Pier 1 Imports (STU:PJ1A) Short-Term Debt & Capital Lease Obligation : €222 Mil (As of Nov. 2019)

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What is Pier 1 Imports Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Pier 1 Imports's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2019 was €222 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Pier 1 Imports's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2019 was €675 Mil.

Pier 1 Imports Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Pier 1 Imports's Short-Term Debt & Capital Lease Obligation 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 Short-Term Debt & Capital Lease Obligation Chart

Pier 1 Imports Annual Data

Trend

Feb10

Feb11

Feb12

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Feb19

Short-Term Debt & Capital Lease Obligation

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1.76

1.80

1.88

1.62

1.76

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
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1.76	1.76	160.68	186.65	222.45

Pier 1 Imports Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Pier 1 Imports Short-Term Debt & Capital Lease Obligation Related Terms

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Pier 1 Imports (STU:PJ1A) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pier 1 Imports Inc (STU:PJ1A) » Definitions » Short-Term Debt & Capital Lease Obligation

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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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