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PIER 1 IMPORTS INC/DE

EDGAR

PIR Quarterly report (10-Q) · filed 2020-01-06

323 filing records in this dataset, filed from 1994-01-10 to 2020-01-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

358 million USD

2019-11-30 · USD

Exact inputs and evidence

Revenue: 358416000 USD Source

Operating margin

-14.87%

2019-11-30 · %

Exact inputs and evidence

Operating Income: -53311000 USD Source
Revenue: 358416000 USD Source

Operating cash flow

-36.6 million USD

2019-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: -145857000 USD Source
Operating Cash Flow: -109240000 USD Source

Free cash flow

-40.3 million USD

2019-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: -145857000 USD Source
Operating Cash Flow: -109240000 USD Source
Capital Expenditure: 10060000 USD Source
Capital Expenditure: 6339000 USD Source

Cash and cash equivalents: 11.1 million USD 2019-11-30 Source
Exact value

11077000 USD
Long-term debt including current maturities: 197 million USD 2015-02-28 Source
Exact value

197246000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.39 billion USD

2018-12-02 – 2019-11-30

Exact inputs and evidence

Revenue: 412506000 USD · 2018-12-02 – 2019-03-02 Source
Revenue: 314324000 USD · 2019-03-03 – 2019-06-01 Source
Revenue: 304590000 USD · 2019-06-02 – 2019-08-31 Source
Revenue: 358416000 USD · 2019-09-01 – 2019-11-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-01-06.

Financial data available through: 2019-03-02.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2019-03-02
Operating income: 10 of 11 periods available· newest 2019-03-02
Net income: 10 of 11 periods available· newest 2019-03-02
Operating cash flow: 10 of 11 periods available· newest 2019-03-02
Capital expenditure: 10 of 11 periods available· newest 2019-03-02
Total assets: 5 of 11 periods available· newest 2019-03-02
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2019-03-02
Current liabilities: 5 of 11 periods available· newest 2019-03-02
Cash and cash equivalents: 4 of 11 periods available· newest 2019-03-02
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-13.7%

Prior period

USD 1.8 billion

2017-02-26 – 2018-03-03
Current period

USD 1.55 billion

2018-03-04 – 2019-03-02

Exact inputs and evidence

1552938000 − 1798522000 = -245584000 USD

1798522000 USD · 2017-02-26 – 2018-03-03
Inspect prior input Prior source
1552938000 USD · 2018-03-04 – 2019-03-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PIER 1 IMPORTS INC/DE · 2019-03-02 PIER 1 IMPORTS INC/DE (edgar:278130) Year-over-year change in Revenue: -245584000 USD Concept: fundies:Revenue Period: 2018-03-04 to 2019-03-02 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1552938000 USD (2018-03-04 to 2019-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000156459019013797/pir-20190302.xml#119346 Filing: 000156459019013797 Input fundies:Revenue: 1798522000 USD (2017-02-26 to 2018-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000156459019013797/pir-20190302.xml#119577 Filing: 000156459019013797
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,810.2%

Prior period

USD 11.63 million

2017-02-26 – 2018-03-03
Current period

−USD 198.83 million

2018-03-04 – 2019-03-02

Exact inputs and evidence

-198833000 − 11626000 = -210459000 USD

11626000 USD · 2017-02-26 – 2018-03-03
Inspect prior input Prior source
-198833000 USD · 2018-03-04 – 2019-03-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PIER 1 IMPORTS INC/DE · 2019-03-02 PIER 1 IMPORTS INC/DE (edgar:278130) Year-over-year change in Net income: -210459000 USD Concept: fundies:NetIncome Period: 2018-03-04 to 2019-03-02 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -198833000 USD (2018-03-04 to 2019-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000156459019013797/pir-20190302.xml#125926 Filing: 000156459019013797 Input fundies:NetIncome: 11626000 USD (2017-02-26 to 2018-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000156459019013797/pir-20190302.xml#126081 Filing: 000156459019013797
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-250.1%

Prior period

USD 65.81 million

2017-02-26 – 2018-03-03
Current period

−USD 98.8 million

2018-03-04 – 2019-03-02

Exact inputs and evidence

-98798000 − 65806000 = -164604000 USD

65806000 USD · 2017-02-26 – 2018-03-03
Inspect prior input Prior source
-98798000 USD · 2018-03-04 – 2019-03-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PIER 1 IMPORTS INC/DE · 2019-03-02 PIER 1 IMPORTS INC/DE (edgar:278130) Year-over-year change in Operating cash flow: -164604000 USD Concept: fundies:OperatingCashFlow Period: 2018-03-04 to 2019-03-02 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -98798000 USD (2018-03-04 to 2019-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000156459019013797/pir-20190302.xml#149457 Filing: 000156459019013797 Input fundies:OperatingCashFlow: 65806000 USD (2017-02-26 to 2018-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000156459019013797/pir-20190302.xml#149669 Filing: 000156459019013797
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-31.6%

