Pier 1 Imports, Inc. (PIR) financial statements (2021 and earlier)

Company profile

Business Address 100 PIER 1 PLACE
FORT WORTH, TX 76102
State of Incorp. DE
Fiscal Year End February 28
SIC 57 - Home Furniture, Furnishings, And Equipment Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
2/28/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:55135154115100127232
Cash and cash equivalents55   100127232
Short-term investments 11514911070121192
Other undisclosed cash, cash equivalents, and short-term investments 2055(70)(121)(192)
Receivables21222323292522
Inventory, net of allowances, customer advances and progress billings348347401406479378356
Inventory348347401406479378356
Prepaid expense 33443
Prepaid expense and other current assets49
Other undisclosed current assets504628284245 
Total current assets:474554610575654577659
Noncurrent Assets
Property, plant and equipment149179191208214183151
Other noncurrent assets334042374244
Prepaid expense and other noncurrent assets48
Total noncurrent assets:183219233244256227198
TOTAL ASSETS:656772843819910804857
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities230180229181314172167
Accounts payable1227169731038459
Accrued liabilities108106134102115  
Employee-related liabilities    594661
Taxes payable02266374148
Debt22222  
Deferred revenue and credits556064635752
Contract with customer, liability38
Other undisclosed current liabilities    (90)3729
Total current liabilities:269237291247289266248
Noncurrent Liabilities
Long-term debt and lease obligation2461981992002051010
Long-term debt, excluding current maturities2461981992002051010
Liabilities, other than long-term debt5260618714710688
Pension and other postretirement defined benefit plans, liabilities2725
Accounts payable and accrued liabilities    26  
Liability, pension and other postretirement and postemployment benefits    42
Other liabilities52606187797962
Total noncurrent liabilities:29725826028835211697
Total liabilities:567495551534641382346
Stockholders' equity
Stockholders' equity attributable to parent90278292285337449537
Common stock0000000
Treasury stock, value(576)(610)(629)(645)(589)(440)(266)
Additional paid in capital138168192211222236234
Accumulated other comprehensive loss(8)(7)(7)(11)(10)(6)(5)
Retained earnings534726737730714660574
Total stockholders' equity:90278292285337449537
Other undisclosed liabilities and equity    (68)(27)(25)
TOTAL LIABILITIES AND EQUITY:656772843819910804857

Income statement (P&L) ($ in millions)

2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
2/28/2013
Revenues1,5531,7991,8281,8921,8661,7721,705
Revenue, net1,7991,8281,8921,8661,7721,705
Other undisclosed gross profit(1,102)(1,140)(1,131)(1,187)(1,116)(1,026)(962)
Gross profit:451658697705750746743
Operating expenses(639)(630)(642)(630)(616)(563)(544)
Other undisclosed operating loss    (6)(7)(0)
Operating income (loss):(188)285575127176199
Nonoperating income (expense)(13)(10)(10)(12)(7)(1)2
Other nonoperating income2320   
Income (loss) from continuing operations before income taxes:(201)184563120175201
Income tax expense (benefit)3(6)(15)(24)(45)(67)(72)
Net income (loss) available to common stockholders, diluted:(199)12304075108129

Comprehensive Income ($ in millions)

2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
2/28/2013
Net income (loss):(199)12304075108129
Other comprehensive income (loss)(0)(0)3(1)(4)(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:(199)12333971106129

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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