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PIR Company Financials

PIR 
$25.2
*  
0.55
  negative  
2.23%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 3/2/2013 2/25/2012 2/26/2011 2/27/2010
Current Assets
Cash and Cash Equivalents
$231,556 $287,868 $301,471 $187,912
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$22,309 $16,282 $15,857 $15,262
Inventory
$356,053 $322,482 $311,770 $313,496
Other Current Assets
$49,016 $23,682 $22,871 $37,157
Total Current Assets
$658,934 $650,314 $651,969 $553,827
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$150,615 $103,640 $64,773 $55,837
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$47,666 $69,409 $26,835 $33,310
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$857,215 $823,363 $743,577 $642,974
Current Liabilities
Accounts Payable
$196,387 $192,265 $164,392 $176,384
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $16,435
Other Current Liabilities
$51,740 $53,123 $71,963 $44,356
Total Current Liabilities
$248,127 $245,388 $236,355 $237,175
Long-Term Debt
$9,500 $9,500 $9,500 $19,000
Other Liabilities
$62,457 $74,832 $84,870 $83,665
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$320,084 $329,720 $330,725 $339,840
Stock Holders Equity
Common Stocks
$125 $125 $125 $125
Capital Surplus
$233,518 $231,919 $243,051 $264,477
Retained Earnings
$574,206 $462,751 $293,813 $193,688
Treasury Stock
($265,890) ($196,679) ($123,353) ($154,457)
Other Equity
($4,828) ($4,473) ($784) ($699)
Total Equity
$537,131 $493,643 $412,852 $303,134
Total Liabilities & Equity
$857,215 $823,363 $743,577 $642,974

See also: Company Financials data entry page