Prior period

USD 53.25 million

2017-02-26 – 2018-03-03
Current period

USD 36.44 million

2018-03-04 – 2019-03-02

Exact inputs and evidence

36444000 − 53249000 = -16805000 USD

53249000 USD · 2017-02-26 – 2018-03-03
Inspect prior input Prior source
36444000 USD · 2018-03-04 – 2019-03-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PIER 1 IMPORTS INC/DE · 2019-03-02 PIER 1 IMPORTS INC/DE (edgar:278130) Year-over-year change in Capital expenditure: -16805000 USD Concept: fundies:CapitalExpenditure Period: 2018-03-04 to 2019-03-02 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 36444000 USD (2018-03-04 to 2019-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000156459019013797/pir-20190302.xml#150092 Filing: 000156459019013797 Input fundies:CapitalExpenditure: 53249000 USD (2017-02-26 to 2018-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000156459019013797/pir-20190302.xml#150303 Filing: 000156459019013797
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-03-04 – 2019-03-02

Revenue USD 1.55 billion 100% of revenue
Operating costs Derived USD 1.74 billion 112% of revenue
Operating income −USD 188.09 million −12% of revenue
Tax, interest and other Derived USD 10.75 million 0.7% of revenue
Net income −USD 198.83 million −13% of revenue

Cash

Operating cash flow −USD 98.8 million −6.4% of revenue
Capital expenditure USD 36.44 million 2.3% of revenue
Free cash flow Derived −USD 135.24 million −8.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 93%
2017 97%
2018 98%
2019 Operating loss: operating costs were 112% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-02-27 – 2011-02-26	1396470000	1292722000 Derived	103748000	3623000 Derived	100125000	117336000 Derived	Source 2010-02-27 – 2011-02-26: 1396470000 USD Inspect Revenue Open source 2010-02-27 – 2011-02-26: 103748000 USD Inspect Operating Income Open source 2010-02-27 – 2011-02-26: 100125000 USD Inspect Net Income Open source 2010-02-27 – 2011-02-26: 148385000 USD Inspect Operating Cash Flow Open source 2010-02-27 – 2011-02-26: 31049000 USD Inspect Capital Expenditure Open source
2017 2016-02-28 – 2017-02-25	1828446000	1767511000 Derived	60935000	30806000 Derived	30129000	71557000 Derived	Source 2016-02-28 – 2017-02-25: 1828446000 USD Inspect Revenue Open source 2016-02-28 – 2017-02-25: 60935000 USD Inspect Operating Income Open source 2016-02-28 – 2017-02-25: 30129000 USD Inspect Net Income Open source 2016-02-28 – 2017-02-25: 115738000 USD Inspect Operating Cash Flow Open source 2016-02-28 – 2017-02-25: 44181000 USD Inspect Capital Expenditure Open source
2018 2017-02-26 – 2018-03-03	1798522000	1769928000 Derived	28594000	16968000 Derived	11626000	12557000 Derived	Source 2017-02-26 – 2018-03-03: 1798522000 USD Inspect Revenue Open source 2017-02-26 – 2018-03-03: 28594000 USD Inspect Operating Income Open source 2017-02-26 – 2018-03-03: 11626000 USD Inspect Net Income Open source 2017-02-26 – 2018-03-03: 65806000 USD Inspect Operating Cash Flow Open source 2017-02-26 – 2018-03-03: 53249000 USD Inspect Capital Expenditure Open source
2019 2018-03-04 – 2019-03-02	1552938000	1741023000 Derived	-188085000	10748000 Derived	-198833000	-135242000 Derived	Source 2018-03-04 – 2019-03-02: 1552938000 USD Inspect Revenue Open source 2018-03-04 – 2019-03-02: -188085000 USD Inspect Operating Income Open source 2018-03-04 – 2019-03-02: -198833000 USD Inspect Net Income Open source 2018-03-04 – 2019-03-02: -98798000 USD Inspect Operating Cash Flow Open source 2018-03-04 – 2019-03-02: 36444000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-02-27	Revenue	1290852000	Revenue: 1290852000 Open source
20112011-02-26	Revenue	1396470000	Revenue: 1396470000 Open source
20172017-02-25	Revenue	1828446000	Revenue: 1828446000 Open source
20182018-03-03	Revenue	1798522000	Revenue: 1798522000 Open source
20192019-03-02	Revenue	1552938000	Revenue: 1552938000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.7% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-02-27	Year over year	No prior comparable period	Revenue: 1290852000 Open source
20112011-02-26	Year over year	8.2%	Revenue: 1396470000 Open source Revenue: 1290852000 Open source
20172017-02-25	Year over year	No prior comparable period	Revenue: 1828446000 Open source
20182018-03-03	Year over year	-1.6%	Revenue: 1798522000 Open source Revenue: 1828446000 Open source
20192019-03-02	Year over year	-13.7%	Revenue: 1552938000 Open source Revenue: 1798522000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12.1% 2019

