pir-8k_20200701.htm

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

FORM 8-K

 

 

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): July 1, 2020

 

 

PIER 1 IMPORTS, INC.

(Exact name of registrant as specified in its charter)

 

 

DELAWARE

001-07832

75-1729843

(State or other jurisdiction

of incorporation)

(Commission File Number)

(IRS Employer

Identification No.)

 

 

 

685 JOHN B SIAS MEMORIAL PARKWAY, SUITE 255

FORT WORTH, TEXAS

 

76134

(Address of principal executive offices)

 

(Zip Code)

 

Registrant’s telephone number, including area code: (817) 252-8000

Not Applicable

(Former name or former address, if changed since last report)

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class

 

Trading

Symbol(s)

 

Name of each exchange on which registered

Common Stock, par value $0.001 per share

 

PIRRQ

 

*

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).

Emerging growth company 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. 

 

*

On February 18, 2020, the New York Stock Exchange (“NYSE”) notified Pier 1 Imports, Inc. that it would apply to the Securities and Exchange Commission (the “SEC”) to delist the common stock of Pier 1 Imports, Inc. upon completion of all applicable procedures. A Form 25 was filed with the SEC by the NYSE on March 3, 2020 and the delisting of the common stock became effective 10 days later. The deregistration of the common stock under section 12(b) of the Securities Exchange Act of 1934 (the “Exchange Act”) became effective on June 1, 2020. The common stock will remain registered under Section 12(g) of the Exchange Act.

 

 

 


Item 7.01     Regulation FD Disclosure

Pier 1 Imports, Inc. (the “Company”) announced on February 18, 2020, that, among other things, the Company and its subsidiaries (together, the “Debtors”) each filed a voluntary petition in the U.S. Bankruptcy Court for the Eastern District of Virginia (the “Bankruptcy Court”) requesting relief under Chapter 11 of Title 11 of the United States Bankruptcy Code (collectively, the “Chapter 11 Proceedings”). The Chapter 11 Proceedings are being jointly administered under the caption and case number: In re Pier 1 Imports, Inc., et al., Case No. 20-30805 (KRH).

On July 1, 2020, the Debtors filed with the Bankruptcy Court their monthly operating report for the period beginning May 1, 2020 and ending May 31, 2020 (the “Monthly Operating Report”). The Monthly Operating Report is attached hereto as Exhibit 99.1 and is incorporated herein by reference. This Current Report on Form 8-K (including the exhibit hereto) (this “Form 8-K”) will not be deemed an admission as to the materiality of any information disclosed herein. The Monthly Operating Report and other documents filed with the Bankruptcy Court are available for inspection at https://dm.epiq11.com/case/pier1. Documents and other information available on such website are not part of this Form 8-K and are not deemed to be incorporated by reference in this Form 8-K.

The information contained in this Item 7.01, including Exhibit 99.1, are not deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, and are not deemed to be incorporated by reference into any of the Company’s filings with the Securities and Exchange Commission (the “SEC”), whether made before or after the date hereof and regardless of any general incorporation language in such filings, except to the extent expressly set forth by specific reference in such a filing.

Cautionary Statement Regarding the Monthly Operating Report

The Company cautions investors and potential investors not to place undue reliance upon the information contained in the Monthly Operating Report, which was not prepared for the purpose of providing the basis for an investment decision relating to any of the securities of the Company. The Monthly Operating Report is limited in scope, covers a limited time period and has been prepared solely for the purpose of complying with the monthly reporting requirements of the Bankruptcy Court. The Monthly Operating Report was not audited or reviewed by independent accountants, was not prepared in accordance with generally accepted accounting principles, is in a format prescribed by applicable bankruptcy laws or rules, and is subject to future adjustment and reconciliation. There can be no assurance that, from the perspective of an investor or potential investor in the Company’s securities, the Monthly Operating Report is complete. Results set forth in the Monthly Operating Report should not be viewed as indicative of future results.

As reported in a Form 12b-25 filed by the Company on May 28, 2020, the Company is not filing an Annual Report on Form 10-K for the fiscal year ended February 29, 2020, or any other reports on Forms 10-Q or 10-K for subsequent periods. Instead, the Company intends to file Current Reports on Form 8-K containing the Company’s monthly operating reports that are filed by the Company with the Bankruptcy Court.

Cautionary Statement Concerning Forward-Looking Statements

Certain statements contained in this Form 8-K and the Monthly Operating Report may constitute “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Exchange Act. The Company may also make forward-looking statements in other reports filed with the SEC, in press releases, in presentations and in material delivered to the Company’s stakeholders, including creditors and shareholders. Forward-looking statements provide current expectations of future events based on management’s assumptions and assessments in light of past experience and trends, current economic and industry conditions, expected future developments, and other relevant factors. These statements encompass information that does not directly relate to any historical or current fact and often may be identified with words such as “believe,” “expect,” “estimate,” “anticipate,” “plan,” “may,” “will,” “intend” and other similar expressions.

