Pier 1 Imports Balance Sheet
View: Annual | Quarterly
| Assets | Feb 09 | Feb 08 | Feb 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 155.8 | 93.4 | 167.2 |
| Net Receivables | 19.7 | 36.8 | 21.4 |
| Inventories | 316.3 | 411.7 | 360.1 |
| Other Current Assets | 41.9 | 122.0 | 85.3 |
| Total Current Assets | 533.7 | 663.9 | 634.0 |
| Net Fixed Assets | 85.1 | 115.0 | 239.5 |
| Other Noncurrent Assets | 36.6 | 43.1 | 43.0 |
| Total Assets | 655.5 | 821.9 | 916.5 |
| Liabilities and Shareholder's Equity | Feb 09 | Feb 08 | Feb 07 |
| Current Liabilities | |||
| Accounts Payable | 80.7 | 106.1 | 95.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 153.1 | 169.9 | 189.0 |
| Total Current Liabilities | 233.8 | 276.0 | 284.6 |
| Long-Term Debt | 184.0 | 184.0 | 184.0 |
| Other Noncurrent Liabilities | 93.4 | 94.2 | 86.8 |
| Total Liabilities | 511.2 | 554.2 | 555.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 144.3 | 267.7 | 361.1 |
| Total Equity | 144.3 | 267.7 | 361.1 |
| Shares Outstanding (mil.) | 90.8 | 90.8 | 90.8 |
© 2009 Morningstar, Inc. Financial Data provided by
