Pier 1 Imports Inc. (PIR) Financials Nov 18, 2014,
Post# of 250602
Posted On: 11/18/2014 11:16:56 AM
Pier 1 Imports Inc. (PIR) Financials Nov 18, 2014, 11:14 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pier 1 Imports Inc.
Fiscal year is March-February. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.29B 1.4B 1.53B 1.7B 1.77B
Cost of Goods Sold (COGS) incl. D&A 872.93M 860.82M 903.69M 992.81M 1.07B
COGS excluding D&A 839.59M 827.02M 872.74M 954.38M 1.02B
Depreciation & Amortization Expense 33.34M 33.81M 30.95M 38.43M 45.8M
Depreciation 22.49M 19.74M 30.95M - -
Amortization of Intangibles 10.85M 14.07M 0 - -
Gross Income 417.93M 535.65M 629.92M 712.07M 706.69M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 421.18M 430.1M 475.16M 513.09M 531.19M
Research & Development - 0 0 0 0
Other SG&A 421.18M 430.1M 475.16M 513.09M 531.19M
Other Operating Expense 0 0 0 0 0
Unusual Expense (49.65M) 1.8M 0 0 0
EBIT after Unusual Expense 49.65M (1.8M) 0 0 0
Non Operating Income/Expense 7.7M 3.66M 12.43M 0 0
Non-Operating Interest Income 1.68M 1.51M 0 2.76M 1.72M
Equity in Affiliates (Pretax) 0 0 - 0 0
Interest Expense 23.73M 5.37M 3.09M 743,000 2.57M
Gross Interest Expense 23.73M 5.37M 3.09M 743,000 2.57M
Interest Capitalized 0 0 0 0 0
Pretax Income 32.05M 103.54M 164.11M 201M 174.65M
Income Tax (54.8M) 3.42M (4.83M) 71.56M 67.12M
Income Tax - Current Domestic (55.06M) 1.45M 34.39M 50.54M 48.56M
Income Tax - Current Foreign 267,000 1.97M 2.69M 1.09M 4.65M
Income Tax - Deferred Domestic 0 0 (41.92M) 19.93M 13.91M
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 - 0 0
Equity in Affiliates 0 0 - 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 86.85M 100.13M 168.94M 129.44M 107.53M
Minority Interest Expense 0 0 0 0 0
Net Income 86.85M 100.13M 168.94M 129.44M 107.53M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 86.85M 100.13M 168.94M 129.44M 107.53M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 86.85M 100.13M 168.94M 129.44M 107.53M
EPS (Basic) 0.86 0.86 1.50 1.22 1.03
Basic Shares Outstanding 100.72M 116.47M 112.53M 106.22M 104.12M
EPS (Diluted) 0.86 0.85 1.48 1.20 1.01
Diluted Shares Outstanding 100.72M 117.48M 114.39M 108.26M 106.25M
EBITDA 30.08M 139.35M 185.71M 237.42M 221.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pier 1 Imports Inc.
Fiscal year is March-February. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.29B 1.4B 1.53B 1.7B 1.77B
Cost of Goods Sold (COGS) incl. D&A 872.93M 860.82M 903.69M 992.81M 1.07B
COGS excluding D&A 839.59M 827.02M 872.74M 954.38M 1.02B
Depreciation & Amortization Expense 33.34M 33.81M 30.95M 38.43M 45.8M
Depreciation 22.49M 19.74M 30.95M - -
Amortization of Intangibles 10.85M 14.07M 0 - -
Gross Income 417.93M 535.65M 629.92M 712.07M 706.69M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 421.18M 430.1M 475.16M 513.09M 531.19M
Research & Development - 0 0 0 0
Other SG&A 421.18M 430.1M 475.16M 513.09M 531.19M
Other Operating Expense 0 0 0 0 0
Unusual Expense (49.65M) 1.8M 0 0 0
EBIT after Unusual Expense 49.65M (1.8M) 0 0 0
Non Operating Income/Expense 7.7M 3.66M 12.43M 0 0
Non-Operating Interest Income 1.68M 1.51M 0 2.76M 1.72M
Equity in Affiliates (Pretax) 0 0 - 0 0
Interest Expense 23.73M 5.37M 3.09M 743,000 2.57M
Gross Interest Expense 23.73M 5.37M 3.09M 743,000 2.57M
Interest Capitalized 0 0 0 0 0
Pretax Income 32.05M 103.54M 164.11M 201M 174.65M
Income Tax (54.8M) 3.42M (4.83M) 71.56M 67.12M
Income Tax - Current Domestic (55.06M) 1.45M 34.39M 50.54M 48.56M
Income Tax - Current Foreign 267,000 1.97M 2.69M 1.09M 4.65M
Income Tax - Deferred Domestic 0 0 (41.92M) 19.93M 13.91M
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 - 0 0
Equity in Affiliates 0 0 - 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 86.85M 100.13M 168.94M 129.44M 107.53M
Minority Interest Expense 0 0 0 0 0
Net Income 86.85M 100.13M 168.94M 129.44M 107.53M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 86.85M 100.13M 168.94M 129.44M 107.53M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 86.85M 100.13M 168.94M 129.44M 107.53M
EPS (Basic) 0.86 0.86 1.50 1.22 1.03
Basic Shares Outstanding 100.72M 116.47M 112.53M 106.22M 104.12M
EPS (Diluted) 0.86 0.85 1.48 1.20 1.01
Diluted Shares Outstanding 100.72M 117.48M 114.39M 108.26M 106.25M
EBITDA 30.08M 139.35M 185.71M 237.42M 221.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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