

9,500

9,500

9,500

9,500

9,500

9,500

9,500

9,500

9,500

9,500

9,500

9,500

9,500

9,500

9,500

Long-term operating lease liabilities

487,872

513,641

527,598

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

18,032

17,571

18,457

51,672

54,087

55,882

55,882

54,420

54,420

59,714

59,714

64,058

64,058

64,851

62,085

60,674

66,050

89,975

87,517

87,492

87,241

84,073

82,219

80,141

77,106

77,070

78,541

78,722

70,717

66,921

64,870

62,457

60,440

60,647

75,091

74,832

70,666

72,805

77,247

74,832

79,425

80,666

82,271

Commitments and contingencies

-

-

-

-

-

-

0

-

0

-

0

0

-

0

0

0

0

0

0

0

-

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders' equity (deficit):
Common stock, $0.001 par, 25,000,000 shares authorized, 6,262,000 issued

6

6

6

6

6

6

125

6

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

Paid-in capital

141,875

141,943

151,692

138,469

149,044

137,510

137,391

180,644

180,525

168,424

168,424

162,677

162,677

157,574

157,760

191,501

192,917

187,779

186,757

211,019

208,447

206,823

207,120

222,438

219,828

220,132

223,704

235,637

231,316

228,521

223,666

233,518

231,234

-

-

-

-

-

-

-

-

-

-

Paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

229,002

225,911

231,919

230,524

229,683

228,889

231,919

244,134

243,965

245,831

Retained earnings

294,742

353,698

454,249

534,419

603,220

653,661

653,661

704,749

704,749

726,232

726,232

716,719

716,719

714,870

728,268

737,165

716,154

708,171

717,825

729,537

716,542

711,460

714,277

713,575

685,769

673,267

669,551

660,040

623,512

601,866

589,280

574,206

517,732

498,248

476,228

462,751

347,538

324,550

307,911

462,751

236,746

215,742

201,358

Cumulative other comprehensive loss

-7,812

-7,779

-8,411

-7,861

-8,219

-7,400

-7,400

-7,374

-7,374

-7,477

-7,477

-6,599

-6,599

-5,857

-8,306

-7,414

-8,871

-8,304

-8,789

-10,637

-11,221

-11,367

-9,406

-9,985

-6,107

-4,604

-4,833

-6,114

-4,883

-4,986

-4,813

-4,828

-3,214

-3,687

-5,066

-4,473

-2,174

-431

-567

-4,473

-262

-421

-603

Less -- 1,986,000, 1,981,000 and 2,019,000 common shares in treasury, at cost, respectively

576,509

577,544

588,313

575,504

586,865

576,609

576,609

621,237

621,237

609,734

609,734

605,390

605,390

601,588

597,089

629,349

632,093

629,761

625,961

645,287

642,454

618,814

588,925

588,886

582,516

562,122

533,403

440,256

351,080

300,298

264,181

265,890

261,427

263,703

234,960

196,679

197,232

189,298

105,546

196,679

127,195

128,970

132,028

Total shareholders' equity (deficit)

-147,698

-89,676

9,223

89,529

157,186

207,168

207,168

256,788

256,788

277,570

277,570

267,532

267,532

265,124

280,758

292,028

268,232

258,010

269,957

284,757

271,439

288,227

323,191

337,267

317,099

326,798

355,144

449,432

498,990

525,228

544,077

537,131

484,450

459,985

462,238

493,643

378,781

364,629

430,812

493,643

353,548

330,441

314,683

Liabilities and Equity, Total

1,150,239

1,190,399

1,238,939

656,290

745,292

804,989

804,989

773,165

773,165

772,319

772,319

803,611

803,611

782,436

860,093

843,082

867,406

815,396

845,824

819,191

877,301

887,175

921,227

906,884

921,383

885,309

945,673

803,623

872,315

866,263

895,946

857,215

807,430

779,847

784,012

823,363

712,826

700,192

759,839

823,363

684,376

668,286

653,055