Net margin -12.8% 2019

Free cash flow margin -8.7% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-02-27	Operating margin	-0.3%	Operating Income: -3253000 Open source Revenue: 1290852000 Open source
2011-02-26	Operating margin	Not reported	Revenue: 1396470000 Open source
20172017-02-25	Operating margin	3.3%	Operating Income: 60935000 Open source Revenue: 1828446000 Open source
20182018-03-03	Operating margin	1.6%	Operating Income: 28594000 Open source Revenue: 1798522000 Open source
20192019-03-02	Operating margin	-12.1%	Operating Income: -188085000 Open source Revenue: 1552938000 Open source
20102010-02-27	Net margin	6.7%	Net Income: 86847000 Open source Revenue: 1290852000 Open source
2011-02-26	Net margin	Not reported	Revenue: 1396470000 Open source
20172017-02-25	Net margin	1.6%	Net Income: 30129000 Open source Revenue: 1828446000 Open source
20182018-03-03	Net margin	0.6%	Net Income: 11626000 Open source Revenue: 1798522000 Open source
20192019-03-02	Net margin	-12.8%	Net Income: -198833000 Open source Revenue: 1552938000 Open source
20102010-02-27	Free cash flow margin	Not reported	Revenue: 1290852000 Open source
20112011-02-26	Free cash flow margin	8.4%	Revenue: 1396470000 Open source Operating Cash Flow: 148385000 Open source Capital Expenditure: 31049000 Open source
20172017-02-25	Free cash flow margin	3.9%	Revenue: 1828446000 Open source Operating Cash Flow: 115738000 Open source Capital Expenditure: 44181000 Open source
20182018-03-03	Free cash flow margin	0.7%	Revenue: 1798522000 Open source Operating Cash Flow: 65806000 Open source Capital Expenditure: 53249000 Open source
20192019-03-02	Free cash flow margin	-8.7%	Revenue: 1552938000 Open source Operating Cash Flow: -98798000 Open source Capital Expenditure: 36444000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -98.8M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-02-27	Operating cash flow	Not reported	No source recorded
20112011-02-26	Operating cash flow	148385000	Operating Cash Flow: 148385000 Open source
20172017-02-25	Operating cash flow	115738000	Operating Cash Flow: 115738000 Open source
20182018-03-03	Operating cash flow	65806000	Operating Cash Flow: 65806000 Open source
20192019-03-02	Operating cash flow	-98798000	Operating Cash Flow: -98798000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -135.2M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-02-27	Free cash flow	Unavailable	No source recorded
20112011-02-26	Free cash flow	117336000	Operating Cash Flow: 148385000 Open source Capital Expenditure: 31049000 Open source
20172017-02-25	Free cash flow	71557000	Operating Cash Flow: 115738000 Open source Capital Expenditure: 44181000 Open source
20182018-03-03	Free cash flow	12557000	Operating Cash Flow: 65806000 Open source Capital Expenditure: 53249000 Open source
20192019-03-02	Free cash flow	-135242000	Operating Cash Flow: -98798000 Open source Capital Expenditure: 36444000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-02-27	Liabilities / assets	Not reported	Total Assets: 642974000 Open source
2011-02-26	Liabilities / assets	Not reported	Total Assets: 823363000 Open source
2017-02-25	Liabilities / assets	Not reported	Total Assets: 843082000 Open source
2018-03-03	Liabilities / assets	Not reported	Total Assets: 772319000 Open source
2019-03-02	Liabilities / assets	Not reported	Total Assets: 656290000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.76× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-02-27	Current assets / current liabilities	2.34×	Current Assets: 553827000 Open source Current Liabilities: 237175000 Open source
20112011-02-26	Current assets / current liabilities	2.65×	Current Assets: 650314000 Open source Current Liabilities: 245388000 Open source
20172017-02-25	Current assets / current liabilities	2.09×	Current Assets: 609988000 Open source Current Liabilities: 291303000 Open source
20182018-03-03	Current assets / current liabilities	2.34×	Current Assets: 553762000 Open source Current Liabilities: 237129000 Open source
20192019-03-02	Current assets / current liabilities	1.76×	Current Assets: 473527000 Open source Current Liabilities: 269465000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-02-27 – 2011-02-26	USD 100.13 million Exact value Exact value: 100125000 USD 2010-02-27 – 2011-02-26: 100125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIER 1 IMPORTS INC/DE · 2011-02-26 PIER 1 IMPORTS INC/DE (edgar:278130) Net Income: 100125000 USD Concept: fundies:NetIncome Period: 2010-02-27 to 2011-02-26 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3ANetIncome&period=2011-02-26&surface=latest&period_type=duration&start=2010-02-27&unit=USD&dimensions= Input fundies:NetIncome: 100125000 USD (2010-02-27 to 2011-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/0001193125-11-107304.txt#8229 The citation records this snapshot. The page link may show a newer release later.	USD 148.39 million Exact value Exact value: 148385000 USD 2010-02-27 – 2011-02-26: 148385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIER 1 IMPORTS INC/DE · 2011-02-26 PIER 1 IMPORTS INC/DE (edgar:278130) Operating Cash Flow: 148385000 USD Concept: fundies:OperatingCashFlow Period: 2010-02-27 to 2011-02-26 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3AOperatingCashFlow&period=2011-02-26&surface=latest&period_type=duration&start=2010-02-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148385000 USD (2010-02-27 to 2011-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/0001193125-11-107304.txt#8757 The citation records this snapshot. The page link may show a newer release later.	