Pier 1 imports inc/de (PIR)
Income statement / Quarterly
Nov'19Aug'19Jun'19Mar'19Dec'18Sep'18Aug'18Jun'18May'18Mar'18Feb'18Nov'17Nov'17Aug'17Aug'17May'17May'17Feb'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
Net sales

358,416

304,590

314,324

412,506

413,232

355,336

355,336

371,864

371,864

512,229

-

-

469,161

407,607

407,607

409,525

409,525

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

248,146

253,752

-

-

282,740

261,830

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

469,161

-

-

-

-

-

528,352

-

475,901

405,823

418,370

542,325

478,047

434,992

436,866

562,375

484,501

418,622

419,059

535,487

465,462

395,641

394,853

551,624

424,527

367,615

361,119

476,757

382,699

339,552

334,603

426,583

353,759

309,869

306,259

Cost of sales

-

-

235,504

-

-

-

261,830

251,725

251,725

-

322,516

292,485

292,485

267,443

-

257,928

-

-

321,440

279,508

260,787

269,403

345,431

294,054

280,438

267,327

329,158

279,588

255,985

251,345

301,350

263,232

234,342

227,256

296,648

238,268

216,066

210,844

259,673

217,209

205,031

200,536

244,113

209,690

195,418

191,862

Gross profit

110,270

50,838

78,820

106,766

130,492

93,506

93,506

120,139

120,139

189,713

189,713

176,676

176,676

140,164

140,164

151,597

151,597

-

206,912

196,393

145,036

148,967

196,894

183,993

154,554

169,539

233,217

204,913

162,637

167,714

234,137

202,230

161,299

167,597

254,976

186,259

151,549

150,275

217,084

165,490

134,521

134,067

-

144,069

114,451

-

Selling, general and administrative expenses

151,405

131,872

142,982

158,718

147,012

143,149

143,149

138,580

138,580

147,909

148,201

150,395

150,395

138,087

138,087

140,195

140,195

-

142,436

160,833

135,777

142,724

150,272

151,554

133,415

143,587

167,803

160,820

134,817

131,466

153,594

149,217

122,609

125,470

145,490

139,244

112,021

116,330

132,746

127,514

105,752

109,150

118,983

117,524

94,341

101,052

Depreciation

12,176

12,021

12,403

13,383

12,423

12,823

12,823

12,900

12,900

-

13,630

12,833

12,833

13,417

-

13,723

-

-

13,647

13,307

13,598

14,051

13,014

12,782

12,754

12,394

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,323

11,291

10,418

-

9,919

9,629

8,912

9,050

8,192

7,214

6,532

6,069

5,104

5,035

5,032

5,086

4,666

4,908

5,079

Costs and expenses, total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

297,993

Operating loss

-53,311

-93,055

-76,565

-65,335

-28,943

-62,466

-62,466

-31,341

-31,341

28,174

27,882

13,448

13,448

-11,340

-11,340

-2,321

-2,321

-

50,829

22,253

-4,339

-7,808

33,608

19,657

8,385

13,558

53,142

31,770

16,529

25,830

70,130

43,094

29,061

33,215

100,436

38,823

32,314

27,413

78,269

32,872

23,734

19,885

58,401

21,879

15,202

8,266

Nonoperating (income) and expenses:
Interest, investment income and other

191

227

131

933

-96

846

846

317

317

-

1,015

597

597

408

-

570

-

-

-5,280

438

458

781

-224

288

-106

279

-

254

362

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-5,586

-5,150

-5,147

-4,624

-3,526

-3,594

-3,594

-3,550

-3,550

-

-3,371

-2,960

-2,960

-2,983

-

-3,048

-

-

-2,896

-3,113

-3,017

-3,047

-3,076

-3,105

-3,091

-3,008

-

-3,054

-2,161

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest, investment income and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

