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Pier 1 Imports Inc (PIR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PIR Annual Balance Sheets →
Tracking balance sheet results across Pier 1 Imports Inc to Dec 01 2018 helps illustrate how Nov 30 2019's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Nov 30 2019)
(Aug 31 2019) (Jun 01 2019) (Mar 02 2019) (Dec 01 2018)
Assets
Cash & cash equivalent11.08
Cash & Short-term Investments11.00
Accounts receivable36.49
Inventories328.92
Prepaid Expense And Other Assets Current50.10
Total Current Assets426.59
Equipment/Property/Plant Net106.26
Other Assets, Noncurrent617.39
Total Assets1,150.24
Liabilities
Accounts Payable, Current AC144.97
Other Accrued Liabilities, Current106.27
Long-term Debt, Current Maturities LO2.88
Other Liabilities, Current279.64
Accrued Income Taxes, Current TA0.02
Total Current Liabilities533.78
Long-term debt258.25
Total Long-term Debt258.25
Other liabilities, Noncurrent18.03
Operating Lease Liability Current0.00
Operating Lease Liability Noncurrent487.87
Total Liabilities1,297.94
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-576.51
Additional Paid In Capital Common Stock141.88
Retained Earnings / Accumulated Deficit294.74
Other Equity-7.81
Common Stockholder's Equity-147.70
Total Stockholder's Equity-147.70
Liabilities & Stockholder's Equity1,150.24
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About PIR Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.