USD 31.05 million Exact value Exact value: 31049000 USD 2010-02-27 – 2011-02-26: 31049000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIER 1 IMPORTS INC/DE · 2011-02-26 PIER 1 IMPORTS INC/DE (edgar:278130) Capital Expenditure: 31049000 USD Concept: fundies:CapitalExpenditure Period: 2010-02-27 to 2011-02-26 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3ACapitalExpenditure&period=2011-02-26&surface=latest&period_type=duration&start=2010-02-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31049000 USD (2010-02-27 to 2011-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/0001193125-11-107304.txt#8823 The citation records this snapshot. The page link may show a newer release later.	USD 117.34 million Calculation and evidence 148385000 − 31049000 USD Exact free cash flow: 117336000 USD 2010-02-27 – 2011-02-26: 148385000 USD · Inspect Operating Cash Flow · Source 2010-02-27 – 2011-02-26: 31049000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIER 1 IMPORTS INC/DE · 2011-02-26 PIER 1 IMPORTS INC/DE (edgar:278130) Free cash flow: 117336000 USD Concept: free-cash-flow Period: 2010-02-27 to 2011-02-26 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148385000 USD (2010-02-27 to 2011-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/0001193125-11-107304.txt#8757 Input fundies:CapitalExpenditure: 31049000 USD (2010-02-27 to 2011-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/0001193125-11-107304.txt#8823 The citation records this snapshot. The page link may show a newer release later.
2011 2010-02-28 – 2011-02-26	USD 100.13 million Exact value Exact value: 100125000 USD 2010-02-28 – 2011-02-26: 100125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIER 1 IMPORTS INC/DE · 2011-02-26 PIER 1 IMPORTS INC/DE (edgar:278130) Net Income: 100125000 USD Concept: fundies:NetIncome Period: 2010-02-28 to 2011-02-26 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3ANetIncome&period=2011-02-26&surface=latest&period_type=duration&start=2010-02-28&unit=USD&dimensions= Input fundies:NetIncome: 100125000 USD (2010-02-28 to 2011-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000119312513185222/pir-20130302.xml#117049 Filing: 000119312513185222 The citation records this snapshot. The page link may show a newer release later.	USD 148.39 million Exact value Exact value: 148385000 USD 2010-02-28 – 2011-02-26: 148385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIER 1 IMPORTS INC/DE · 2011-02-26 PIER 1 IMPORTS INC/DE (edgar:278130) Operating Cash Flow: 148385000 USD Concept: fundies:OperatingCashFlow Period: 2010-02-28 to 2011-02-26 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3AOperatingCashFlow&period=2011-02-26&surface=latest&period_type=duration&start=2010-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148385000 USD (2010-02-28 to 2011-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000119312513185222/pir-20130302.xml#106397 Filing: 000119312513185222 The citation records this snapshot. The page link may show a newer release later.	USD 31.05 million Exact value Exact value: 31049000 USD 2010-02-28 – 2011-02-26: 31049000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIER 1 IMPORTS INC/DE · 2011-02-26 PIER 1 IMPORTS INC/DE (edgar:278130) Capital Expenditure: 31049000 USD Concept: fundies:CapitalExpenditure Period: 2010-02-28 to 2011-02-26 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3ACapitalExpenditure&period=2011-02-26&surface=latest&period_type=duration&start=2010-02-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31049000 USD (2010-02-28 to 2011-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000119312513185222/pir-20130302.xml#108108 Filing: 000119312513185222 The citation records this snapshot. The page link may show a newer release later.	USD 117.34 million Calculation and evidence 148385000 − 31049000 USD Exact free cash flow: 117336000 USD 2010-02-28 – 2011-02-26: 148385000 USD · Inspect Operating Cash Flow · Source 2010-02-28 – 2011-02-26: 31049000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIER 1 IMPORTS INC/DE · 2011-02-26 PIER 1 IMPORTS INC/DE (edgar:278130) Free cash flow: 117336000 USD Concept: free-cash-flow Period: 2010-02-28 to 2011-02-26 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148385000 USD (2010-02-28 to 2011-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000119312513185222/pir-20130302.xml#106397 Filing: 000119312513185222 Input fundies:CapitalExpenditure: 31049000 USD (2010-02-28 to 2011-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000119312513185222/pir-20130302.xml#108108 Filing: 000119312513185222 The citation records this snapshot. The page link may show a newer release later.
2012 2011-02-27 – 2012-02-25	USD 168.94 million Exact value Exact value: 168938000 USD 2011-02-27 – 2012-02-25: 168938000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIER 1 IMPORTS INC/DE · 2012-02-25 PIER 1 IMPORTS INC/DE (edgar:278130) Net Income: 168938000 USD Concept: fundies:NetIncome Period: 2011-02-27 to 2012-02-25 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3ANetIncome&period=2012-02-25&surface=latest&period_type=duration&start=2011-02-27&unit=USD&dimensions= Input fundies:NetIncome: 168938000 USD (2011-02-27 to 2012-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000119312514165673/pir-20140301.xml#107850 Filing: 000119312514165673 The citation records this snapshot. The page link may show a newer release later.	USD 142.22 million Exact value Exact value: 142221000 USD 2011-02-27 – 2012-02-25: 142221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIER 1 IMPORTS INC/DE · 2012-02-25 PIER 1 IMPORTS INC/DE (edgar:278130) Operating Cash Flow: 142221000 USD Concept: fundies:OperatingCashFlow Period: 2011-02-27 to 2012-02-25 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3AOperatingCashFlow&period=2012-02-25&surface=latest&period_type=duration&start=2011-02-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 142221000 USD (2011-02-27 to 2012-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000119312514165673/pir-20140301.xml#99091 Filing: 000119312514165673 The citation records this snapshot. The page link may show a newer release later.	