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Pier 1 Imports, Inc.$1.45($.36)(19.89%)

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Balance Sheet for Pier 1 Imports, Inc.
(Amounts are in millions) 2/2018 2/2017 2/2016
Cash $135.38 $154.46 $115.22
Marketable Securities $0.00 $0.00 $0.00
Receivables $22.15 $22.95 $22.64
Inventory $347.44 $400.98 $405.86
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $48.79 $31.61 $31.18
Total Current Assets $553.76 $609.99 $574.89
 
Property, Plant & Equipment $733.24 $697.03 $689.39
Accumulated Depreciation $554.48 $505.56 $481.76
Net Property, Plant & Equipment $178.77 $191.48 $207.63
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $39.79 $41.62 $36.66
TOTAL ASSETS $772.32 $843.08 $819.19
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $71.28 $68.98 $72.57
Current Portion of Long-term Debt $2.00 $2.00 $2.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $106.27 $133.87 $101.71
Income Taxes Payable $2.30 $26.06 $6.32
Other Current Liabilities $55.28 $60.40 $64.08
Total Current Liabilities $237.13 $291.30 $246.69
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $197.91 $199.08 $200.26
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $59.71 $60.67 $87.49
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $494.75 $551.05 $534.43
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.13 $0.13 $0.13
Capital Surplus $168.42 $191.50 $211.02
Retained Earnings $726.23 $737.17 $729.54
Treasury Stock $609.73 $629.35 $645.29
Other Liabilities ($7.48) ($7.41) ($10.64)
SHAREHOLDERS' EQUITY $277.57 $292.03 $284.76
TOTAL LIABILITES &SHAREHOLDERS EQUITY $772.32 $843.08 $819.19




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