PIR Company Financials

PIR 
$15.32
*  
0.08
0.52%
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*Delayed - data as of Jul. 23, 2014  -  Find a broker to begin trading PIR now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/1/2014 3/2/2013 2/25/2012 2/26/2011
Net Income
$107,531 $129,444 $168,938 $100,125
Cash Flows-Operating Activities
Depreciation
$42,623 $31,514 ($5,695) $22,453
Net Income Adjustments
$32,941 $25,304 ($32,961) $14,783
Changes in Operating Activities
Accounts Receivable
($1,585) ($2,019) $171 $100
Changes in Inventories
($21,597) ($33,571) ($10,712) $1,726
Other Operating Activities
($6,697) ($31,620) ($8,245) $20,276
Liabilities
$6,016 $4,997 $25,030 ($11,078)
Net Cash Flow-Operating
$159,232 $124,049 $142,221 $148,385
Cash Flows-Investing Activities
Capital Expenditures
($80,306) ($80,363) ($62,316) ($31,049)
Investments
($2,438) ($2,277) ($1,104) $6,182
Other Investing Activities
$12,593 $217 $1,350 $11,146
Net Cash Flows-Investing
($70,151) ($82,423) ($62,070) ($13,721)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($173,361) ($84,763) ($92,336) $4,972
Net Borrowings
$0 $0 $0 ($26,077)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($193,942) ($97,938) ($93,754) ($21,105)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($104,861) ($56,312) ($13,603) $113,559

See also: Company Financials data entry page