USD 62.32 million Exact value Exact value: 62316000 USD 2011-02-27 – 2012-02-25: 62316000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIER 1 IMPORTS INC/DE · 2012-02-25 PIER 1 IMPORTS INC/DE (edgar:278130) Capital Expenditure: 62316000 USD Concept: fundies:CapitalExpenditure Period: 2011-02-27 to 2012-02-25 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3ACapitalExpenditure&period=2012-02-25&surface=latest&period_type=duration&start=2011-02-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62316000 USD (2011-02-27 to 2012-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000119312514165673/pir-20140301.xml#101306 Filing: 000119312514165673 The citation records this snapshot. The page link may show a newer release later.	USD 79.91 million Calculation and evidence 142221000 − 62316000 USD Exact free cash flow: 79905000 USD 2011-02-27 – 2012-02-25: 142221000 USD · Inspect Operating Cash Flow · Source 2011-02-27 – 2012-02-25: 62316000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIER 1 IMPORTS INC/DE · 2012-02-25 PIER 1 IMPORTS INC/DE (edgar:278130) Free cash flow: 79905000 USD Concept: free-cash-flow Period: 2011-02-27 to 2012-02-25 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 142221000 USD (2011-02-27 to 2012-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000119312514165673/pir-20140301.xml#99091 Filing: 000119312514165673 Input fundies:CapitalExpenditure: 62316000 USD (2011-02-27 to 2012-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000119312514165673/pir-20140301.xml#101306 Filing: 000119312514165673 The citation records this snapshot. The page link may show a newer release later.
2013 2012-02-26 – 2013-03-02	USD 129.44 million Exact value Exact value: 129444000 USD 2012-02-26 – 2013-03-02: 129444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIER 1 IMPORTS INC/DE · 2013-03-02 PIER 1 IMPORTS INC/DE (edgar:278130) Net Income: 129444000 USD Concept: fundies:NetIncome Period: 2012-02-26 to 2013-03-02 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3ANetIncome&period=2013-03-02&surface=latest&period_type=duration&start=2012-02-26&unit=USD&dimensions= Input fundies:NetIncome: 129444000 USD (2012-02-26 to 2013-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000119312515153179/pir-20150228.xml#1021509 Filing: 000119312515153179 The citation records this snapshot. The page link may show a newer release later.	USD 124.05 million Exact value Exact value: 124049000 USD 2012-02-26 – 2013-03-02: 124049000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIER 1 IMPORTS INC/DE · 2013-03-02 PIER 1 IMPORTS INC/DE (edgar:278130) Operating Cash Flow: 124049000 USD Concept: fundies:OperatingCashFlow Period: 2012-02-26 to 2013-03-02 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-02&surface=latest&period_type=duration&start=2012-02-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124049000 USD (2012-02-26 to 2013-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000119312515153179/pir-20150228.xml#1010234 Filing: 000119312515153179 The citation records this snapshot. The page link may show a newer release later.	USD 80.36 million Exact value Exact value: 80363000 USD 2012-02-26 – 2013-03-02: 80363000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIER 1 IMPORTS INC/DE · 2013-03-02 PIER 1 IMPORTS INC/DE (edgar:278130) Capital Expenditure: 80363000 USD Concept: fundies:CapitalExpenditure Period: 2012-02-26 to 2013-03-02 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3ACapitalExpenditure&period=2013-03-02&surface=latest&period_type=duration&start=2012-02-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80363000 USD (2012-02-26 to 2013-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000119312515153179/pir-20150228.xml#1021010 Filing: 000119312515153179 The citation records this snapshot. The page link may show a newer release later.	USD 43.69 million Calculation and evidence 124049000 − 80363000 USD Exact free cash flow: 43686000 USD 2012-02-26 – 2013-03-02: 124049000 USD · Inspect Operating Cash Flow · Source 2012-02-26 – 2013-03-02: 80363000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIER 1 IMPORTS INC/DE · 2013-03-02 PIER 1 IMPORTS INC/DE (edgar:278130) Free cash flow: 43686000 USD Concept: free-cash-flow Period: 2012-02-26 to 2013-03-02 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124049000 USD (2012-02-26 to 2013-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000119312515153179/pir-20150228.xml#1010234 Filing: 000119312515153179 Input fundies:CapitalExpenditure: 80363000 USD (2012-02-26 to 2013-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000119312515153179/pir-20150228.xml#1021010 Filing: 000119312515153179 The citation records this snapshot. The page link may show a newer release later.
2014 2013-03-03 – 2014-03-01	USD 107.53 million Exact value Exact value: 107531000 USD 2013-03-03 – 2014-03-01: 107531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIER 1 IMPORTS INC/DE · 2014-03-01 PIER 1 IMPORTS INC/DE (edgar:278130) Net Income: 107531000 USD Concept: fundies:NetIncome Period: 2013-03-03 to 2014-03-01 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3ANetIncome&period=2014-03-01&surface=latest&period_type=duration&start=2013-03-03&unit=USD&dimensions= Input fundies:NetIncome: 107531000 USD (2013-03-03 to 2014-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000119312516556025/pir-20160227.xml#104894 Filing: 000119312516556025 The citation records this snapshot. The page link may show a newer release later.	USD 159.23 million Exact value Exact value: 159232000 USD 2013-03-03 – 2014-03-01: 159232000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIER 1 IMPORTS INC/DE · 2014-03-01 PIER 1 IMPORTS INC/DE (edgar:278130) Operating Cash Flow: 159232000 USD Concept: fundies:OperatingCashFlow Period: 2013-03-03 to 2014-03-01 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-01&surface=latest&period_type=duration&start=2013-03-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 159232000 USD (2013-03-03 to 2014-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000119312516556025/pir-20160227.xml#95337 Filing: 000119312516556025 The citation records this snapshot. The page link may show a newer release later.	