Pier 1 Imports (STU:PJ1A) Ending Cash Position : €10 Mil (As of Nov. 2019)

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What is Pier 1 Imports Ending Cash Position?

Pier 1 Imports's Ending Cash Position for the quarter that ended in Nov. 2019 was €10 Mil.

Pier 1 Imports's quarterly Ending Cash Position declined from May. 2019 (€27 Mil) to Aug. 2019 (€9 Mil) but then increased from Aug. 2019 (€9 Mil) to Nov. 2019 (€10 Mil).

Pier 1 Imports's annual Ending Cash Position declined from Feb. 2017 (€145 Mil) to Feb. 2018 (€110 Mil) and declined from Feb. 2018 (€110 Mil) to Feb. 2019 (€48 Mil).

Pier 1 Imports Ending Cash Position Historical Data

The historical data trend for Pier 1 Imports's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pier 1 Imports Ending Cash Position Chart

Pier 1 Imports Annual Data

Trend

Feb10

Feb11

Feb12

Feb13

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Ending Cash Position

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88.16

103.93

145.04

109.66

48.35

Pier 1 Imports Quarterly Data
	Feb15	May15	Aug15	Nov15	Feb16	May16	Aug16	Nov16	Feb17	May17	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19
Ending Cash Position	Get a 7-Day Free Trial															62.58	48.35	27.26	9.00	10.03

Pier 1 Imports Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pier 1 Imports's Ending Cash Position for the fiscal year that ended in Feb. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	119.269	+	-70.921
	=	48

Pier 1 Imports's Ending Cash Position for the quarter that ended in Nov. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.056	+	0.969
	=	10

Pier 1 Imports Ending Cash Position Related Terms

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Pier 1 Imports (STU:PJ1A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pier 1 Imports Inc (STU:PJ1A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Pier 1 Place, Fort Worth, TX, USA, 76102

Website

https://www.pier1.com

Pier 1 Imports Inc is a United-States-based retailer of decorative accessories, furniture, candles, homeware, gifts and seasonal products. The company operates through retail stores and an e-commerce website under the brand Pier 1 Imports. Most of the company's stores are located in the U.S., followed with a few stores in Canada. The company also provides products and licenses the Pier 1 Imports brand to Grupo Sanborns, which operates a number of stores in Mexico and El Salvador. The company sells merchandise produced in a number of countries, such as China, India, Vietnam, Indonesia, the U.S., and others.

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