Pier 1 Imports, Inc. · Fort Worth, TX United States (NYSE: PIR)
Key Pier 1 Imports, Inc. Financials
| Company Type | Public -(NYSE: PIR) Headquarters |
|---|---|
| Fiscal Year-End | February |
| 2000 Sales (mil.) | $1,231.1 |
| 2011 Employees | 17,000 |
Pier 1 Imports, Inc. Stock Quote (NYSE: PIR)
| Latest 02/15/12 16:02:03 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $16.09 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Pier 1 Imports, Inc. Income Statement
| Feb 00 | Feb 88 | Feb 87 | |
| Revenue | 1,231.1 | 327.2 | 262.3 |
| Cost of Goods Sold | 718.5 | -- | -- |
| Gross Profit | 512.5 | 327.2 | 262.3 |
| Gross Profit Margin | 41.6% | -- | -- |
| SG&A Expense | 349.4 | -- | -- |
| Depreciation & Amortization | 40.0 | -- | -- |
| Operating Income | 123.2 | -- | -- |
| Operating Margin | 10% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 43.9 | -- | -- |
| Net Income After Taxes | (43.9) | 0.0 | 0.0 |
| Continuing Operations | 74.7 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 74.7 | -- | -- |
| Total Net Income | 74.7 | 16.1 | 12.0 |
| Net Profit Margin | 6.1% | 4.9% | 4.6% |
| Diluted EPS from Total Net Income | 0.75 | 0.32 | 0.37 |
| Dividends per Share | 0.12 | 0.04 | 0.02 |
All amounts in millions of US Dollars except per share amounts.
Pier 1 Imports, Inc. Balance Sheet
| Assets | Feb 00 | Feb 88 | Feb 87 |
| Current Assets | |||
| Cash | 50.4 | 41.2 | 50.5 |
| Net Receivables | 5.6 | -- | -- |
| Inventories | 268.9 | -- | -- |
| Other Current Assets | 90.4 | -- | -- |
| Total Current Assets | 415.3 | 153.3 | -- |
| Net Fixed Assets | 213.0 | -- | -- |
| Other Noncurrent Assets | 42.4 | -- | -- |
| Total Assets | 670.7 | 257.9 | 218.3 |
| Liabilities | Feb 00 | Feb 88 | Feb 87 |
| Current Liabilities | |||
| Accounts Payable | 136.8 | -- | -- |
| Short-Term Debt | 39.2 | -- | -- |
| Other Current Liabilities | 0.0 | -- | -- |
| Total Current Liabilities | 176.0 | 67.3 | -- |
| Long-Term Debt | 25.0 | 96.5 | 101.5 |
| Other Noncurrent Liabilities | 29.1 | -- | -- |
| Total Liabilities | 230.0 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 440.7 | -- | -- |
| Total Equity | 440.7 | 92.6 | -- |
| Shares Outstanding (thou.) | 125,232.0 | 49,597.0 | 31.1 |
All amounts in millions of US Dollars except per share amounts.
Pier 1 Imports, Inc. Cash Flow Statement
| Feb 00 | Feb 88 | Feb 87 | |
| Net Operating Cash Flow | 120 | -- | -- |
| Net Investing Cash Flow | (39.8) | -- | -- |
| Net Financing Cash Flow | (71.4) | ||
| Net Change in Cash | 8.4 | ||
| Depreciation & Amortization | 40.0 | ||
| Capital Expenditures | (46.0) | ||
| Cash Dividends Paid | (11.5) |
All amounts in millions of US Dollars except per share amounts.