USD 80.31 million Exact value Exact value: 80306000 USD 2013-03-03 – 2014-03-01: 80306000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIER 1 IMPORTS INC/DE · 2014-03-01 PIER 1 IMPORTS INC/DE (edgar:278130) Capital Expenditure: 80306000 USD Concept: fundies:CapitalExpenditure Period: 2013-03-03 to 2014-03-01 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3ACapitalExpenditure&period=2014-03-01&surface=latest&period_type=duration&start=2013-03-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80306000 USD (2013-03-03 to 2014-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000119312516556025/pir-20160227.xml#99694 Filing: 000119312516556025 The citation records this snapshot. The page link may show a newer release later.	USD 78.93 million Calculation and evidence 159232000 − 80306000 USD Exact free cash flow: 78926000 USD 2013-03-03 – 2014-03-01: 159232000 USD · Inspect Operating Cash Flow · Source 2013-03-03 – 2014-03-01: 80306000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIER 1 IMPORTS INC/DE · 2014-03-01 PIER 1 IMPORTS INC/DE (edgar:278130) Free cash flow: 78926000 USD Concept: free-cash-flow Period: 2013-03-03 to 2014-03-01 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 159232000 USD (2013-03-03 to 2014-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000119312516556025/pir-20160227.xml#95337 Filing: 000119312516556025 Input fundies:CapitalExpenditure: 80306000 USD (2013-03-03 to 2014-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000119312516556025/pir-20160227.xml#99694 Filing: 000119312516556025 The citation records this snapshot. The page link may show a newer release later.
2015 2014-03-02 – 2015-02-28	USD 75.16 million Exact value Exact value: 75162000 USD 2014-03-02 – 2015-02-28: 75162000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIER 1 IMPORTS INC/DE · 2015-02-28 PIER 1 IMPORTS INC/DE (edgar:278130) Net Income: 75162000 USD Concept: fundies:NetIncome Period: 2014-03-02 to 2015-02-28 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3ANetIncome&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-02&unit=USD&dimensions= Input fundies:NetIncome: 75162000 USD (2014-03-02 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000119312517136345/pir-20170225.xml#107273 Filing: 000119312517136345 The citation records this snapshot. The page link may show a newer release later.	USD 65.69 million Exact value Exact value: 65691000 USD 2014-03-02 – 2015-02-28: 65691000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIER 1 IMPORTS INC/DE · 2015-02-28 PIER 1 IMPORTS INC/DE (edgar:278130) Operating Cash Flow: 65691000 USD Concept: fundies:OperatingCashFlow Period: 2014-03-02 to 2015-02-28 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3AOperatingCashFlow&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65691000 USD (2014-03-02 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000119312517136345/pir-20170225.xml#99767 Filing: 000119312517136345 The citation records this snapshot. The page link may show a newer release later.	USD 81.86 million Exact value Exact value: 81859000 USD 2014-03-02 – 2015-02-28: 81859000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIER 1 IMPORTS INC/DE · 2015-02-28 PIER 1 IMPORTS INC/DE (edgar:278130) Capital Expenditure: 81859000 USD Concept: fundies:CapitalExpenditure Period: 2014-03-02 to 2015-02-28 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3ACapitalExpenditure&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81859000 USD (2014-03-02 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000119312517136345/pir-20170225.xml#104296 Filing: 000119312517136345 The citation records this snapshot. The page link may show a newer release later.	−USD 16.17 million Calculation and evidence 65691000 − 81859000 USD Exact free cash flow: -16168000 USD 2014-03-02 – 2015-02-28: 65691000 USD · Inspect Operating Cash Flow · Source 2014-03-02 – 2015-02-28: 81859000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIER 1 IMPORTS INC/DE · 2015-02-28 PIER 1 IMPORTS INC/DE (edgar:278130) Free cash flow: -16168000 USD Concept: free-cash-flow Period: 2014-03-02 to 2015-02-28 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65691000 USD (2014-03-02 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000119312517136345/pir-20170225.xml#99767 Filing: 000119312517136345 Input fundies:CapitalExpenditure: 81859000 USD (2014-03-02 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000119312517136345/pir-20170225.xml#104296 Filing: 000119312517136345 The citation records this snapshot. The page link may show a newer release later.
2016 2015-03-01 – 2016-02-27	USD 39.63 million Exact value Exact value: 39634000 USD 2015-03-01 – 2016-02-27: 39634000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIER 1 IMPORTS INC/DE · 2016-02-27 PIER 1 IMPORTS INC/DE (edgar:278130) Net Income: 39634000 USD Concept: fundies:NetIncome Period: 2015-03-01 to 2016-02-27 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3ANetIncome&period=2016-02-27&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:NetIncome: 39634000 USD (2015-03-01 to 2016-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000156459018010076/pir-20180303.xml#108972 Filing: 000156459018010076 The citation records this snapshot. The page link may show a newer release later.	