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Pier 1 Imports (STU:PJ1A) Total Current Liabilities : €483 Mil (As of Nov. 2019)


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What is Pier 1 Imports Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Pier 1 Imports's total current liabilities for the quarter that ended in Nov. 2019 was €483

Pier 1 Imports Total Current Liabilities Historical Data

The historical data trend for Pier 1 Imports's Total Current Liabilities 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.

* Premium members only.

Pier 1 Imports Total Current Liabilities Chart

Pier 1 Imports Annual Data
Trend Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 253.77 222.51 273.53 192.07 237.40

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
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 296.57 237.40 391.89 440.48 483.07

Pier 1 Imports Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Pier 1 Imports's Total Current Liabilities for the fiscal year that ended in Feb. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=202.463+1.762
+Other Current Liabilities+Current Deferred Liabilities
=0+33.174
=237

Pier 1 Imports's Total Current Liabilities for the quarter that ended in Nov. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=227.394+222.454
+Other Current Liabilities+Current Deferred Liabilities
=0+33.222
=483

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

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 Total Current Liabilities 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 » Total Current Liabilities
Comparable Companies
JADG SCOO MSSV ORLY AZO BBY TSE:9843 BSP:MGLU3 TSCO ULTA SZSE:002024 GPC ADX:ADNOCDIST AAP LSE:JD. XAMS:GVNV XTER:FIE FIVE WSM TSX:CTC.A
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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