Risks and uncertainties that may affect the Company’s operations and performance include, among others: risks and uncertainties associated with the Chapter 11 Proceedings; the effects of public health emergencies, including the COVID-19 pandemic; risks and uncertainties related to, and the impact of, the closure of the Company’s stores nationwide and its corporate headquarters, the length of time its stores and corporate headquarters are closed and the associated costs and loss of revenue and impact on liquidity; the failure by the Company to identify, develop and successfully implement immediate action plans; the inability of the Company to source, ship and deliver items of acceptable quality to its U.S. distribution and fulfillment centers, stores and customers at reasonable prices and rates in a timely fashion; risks related to outsourcing certain business processes to third-party vendors, including disruptions in business, cyber security threats and increased costs; an overall decline in the health of the U.S. economy and its impact on consumer confidence and spending; disruptions in the Company’s domestic supply chain or e-commerce website; failure to successfully manage and execute the Company’s marketing initiatives; the Company’s access to adequate operating cash flow, trade credit, borrowed funds and capital to fund its operations and pay its obligations as they become due, including the impact of continued deterioration of the Company’s financial performance or adverse trends or disruption in the global credit and equity markets; failure to attract, motivate and retain an effective management team or changes in the cost or availability of a suitable workforce; risks related to the Company’s dependence on technology in the operation of its business; failure to protect consumer data; risks related to cybersecurity and e-commerce related fraud; factors beyond the Company’s control, including general economic and market conditions, fluctuations in the Company’s financial condition; and regulatory and legal risks.


The Company assumes no obligation to update or otherwise revise its forward-looking statements even if experience or future changes make it clear that any projected results expressed or implied will not be realized. Additional information concerning these risks and uncertainties is contained in the Company’s Annual Report on Form 10-K for the fiscal year ended March 2, 2019, as filed with the SEC and in the Company’s other filings with the SEC.

Item 9.01     Financial Statements and Exhibits

(a) - (c)     Not Applicable.

(d)             Exhibits.

 

Exhibit

 

Description

99.1

 

Monthly Operating Report for the period beginning May 1, 2020 and ending May 31, 2020

 


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

 

 

PIER 1 IMPORTS, INC.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date: July 2, 2020

 

By:

 

/s/ Robert J. Riesbeck

 

 

 

 

Robert J. Riesbeck

 

 

 

 

Chief Executive Officer and Chief Financial Officer

 

pir-ex991_6.htm

Exhibit 99.1

UNITED STATES BANKRUPTCY COURT

FOR THE EASTERN DISTRICT OF VIRGINA

 

In re: Pier 1 Imports, Inc., et al.

 

MOR

 

Case No. (Jointly Administered)

Reporting Period:

20-30805

5/1/20 - 5/31/20

 

MONTHLY OPERATING REPORT TABLE OF CONTENTS

 

REQUIRED DOCUMENTS

 

Form No.

Notes to Monthly Operating Report

 

Notes

Schedule of Cash Receipts and Disbursements

 

MOR-1

Bank Account Information

 

MOR-2

Schedule of Payments to Insiders

 

MOR-3

Schedule of Payments to Professionals

 

MOR-4

Postpetition Status of Secured Notes, Leases Payable, and Adequate Protection Payments

 

MOR-5

Accounts Receivable and Accounts Payable Aging

 

MOR-6

Status Postposition Taxes

 

MOR-7

Debtor Questionnaire (including Insurance Supplement)

 

MOR-8

Statement of Operations

 

Appendix A

Balance Sheet

 

Appendix B

 

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.

 

/s/ Robert J. Riesbeck

 

 

June 30, 2020

Signature of Authorized Individual*

 

 

Date

 

 

 

 

Robert J. Riesbeck

 

 

 

Printed Name of Authorized Individual

 

 

 

 

 

 

 

CEO and CFO of the Debtors

 

 

 

Title

 

 

 

 

*

Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

 

 


In re: Pier 1 Imports, Inc., et al.

 

MOR Notes

 

Case No. (Jointly Administered)

Reporting Period:

20-30805

5/1/20 - 5/31/20

 

 

Notes to the Monthly Operating Report

 

GENERAL:

The report includes activity from the following Debtors and related Case Numbers:

 

Debtor

 

Case Number

 

Debtor

 

Case Number

PIER 1 IMPORTS, INC.

 

20-30805

 

PIER 1 SERVICES COMPANY

 

20-30810

PIER 1 ASSETS, INC.

 

20-30806

 

PIR TRADING, INC.

 

20-30811

PIER 1 HOLDINGS, INC.

 

20-30807

 

PIER 1 VALUE SERVICES, LLC

 

20-30804

PIER 1 IMPORTS (U.S.), INC.