USD 164.05 million Exact value Exact value: 164047000 USD 2015-03-01 – 2016-02-27: 164047000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIER 1 IMPORTS INC/DE · 2016-02-27 PIER 1 IMPORTS INC/DE (edgar:278130) Operating Cash Flow: 164047000 USD Concept: fundies:OperatingCashFlow Period: 2015-03-01 to 2016-02-27 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3AOperatingCashFlow&period=2016-02-27&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 164047000 USD (2015-03-01 to 2016-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000156459018010076/pir-20180303.xml#133556 Filing: 000156459018010076 The citation records this snapshot. The page link may show a newer release later.	USD 51.81 million Exact value Exact value: 51813000 USD 2015-03-01 – 2016-02-27: 51813000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIER 1 IMPORTS INC/DE · 2016-02-27 PIER 1 IMPORTS INC/DE (edgar:278130) Capital Expenditure: 51813000 USD Concept: fundies:CapitalExpenditure Period: 2015-03-01 to 2016-02-27 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3ACapitalExpenditure&period=2016-02-27&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51813000 USD (2015-03-01 to 2016-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000156459018010076/pir-20180303.xml#134230 Filing: 000156459018010076 The citation records this snapshot. The page link may show a newer release later.	USD 112.23 million Calculation and evidence 164047000 − 51813000 USD Exact free cash flow: 112234000 USD 2015-03-01 – 2016-02-27: 164047000 USD · Inspect Operating Cash Flow · Source 2015-03-01 – 2016-02-27: 51813000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIER 1 IMPORTS INC/DE · 2016-02-27 PIER 1 IMPORTS INC/DE (edgar:278130) Free cash flow: 112234000 USD Concept: free-cash-flow Period: 2015-03-01 to 2016-02-27 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 164047000 USD (2015-03-01 to 2016-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000156459018010076/pir-20180303.xml#133556 Filing: 000156459018010076 Input fundies:CapitalExpenditure: 51813000 USD (2015-03-01 to 2016-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000156459018010076/pir-20180303.xml#134230 Filing: 000156459018010076 The citation records this snapshot. The page link may show a newer release later.
2017 2016-02-28 – 2017-02-25	USD 30.13 million Exact value Exact value: 30129000 USD 2016-02-28 – 2017-02-25: 30129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIER 1 IMPORTS INC/DE · 2017-02-25 PIER 1 IMPORTS INC/DE (edgar:278130) Net Income: 30129000 USD Concept: fundies:NetIncome Period: 2016-02-28 to 2017-02-25 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3ANetIncome&period=2017-02-25&surface=latest&period_type=duration&start=2016-02-28&unit=USD&dimensions= Input fundies:NetIncome: 30129000 USD (2016-02-28 to 2017-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000156459019013797/pir-20190302.xml#126234 Filing: 000156459019013797 The citation records this snapshot. The page link may show a newer release later.	USD 115.74 million Exact value Exact value: 115738000 USD 2016-02-28 – 2017-02-25: 115738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIER 1 IMPORTS INC/DE · 2017-02-25 PIER 1 IMPORTS INC/DE (edgar:278130) Operating Cash Flow: 115738000 USD Concept: fundies:OperatingCashFlow Period: 2016-02-28 to 2017-02-25 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3AOperatingCashFlow&period=2017-02-25&surface=latest&period_type=duration&start=2016-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115738000 USD (2016-02-28 to 2017-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000156459019013797/pir-20190302.xml#149880 Filing: 000156459019013797 The citation records this snapshot. The page link may show a newer release later.	USD 44.18 million Exact value Exact value: 44181000 USD 2016-02-28 – 2017-02-25: 44181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIER 1 IMPORTS INC/DE · 2017-02-25 PIER 1 IMPORTS INC/DE (edgar:278130) Capital Expenditure: 44181000 USD Concept: fundies:CapitalExpenditure Period: 2016-02-28 to 2017-02-25 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3ACapitalExpenditure&period=2017-02-25&surface=latest&period_type=duration&start=2016-02-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44181000 USD (2016-02-28 to 2017-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000156459019013797/pir-20190302.xml#150514 Filing: 000156459019013797 The citation records this snapshot. The page link may show a newer release later.	USD 71.56 million Calculation and evidence 115738000 − 44181000 USD Exact free cash flow: 71557000 USD 2016-02-28 – 2017-02-25: 115738000 USD · Inspect Operating Cash Flow · Source 2016-02-28 – 2017-02-25: 44181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIER 1 IMPORTS INC/DE · 2017-02-25 PIER 1 IMPORTS INC/DE (edgar:278130) Free cash flow: 71557000 USD Concept: free-cash-flow Period: 2016-02-28 to 2017-02-25 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115738000 USD (2016-02-28 to 2017-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000156459019013797/pir-20190302.xml#149880 Filing: 000156459019013797 Input fundies:CapitalExpenditure: 44181000 USD (2016-02-28 to 2017-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000156459019013797/pir-20190302.xml#150514 Filing: 000156459019013797 The citation records this snapshot. The page link may show a newer release later.
