Pier 1 imports inc/de (PIR)
Income statement / TTM
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

1,389,836

1,444,652

1,495,398

1,552,938

1,652,661

0

1,708,590

0

1,760,861

1,798,522

-

-

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

1,814,645

-

-

-

-

-

1,828,446

-

1,842,419

1,844,565

1,873,734

1,892,230

1,912,280

1,918,734

1,902,364

1,884,557

1,857,669

1,838,630

1,815,649

1,791,443

1,807,580

1,766,645

1,738,619

1,704,885

1,630,018

1,588,190

1,560,127

1,533,611

1,483,437

1,454,497

1,424,814

1,396,470

0

0

0

Cost of sales

-

-

1,085,814

-

-

-

1,128,556

0

1,134,169

-

1,140,372

1,139,296

1,139,296

1,126,319

-

1,119,663

-

-

1,131,138

1,155,129

1,169,675

1,189,326

1,187,250

1,170,977

1,156,511

1,132,058

1,116,076

1,088,268

1,071,912

1,050,269

1,026,180

1,021,478

996,514

978,238

961,826

924,851

903,792

892,757

882,449

866,889

859,370

849,757

841,083

0

0

0

Gross profit

346,694

366,916

409,584

450,903

533,850

0

580,034

0

626,692

0

658,150

675,349

675,349

695,066

695,066

699,938

699,938

-

697,308

687,290

674,890

684,408

704,980

741,303

762,223

770,306

768,481

769,401

766,718

765,380

765,263

786,102

770,131

760,381

743,059

705,167

684,398

667,370

651,162

578,147

527,108

0

-

0

0

-

Selling, general and administrative expenses

584,977

580,584

591,861

587,459

576,942

0

580,325

0

575,263

0

576,878

577,186

571,113

587,624

581,551

585,314

579,241

-

581,770

589,606

580,327

577,965

578,828

596,359

605,625

607,027

594,906

580,697

569,094

556,886

550,890

542,786

532,813

522,225

513,085

500,341

488,611

482,342

475,162

461,399

451,409

439,998

431,900

0

0

0

Depreciation

49,983

50,230

51,032

51,529

51,776

0

52,186

0

52,780

-

53,603

53,620

53,620

54,094

-

54,275

-

-

54,603

53,970

53,445

52,601

50,944

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

37,510

35,783

33,368

30,988

28,007

24,919

22,740

21,240

20,257

19,819

19,692

19,739

0

0

0

Costs and expenses, total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Operating loss

-288,266

-263,898

-233,309

-188,085

-94,868

0

-52,477

0

-1,351

0

27,669

44,543

50,616

53,348

59,421

60,349

66,422

-

60,935

43,714

41,118

53,842

75,208

94,742

106,855

114,999

127,271

144,259

155,583

168,115

175,500

205,806

201,535

204,788

198,986

176,819

170,868

162,288

154,760

134,892

123,899

115,367

103,748

0

0

0

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

1,482

1,195

1,814

2,000

2,082

0

2,775

0

2,337

-

2,590

2,368

-3,705

-3,864

-

-3,814

-

-

-3,603

1,453

1,303

739

237

715

789

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-20,507

-18,447

-16,891

-15,294

-14,041

0

-13,475

0

-12,864

-

-12,362

-11,887

-11,887

-12,040

-

-12,074

-

-

-12,073

-12,253

-12,245

-12,319

-12,280

-12,258

-11,314

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest, investment income and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,804

1,510

1,681

2,757

6,163

9,103

11,233

12,434

10,491

8,298

6,757

5,164

0

0

0

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-3,218

-3,354

-678

-743

-110

-160

0

-

0

0

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Nonoperating (income) and expenses

-19,025

-17,252

-15,077

-13,294

-11,959

0

-10,700

0

-10,527

-

-9,772

-9,519

-15,592

-15,904

-

-15,888

-

-

-15,676

-10,800

-10,942

-11,580

-12,043

-9,287

-9,270

-7,872

-6,869

-6,546

-3,682

-2,180

-851

-1,414

-1,844

1,003

2,014

5,983

8,848

8,157

9,347

7,361

4,483

2,006

-204

0

0

0

Loss before income taxes

-307,291

-281,150

-248,386

-201,379

-106,827

0

-63,177

0

-11,878

-

17,897

35,024

35,024

43,517

-

50,534

-

-

45,259

32,914

30,176

42,262

63,165

85,455

97,585

107,127

120,402

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

204,392

199,691

205,791

201,000

182,802

179,716

170,445

164,107

142,253

128,382

117,373

103,544

0

0

0

Income tax provision (benefit)

2,730

20,356

3,657

-2,546

8,151

0

-6,021

0

2,013

-

6,271

11,811

11,811

14,108

-

17,371

-

-

15,130

10,751

10,671

15,522

23,531

31,407

36,596

40,146

45,240

53,048

58,338

63,696

67,118

77,750

76,122

73,825

71,556

-153

-2,542

-2,220

-4,831

31,462

19,575

10,820

3,419

0

0

0

Net loss

-310,021

-301,506

-252,043

-198,833

-114,978

0

-57,156

0

-13,891

0

11,626

23,213

23,213

29,409

29,409

33,163

33,163

-

30,129

22,163

19,505

26,740

39,634

54,048

60,989

66,981

75,162

84,665

93,563

102,239

107,531

126,642

123,569

131,966

129,444

182,955

182,258

172,665

168,938

110,791

108,807

106,553

100,125

0

0

0

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