 

20-30808

 

 

 

 

PIER 1 LICENSING, INC.

 

20-30809

 

 

 

 

 

Notes to the MOR:

As a result of the COVID-19 global pandemic, and as described in a motion filed by the Debtors [Docket No. 438] (the Limited Operation Period Motion”), the Debtors ceased their store operations and furloughed the vast majority of their employees. These actions were authorized by the Bankruptcy Court pursuant to an order approving the Limited Operation Period Motion [Docket No. 493]. As a consequence of these actions, while the Debtors have taken reasonable efforts to provide complete and accurate information on this monthly operating report, the information presented herein may have incomplete or missing information as the Debtors are still working to catch up to their normal monthly accounting practics. The Debtors reserve their right to amend all parts of this report as they determine to be appropriate as soon as reasonably practicable.

 

The Debtors are filing their consolidated Monthly Operating Report (MOR) solely for the purposes of complying with the monthly operating report requirements applicable in the Debtors’ chapter 11 cases. The financial and supplemental information contained herein is presented on preliminary and unaudited basis, remains subject to future adjustments and may not comply in all material respects with generally accepted accounting principles in United States of America (“U.S. GAAP”). This MOR should not be relied on by any persons for information relating to current or future financial conditions, events, or performance of any of the Debtors or their affiliates. Financial information presented in this MOR reflects results on a consolidated basis for the debtors.

 

The financial information has been derived from the books and records of the debtors. This information, however, has not been subject to certain procedures that would typically be applied to financial information in accordance with U.S. GAAP, and upon application of such procedures, the Debtors believe that the financial information could be subject to changes, which could be material. The information furnished in this report includes primarily normal recurring adjustments, but does not include all adjustments that would typically be made for financial statements prepared in accordance with U.S. GAAP, including but not limited to adjustments for income tax provisions and related deferred tax asset and liability accounts, and certain other asset and liability accounts

 

The results of operations contained herein are not necessarily indicative of results which may be expected for any other period or for the full year and may not necessarily reflect the combined results of operations and financial positions of the Debtor in the future.

 

The Debtors reserve all rights to amend or supplement this MOR in all respects, as may be necessary or appropriate. Nothing contained in this MOR shall constitute a waiver of any of the Debtors’ rights or an admission with respects to their Chapter 11 cases.

 

 


In re: Pier 1 Imports, Inc., et al.

 

MOR-1

 

Case No. (Jointly Administered)

Reporting Period:

20-30805

5/1/20 - 5/31/20

 

Schedule of Cash Receipts and Disbursements

 

Debtor

 

Case Number

 

Cash Receipts

 

 

Cash Disbursements

 

 

PIER 1 IMPORTS, INC.

 

20-30805

 

$

0

 

 

$

(51,104

)

 

PIER 1 ASSETS, INC.

 

20-30806

 

 

 

 

 

 

 

PIER 1 HOLDINGS, INC.

 

20-30807

 

 

 

 

 

 

 

PIER 1 IMPORTS (U.S.), INC.

 

20-30808

 

 

97,794,972

 

 

 

(87,786,872

)

1

PIER 1 LICENSING, INC.

 

20-30809

 

 

 

 

 

 

 

PIER 1 SERVICES COMPANY

 

20-30810

 

 

134,356

 

 

 

(6,120,267

)

 

PIR TRADING, INC.

 

20-30811

 

 

232,661

 

 

 

 

 

PIER 1 VALUE SERVICES, LLC

 

20-30804

 

1

 

 

 

 

 

Total Cash Receipts and Cash Disbursements

 

 

 

$

98,161,991

 

 

$

(93,958,153

)

 

 

Notes to MOR 1:

(1)

Valuation of receipts and disbursements for the Debtor's Canadian bank accounts based on exchange rates as of 5/30/2020.

 

 

 

 

 


In re: Pier 1 Imports, Inc., et al.

 

MOR-2

 

Case No. (Jointly Administered)

Reporting Period:

20-30805

5/1/20 - 5/31/20

 

Bank Account Information

 

Legal Entity

 

Bank

 

Account type

 

Last 4 Digits of

Account Number

 

 

Book Balance1

 

Pier 1 Imports (U.S.), Inc.

 

BancFirst

 

Store Account

 

 

2,894

 

 

$

1,406

 

Pier 1 Imports (U.S.), Inc.

 

Bank of America (US)

 

Master Account

 

 

887

 

 

$

170,403

 

Pier 1 Imports (U.S.), Inc.