2018 2017-02-26 – 2018-03-03	USD 11.63 million Exact value Exact value: 11626000 USD 2017-02-26 – 2018-03-03: 11626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIER 1 IMPORTS INC/DE · 2018-03-03 PIER 1 IMPORTS INC/DE (edgar:278130) Net Income: 11626000 USD Concept: fundies:NetIncome Period: 2017-02-26 to 2018-03-03 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3ANetIncome&period=2018-03-03&surface=latest&period_type=duration&start=2017-02-26&unit=USD&dimensions= Input fundies:NetIncome: 11626000 USD (2017-02-26 to 2018-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000156459019013797/pir-20190302.xml#126081 Filing: 000156459019013797 The citation records this snapshot. The page link may show a newer release later.	USD 65.81 million Exact value Exact value: 65806000 USD 2017-02-26 – 2018-03-03: 65806000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIER 1 IMPORTS INC/DE · 2018-03-03 PIER 1 IMPORTS INC/DE (edgar:278130) Operating Cash Flow: 65806000 USD Concept: fundies:OperatingCashFlow Period: 2017-02-26 to 2018-03-03 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-03&surface=latest&period_type=duration&start=2017-02-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65806000 USD (2017-02-26 to 2018-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000156459019013797/pir-20190302.xml#149669 Filing: 000156459019013797 The citation records this snapshot. The page link may show a newer release later.	USD 53.25 million Exact value Exact value: 53249000 USD 2017-02-26 – 2018-03-03: 53249000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIER 1 IMPORTS INC/DE · 2018-03-03 PIER 1 IMPORTS INC/DE (edgar:278130) Capital Expenditure: 53249000 USD Concept: fundies:CapitalExpenditure Period: 2017-02-26 to 2018-03-03 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3ACapitalExpenditure&period=2018-03-03&surface=latest&period_type=duration&start=2017-02-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53249000 USD (2017-02-26 to 2018-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000156459019013797/pir-20190302.xml#150303 Filing: 000156459019013797 The citation records this snapshot. The page link may show a newer release later.	USD 12.56 million Calculation and evidence 65806000 − 53249000 USD Exact free cash flow: 12557000 USD 2017-02-26 – 2018-03-03: 65806000 USD · Inspect Operating Cash Flow · Source 2017-02-26 – 2018-03-03: 53249000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIER 1 IMPORTS INC/DE · 2018-03-03 PIER 1 IMPORTS INC/DE (edgar:278130) Free cash flow: 12557000 USD Concept: free-cash-flow Period: 2017-02-26 to 2018-03-03 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65806000 USD (2017-02-26 to 2018-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000156459019013797/pir-20190302.xml#149669 Filing: 000156459019013797 Input fundies:CapitalExpenditure: 53249000 USD (2017-02-26 to 2018-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000156459019013797/pir-20190302.xml#150303 Filing: 000156459019013797 The citation records this snapshot. The page link may show a newer release later.
2019 2018-03-04 – 2019-03-02	−USD 198.83 million Exact value Exact value: -198833000 USD 2018-03-04 – 2019-03-02: -198833000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIER 1 IMPORTS INC/DE · 2019-03-02 PIER 1 IMPORTS INC/DE (edgar:278130) Net Income: -198833000 USD Concept: fundies:NetIncome Period: 2018-03-04 to 2019-03-02 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3ANetIncome&period=2019-03-02&surface=latest&period_type=duration&start=2018-03-04&unit=USD&dimensions= Input fundies:NetIncome: -198833000 USD (2018-03-04 to 2019-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000156459019013797/pir-20190302.xml#125926 Filing: 000156459019013797 The citation records this snapshot. The page link may show a newer release later.	−USD 98.8 million Exact value Exact value: -98798000 USD 2018-03-04 – 2019-03-02: -98798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIER 1 IMPORTS INC/DE · 2019-03-02 PIER 1 IMPORTS INC/DE (edgar:278130) Operating Cash Flow: -98798000 USD Concept: fundies:OperatingCashFlow Period: 2018-03-04 to 2019-03-02 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3AOperatingCashFlow&period=2019-03-02&surface=latest&period_type=duration&start=2018-03-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -98798000 USD (2018-03-04 to 2019-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000156459019013797/pir-20190302.xml#149457 Filing: 000156459019013797 The citation records this snapshot. The page link may show a newer release later.	USD 36.44 million Exact value Exact value: 36444000 USD 2018-03-04 – 2019-03-02: 36444000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIER 1 IMPORTS INC/DE · 2019-03-02 PIER 1 IMPORTS INC/DE (edgar:278130) Capital Expenditure: 36444000 USD Concept: fundies:CapitalExpenditure Period: 2018-03-04 to 2019-03-02 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130/explain?concept=fundies%3ACapitalExpenditure&period=2019-03-02&surface=latest&period_type=duration&start=2018-03-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36444000 USD (2018-03-04 to 2019-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000156459019013797/pir-20190302.xml#150092 Filing: 000156459019013797 The citation records this snapshot. The page link may show a newer release later.	−USD 135.24 million Calculation and evidence -98798000 − 36444000 USD Exact free cash flow: -135242000 USD 2018-03-04 – 2019-03-02: -98798000 USD · Inspect Operating Cash Flow · Source 2018-03-04 – 2019-03-02: 36444000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIER 1 IMPORTS INC/DE · 2019-03-02 PIER 1 IMPORTS INC/DE (edgar:278130) Free cash flow: -135242000 USD Concept: free-cash-flow Period: 2018-03-04 to 2019-03-02 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -98798000 USD (2018-03-04 to 2019-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000156459019013797/pir-20190302.xml#149457 Filing: 000156459019013797 Input fundies:CapitalExpenditure: 36444000 USD (2018-03-04 to 2019-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278130/000156459019013797/pir-20190302.xml#150092 Filing: 000156459019013797 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

323 filings · 3,155 latest values · 3,155 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000278130, 278130, PIR, edgar:278130

Also known as PIER 1 IMPORTS INC/DE

PIER 1 IMPORTS INC/DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2018-03-04 – 2019-03-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation