Pier 1 Imports (PIR) Balance Sheet

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ASSETS
Cash and cash equivalents, including temporary investments of $264,407, $261,274 and $164,448, respectively	38.34M
Accounts receivable, net of allowance for doubtful accounts of $497, $688 and $2,416, respectively	20.76M
Inventories	481.3M
Income tax receivable
Prepaid expenses and other current assets	43.56M
Total current assets	583.95M
Properties, net of accumulated depreciation of $455,758, $452,514 and $445,017, respectively	195.67M
Other noncurrent assets	35.77M
Total assets	815.4M
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable	82.2M
Current portion long-term debt	2M
Gift cards and other deferred revenue	59.98M
Accrued income taxes payable	54K
Other accrued liabilities	103.51M
Total current liabilities	267.74M
Long-term debt	199.67M
Other noncurrent liabilities	89.98M
Shareholders' equity:
Common stock, $0.001 par, 500,000,000 shares authorized, 125,232,000 issued	125K
Paid-in capital
Retained earnings	708.17M
Cumulative other comprehensive income (loss)	-8.3M
Less - 6,725,000, 7,748,000 and 8,269,000 common shares in treasury, at cost, respectively	-629.76M
Total stockholders' equity	258.01M
Commitments and contingencies	0
Total liabilities and stockholders' equity	815.4M

Entities mentioned with PIR