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  • PIER 1 IMPORTS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 155.80 M 93.43 M 167.18 M 246.12 M 185.72 M
    Net Receivables 19.72 M 36.75 M 56.40 M 81.93 M 46.78 M
    Total Inventories 316.33 M 411.71 M 360.06 M 368.98 M 365.77 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 41.88 M 121.98 M 50.32 M 77.90 M 80.68 M
    Current Assets Total 533.73 M 663.88 M 633.97 M 774.92 M 678.95 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 17.00 M 13.82 M 13.42 M 0.00 0.00
    Property, Plant & Equipment Net 85.14 M 114.95 M 239.55 M 298.92 M 320.14 M
    Property, Plant & Equipment Gross 517.55 M 523.56 M 645.68 M 669.21 M 702.76 M
    Accumulated Depreciation 432.41 M 408.61 M 406.13 M 370.29 M 382.62 M
    Other Assets 19.60 M 29.26 M 29.53 M 96.02 M 76.66 M
    Deferred Charges — — — — —
    Tangible Other Assets 19.60 M 28.68 M 28.33 M 88.94 M 67.47 M
    Intangible Other Assets 573,000.00 1.21 M 7.08 M 9.19 M 11.76 M
    Total Assets 655.46 M 821.90 M 916.47 M 1.17 B 1.08 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 38.18 M 46.42 M 40.61 M 39.45 M 37.03 M
    Income Taxes Payable 4.43 M 5.00 M 3.30 M 4.76 M 11.72 M
    Dividends Payable — — — — —
    Other Current Liabilities 110.50 M 118.50 M 145.06 M 138.72 M 134.70 M
    Current Liabilities Total 233.81 M 276.00 M 284.58 M 288.85 M 291.58 M
    Long Term Debt 184.00 M 184.00 M 184.00 M 184.00 M 19.00 M
    Provision for Risks & Charges 21.07 M 24.28 M 21.86 M 56.40 M 51.99 M
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 31.67 M 19.63 M 23.05 M 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 40.64 M 50.25 M 41.86 M 50.63 M 48.81 M
    Total Liabilities 511.20 M 554.16 M 555.35 M 579.88 M 411.38 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 144.26 M 267.74 M 361.12 M 589.98 M 664.37 M
    Common Stock 100.78 M 100.78 M 100.78 M 100.78 M 100.78 M
    Capital Surplus 113.33 M 126.80 M 130.42 M 132.08 M 141.85 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.20 M -3.05 M -32,000.00 -7.83 M -6.72 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 106.84 M 236.09 M 337.18 M 582.22 M 656.69 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 3.42 M 2.44 M 4.99 M 5.30 M 3.61 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 175.49 M 196.30 M 209.66 M 222.25 M 233.53 M
    Total Liabilities & Shareholders Equity 655.46 M 821.90 M 916.47 M 1.17 B 1.08 B
    Common Shares Outstanding 89.87 M 88.61 M 87.80 M 87.02 M 86.32 M