 

Bank of America (US)

 

Store Account

 

 

4,655

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Bank of America (US)

 

Store Account

 

 

284

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Bank of America (US)

 

Store Account

 

 

7,356

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Bank of America (US)

 

Store Account

 

 

9,366

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Bank of America (US)

 

Store Account

 

 

3,080

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Bank of America (US)

 

Store Account

 

 

323

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Bank of America (US)

 

Store Account

 

 

9,227

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Bank of America (US)

 

Store Account

 

 

528

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Bank of America (US)

 

Store Account

 

 

8,456

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Bank of America (US)

 

Store Account

 

 

3,284

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Bank of America (US)

 

Store Account

 

 

5,458

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Bank of America (US)

 

Store Account

 

 

9,227

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Bank of America (US)

 

Store Account

 

 

1,884

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Bank of America (US)

 

Store Account

 

 

3,420

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Bank of America (US)

 

Store Account

 

 

3,462

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Bank of America (US)

 

Store Account

 

 

5,102

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Bank of America (US)

 

Store Account

 

 

6,367

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Bank of America (US)

 

Store Account

 

 

1,967

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Bank of America (US)

 

Store Account

 

 

810

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Bank of America (US)

 

Store Account

 

 

3,792

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Bank of America (US)

 

Store Account

 

 

3,828

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Bank of America (US)

 

Store Account

 

 

959

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Bank of America (US)

 

Store Account

 

 

3,457

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Bank of America (US)

 

Store Account

 

 

7,123

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Bank of America (US)

 

Store Account

 

 

8,939

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Bank of America (US)

 

Store Account

 

 

5,830

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Bank of Hawaii

 

Store Account

 

 

2,388

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Camden National Bank

 

Store Account

 

 

4,103

 

 

$

1,083

 

Pier 1 Imports (U.S.), Inc.

 

Capital One (US)

 

Master Account

 

 

9,999

 

 

$

30,684

 

Pier 1 Imports (U.S.), Inc.

 

Capital One (US)

 

Store Account

 

 

120

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Capital One (US)

 

Store Account

 

 

375

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Capital One (US)

 

Store Account

 

 

456

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Capital One (US)

 

Store Account

 

 

1,274

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Capital One (US)

 

Store Account

 

 

1,391

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Capital One (US)

 

Store Account

 

 

1,427

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Capital One (US)

 

Store Account

 

 

1,466

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Capital One (US)

 

Store Account

 

 

1,521

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Capital One (US)

 

Store Account

 

 

1,638

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Master Account

 

 

9,020

 

 

$

388,535

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

7,352

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

50

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

9,956

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

2,760

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

7,253

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

7,505

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

1,355

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

7,337

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

1,320

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

2,406

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

2,778

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

1,304

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

2,836

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

3,031

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

6,297

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

3,016

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

7,375

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

8,340

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

1,910

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

1,902

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

9,783

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

8,357

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

2,169

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

8,365

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

3,962

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

875

 

 

$

0

 

 

 

 


In re: Pier 1 Imports, Inc., et al.

 

MOR-2

 

Case No. (Jointly Administered)

Reporting Period:

20-30805

5/1/20 - 5/31/20

 

Bank Account Information

 

Legal Entity

 

Bank

 

Account type

 

Last 4 Digits of

Account Number

 

 

Book Balance1

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

906

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

5,967

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

7,813

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

6,271

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

7,391

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

826

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

1,878

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

370

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

3,956

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

5,983

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

3,380

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

512

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

4,901

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

347

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

8,870

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

83

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

361

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

8,282

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

8,367

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

3,537

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

9,039

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

6,007

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

753

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

6,658

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

8,888

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

8,484

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

3,312

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

6,419

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

9,783

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

8,381

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

8,399

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

595

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

6,359

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

603

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

9,750

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

6,595

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

1,886

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

8,423

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

6,820

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

8,528

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

9,667

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

6,580

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

6,181

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

758

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

629

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

2,058

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

1,852

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

7,363

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

859

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

9,761

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

733

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

8,449

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

1,852

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

8,456

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

3,345

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

7,107

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

6,031

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

176

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

2,802

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

652

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

7,310

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

8,563

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

1,837

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

9,893

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

3,562

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

1,928

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

3,144

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

8,613

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

4,965

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

7,680

 

 

$

0

 

 

 

 


In re: Pier 1 Imports, Inc., et al.

 

MOR-2

 

Case No. (Jointly Administered)

Reporting Period:

20-30805

5/1/20 - 5/31/20

 

Bank Account Information

 

Legal Entity

 

Bank

 

Account type

 

Last 4 Digits of

Account Number

 

 

Book Balance1

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

9,999

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

2,185

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

2,177

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

686

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

6,226

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

790

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

3,334

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

9,175

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

702

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

1,936

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

8,339

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

7,360

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

8,598

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

3,550

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

6,515

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

7,578

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

1,008

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

5,533

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

2,235

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

2,554

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

9,508

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

5,343

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

6,122

 

 

$

0

 

Pier 1 Imports (U.S.), Inc.

 

Chase Bank (US)

 

Store Account

 

 

2,909

 

 

$

0