PIR Company Financials

PIR 
$12.01
*  
0.70
5.51%
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*Delayed - data as of Jun. 1, 2015  -  Find a broker to begin trading PIR now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 2/28/2015 11/29/2014 8/30/2014 5/31/2014
Current Assets
Cash and Cash Equivalents
$100,064 $33,044 $42,584 $220,607
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$29,405 $45,002 $24,526 $21,824
Inventory
$478,843 $535,532 $513,752 $417,643
Other Current Assets
$45,851 $53,183 $54,557 $51,519
Total Current Assets
$654,163 $666,761 $635,419 $711,593
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$214,048 $208,722 $203,104 $187,804
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$41,993 $45,900 $46,786 $46,276
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$910,204 $921,383 $885,309 $945,673
Current Liabilities
Accounts Payable
$223,811 $246,721 $216,096 $243,909
Short-Term Debt / Current Portion of Long-Term Debt
$2,000 $14,000 $2,000 $1,500
Other Current Liabilities
$63,002 $61,284 $57,746 $60,553
Total Current Liabilities
$288,813 $322,005 $275,842 $305,962
Long-Term Debt
$204,746 $205,173 $205,599 $206,026
Other Liabilities
$79,378 $77,106 $77,070 $78,541
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$572,937 $604,284 $558,511 $590,529
Stock Holders Equity
Common Stocks
$125 $125 $125 $125
Capital Surplus
$222,438 $219,828 $220,132 $223,704
Retained Earnings
$713,575 $685,769 $673,267 $669,551
Treasury Stock
($588,886) ($582,516) ($562,122) ($533,403)
Other Equity
($9,985) ($6,107) ($4,604) ($4,833)
Total Equity
$337,267 $317,099 $326,798 $355,144
Total Liabilities & Equity
$910,204 $921,383 $885,309 $945,673

See also: Company Financials data entry page