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)

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:1455135154115100127
Cash and cash equivalents1155   100127
Short-term investments3 11514911070121
Other undisclosed cash, cash equivalents, and short-term investments  2055(70)(121)
Receivables36212223232925
Inventory, net of allowances, customer advances and progress billings329348347401406479378
Inventory329348347401406479378
Prepaid expense  33443
Other undisclosed current assets47504628284245
Total current assets:427474554610575654577
Noncurrent Assets
Operating lease, right-of-use asset589
Property, plant and equipment106149179191208214183
Other noncurrent assets29334042374244
Total noncurrent assets:724183219233244256227
TOTAL ASSETS:1,150656772843819910804
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities251230180229181314172
Accounts payable14512271697310384
Accrued liabilities106108106134102115 
Employee-related liabilities     5946
Taxes payable0022663741
Deferred revenue37
Debt15022222 
Deferred revenue and credits5560646357
Contract with customer, liability38
Other undisclosed current liabilities96    (90)37
Total current liabilities:534269237291247289266
Noncurrent Liabilities
Long-term debt and lease obligation74624619819920020510
Long-term debt, excluding current maturities25824619819920020510
Operating lease, liability488
Liabilities, other than long-term debt1852606187147106
Pension and other postretirement defined benefit plans, liabilities27
Accounts payable and accrued liabilities     26 
Liability, pension and other postretirement and postemployment benefits     42
Other liabilities18526061877979
Total noncurrent liabilities:764297258260288352116
Total liabilities:1,298567495551534641382
Stockholders' equity
Stockholders' equity attributable to parent(148)90278292285337449
Common stock0000000
Treasury stock, value(577)(576)(610)(629)(645)(589)(440)
Additional paid in capital142138168192211222236
Accumulated other comprehensive loss(8)(8)(7)(7)(11)(10)(6)
Retained earnings295534726737730714660
Total stockholders' equity:(148)90278292285337449
Other undisclosed liabilities and equity     (68)(27)
TOTAL LIABILITIES AND EQUITY:1,150656772843819910804

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

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
Revenues1,3901,5531,7991,8281,8921,8661,772
Revenue, net1,7991,8281,8921,8661,772
Cost of revenue
(Cost of Goods and Services Sold)
(502)      
Other undisclosed gross profit(541)(1,102)(1,140)(1,131)(1,187)(1,116)(1,026)
Gross profit:347451658697705750746
Operating expenses(635)(639)(630)(642)(630)(616)(563)
Other undisclosed operating loss     (6)(7)
Operating income (loss):(288)(188)285575127176
Nonoperating expense(19)(13)(10)(10)(12)(7)(1)
Other nonoperating income12320  
Interest and debt expense(0)      
Income (loss) from continuing operations before equity method investments, income taxes:(307)(201)184563120175
Other undisclosed income from continuing operations before income taxes0      
Income (loss) from continuing operations before income taxes:(307)(201)184563120175
Income tax expense (benefit)(3)3(6)(15)(24)(45)(67)
Net income (loss) available to common stockholders, diluted:(310)(199)12304075108

Comprehensive Income ($ in millions)

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
Net income (loss):(310)(199)12304075108
Other comprehensive income (loss)0(0)(0)3(1)(4)(1)
Comprehensive income (loss), net of tax, attributable to parent:(310)(199)12333971106

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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