275

-

592

272

352

588

298

443

1,428

3,994

3,238

2,573

2,629

2,051

1,045

1,032

1,036

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,001

-

-528

-569

-749

-1,372

-664

2,107

-814

-

-739

-714

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

825

-

1,424

1,650

1,442

Nonoperating (income) and expenses

-5,395

-4,923

-5,016

-3,691

-3,622

-2,748

-2,748

-3,233

-3,233

-

-2,356

-2,363

-2,363

-2,575

-

-2,478

-

-

-8,176

-2,675

-2,559

-2,266

-3,300

-2,817

-3,197

-2,729

-544

-2,800

-1,799

-1,726

-221

64

-297

-397

-784

-366

2,550

614

3,185

2,499

1,859

1,804

1,199

-379

-618

-406

Loss before income taxes

-58,706

-97,978

-81,581

-69,026

-32,565

-65,214

-65,214

-34,574

-34,574

-

25,526

11,085

11,085

-13,915

-

-4,799

-

-

42,653

19,578

-6,898

-10,074

30,308

16,840

5,188

10,829

52,598

28,970

14,730

24,104

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43,158

28,764

32,818

99,652

38,457

34,864

28,027

81,454

35,371

25,593

21,689

59,600

21,500

14,584

7,860

Income tax provision (benefit)

250

2,573

132

-225

17,876

-14,126

-14,126

-6,071

-6,071

-

10,472

3,704

3,704

-6,092

-

-1,813

-

-

16,012

6,001

-2,829

-4,054

11,633

5,921

2,022

3,955

19,509

11,110

5,572

9,049

27,317

16,400

10,930

12,471

37,949

14,772

8,633

10,202

-33,760

12,383

8,955

7,591

2,533

496

200

190

Net loss

-58,956

-100,551

-81,713

-68,801

-50,441

-51,088

-51,088

-28,503

-28,503

15,054

15,054

7,381

7,381

-7,823

-7,823

-2,986

-2,986

-

26,641

13,577

-4,069

-6,020

18,675

10,919

3,166

6,874

33,089

17,860

9,158

15,055

42,592

26,758

17,834

20,347

61,703

23,685

26,231

17,825

115,214

22,988

16,638

14,098

57,067

21,004

14,384

7,670

Loss per share:
Basic

-14.15

-24.29

-19.97

-0.85

-12.49

-12.68

-0.63

-7.11

-0.36

0.19

0.19

0.09

0.09

-0.10

-0.10

-0.04

-0.04

-

0.32

0.17

-0.05

-0.07

0.22

0.13

0.04

0.08

0.37

0.20

0.10

0.16

0.41

0.26

0.17

0.19

0.59

0.22

0.25

0.16

1.03

0.21

0.14

0.12

0.49

0.18

0.12

0.07

Diluted

-14.15

-24.29

-19.97

-0.85

-12.49

-12.68

-0.63

-7.11

-0.36

0.19

0.19

0.09

0.09

-0.10

-0.10

-0.04

-0.04

-

0.32

0.17

-0.05

-0.07

0.21

0.13

0.04

0.08

0.36

0.20

0.10

0.16

0.39

0.26

0.17

0.19

0.58

0.22

0.24

0.16

1.01

0.21

0.14

0.12

0.48

0.18

0.12

0.07

Dividends declared per share:

-

-

-

-

-

-

0.00

-

0.00

-

0.07

0.07

0.07

0.07

-

0.07

-

-

0.07

0.07

0.07

0.07

0.07

0.07

0.07

0.07

0.06

0.06

0.06

0.06

0.06

0.05

0.05

0.05

0.05

0.04

0.04

0.04

-

0.00

0.00

0.00

-

-

-

-

Average shares outstanding during period:
Basic

4,168

4,139

4,092

81,305

4,039

4,028

80,554

4,009

80,187

79,835

79,804

79,658

79,658

80,350

80,350

81,080

81,080

-

80,896

80,680

80,437

81,663

81,546

83,877

86,038

88,295

88,424

89,741

91,503

94,656

101,431

103,319

105,745

105,989

105,086

105,419

105,786

108,597

108,835

108,713

115,288

117,300

116,774

116,479

116,414

116,197

Diluted

4,168

4,139

4,092

81,305

4,039

4,028

80,554

4,009

80,187

79,854

79,928

79,658

79,658

80,350

80,350

81,080

81,080

-

81,153

80,683

80,437

81,663

81,572

84,170

86,717

89,021

89,421

90,635

92,531

95,925

105,237

104,716

107,249

107,790

107,717

107,308

107,447

110,564

110,934

110,306

117,085

119,235

118,412

117,680

116,923

116,921