PIER 1 IMPORTS INC/DE - FORM 8-K - EX-99.1

PIER 1 IMPORTS INC/DE - FORM 8-K - EX-99.1 - June 15, 2020

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Attached files

PIER 1 IMPORTS INC/DE Reports

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8-K - 8-K - PIER 1 IMPORTS INC/DE	pir-8k_20200615.htm

Exhbit 99.1

UNITED STATES BANKRUPTCY COURT

FOR THE EASTERN DISTRICT OF VIRGINA


In re: Pier 1 Imports, Inc., et al.
	Case No. (Jointly Administered)	20-30805
	Reporting Period:	4/1/20 - 4/30/20

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				May 29, 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.

AlixPartners Restricted

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.		75-1729843	PIER 1 SERVICES COMPANY		75-2668767
PIER 1 ASSETS, INC.		75-2552025	PIR TRADING, INC.		75-2355471
PIER 1 HOLDINGS, INC.		75-2668764	PIER 1 VALUE SERVICES, LLC		22-3776169
PIER 1 IMPORTS (U.S.), INC.		75-1673348
PIER 1 LICENSING, INC.		75-2552034

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 have 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. 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.


: Pier 1 Imports, Inc., et al.		MOR-1
	Case No. (Jointly Administered)	20-30805
	Reporting Period:	4/1/20 - 4/30/20

Schedule of Cash Receipts and Disbursements


Debtor	Case Number		Cash Receipts		Cash Disbursements
PIER 1 IMPORTS, INC.		75-1729843	$	224,770	($	148,264	)
PIER 1 ASSETS, INC.		75-2552025		—		—
PIER 1 HOLDINGS, INC.		75-2668764		—		—
PIER 1 IMPORTS (U.S.), INC.		75-1673348		76,163,072		(72,756,252	) ¹
PIER 1 LICENSING, INC.		75-2552034		—		—
PIER 1 SERVICES COMPANY		75-2668767		2,600,668		(6,879,638	)
PIR TRADING, INC.		75-2355471		453,829		—
PIER 1 VALUE SERVICES, LLC		22-3776169		2		—

Total Cash Receipts and Cash Disbursements			$	79,442,342	($	79,784,154	)

Notes to MOR 1:

As described in the Notes to the Monthly Operating Report, in light of current circumstances, the Debtors have engaged in reasonable efforts to provide complete and accurate information on this report. To the extent the Debtors learn more information and determine that amending this report is appropriate, they will do so as soon as reasonably practicable.

(1)	Valuation of receipts and disbursements for the Debtor’s Canadian bank accounts based on exchange rates as of 5/1/2020.


In re: Pier 1 Imports, Inc., et al.		MOR-2
	Case No. (Jointly Administered)	20-30805
	Reporting Period:	4/1/20 - 4/30/20

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		2894	$	1,416
Pier 1 Imports (U.S.), Inc.	Bank of America (US)	Master Account		887	$	161,007
Pier 1 Imports (U.S.), Inc.	Bank of America (US)	Store Account		4655	$	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		7356	$	0
Pier 1 Imports (U.S.), Inc.	Bank of America (US)	Store Account		9366	$	0
Pier 1 Imports (U.S.), Inc.	Bank of America (US)	Store Account		3080	$	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		9227	$	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		8456	$	0
Pier 1 Imports (U.S.), Inc.	Bank of America (US)	Store Account		3284	$	0
Pier 1 Imports (U.S.), Inc.	Bank of America (US)	Store Account		5458	$	0
Pier 1 Imports (U.S.), Inc.	Bank of America (US)	Store Account		9227	$	0
Pier 1 Imports (U.S.), Inc.	Bank of America (US)	Store Account		1884	$	0
Pier 1 Imports (U.S.), Inc.	Bank of America (US)	Store Account		3420	$	0
Pier 1 Imports (U.S.), Inc.	Bank of America (US)	Store Account		3462	$	0
Pier 1 Imports (U.S.), Inc.	Bank of America (US)	Store Account		5102	$	0
Pier 1 Imports (U.S.), Inc.	Bank of America (US)	Store Account		6367	$	0
Pier 1 Imports (U.S.), Inc.	Bank of America (US)	Store Account		1967	$	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		3792	$	0
Pier 1 Imports (U.S.), Inc.	Bank of America (US)	Store Account		3828	$	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		3457	$	0
Pier 1 Imports (U.S.), Inc.	Bank of America (US)	Store Account		7123	$	0
Pier 1 Imports (U.S.), Inc.	Bank of America (US)	Store Account		8939	$	0
Pier 1 Imports (U.S.), Inc.	Bank of America (US)	Store Account		5830	$	0
Pier 1 Imports (U.S.), Inc.	Bank of Hawaii	Store Account		2388	$	0
Pier 1 Imports (U.S.), Inc.	Camden National Bank	Store Account		4103	$	1,173
Pier 1 Imports (U.S.), Inc.	Capital One (US)	Master Account		9999	$	20,345
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		1274	$	0
Pier 1 Imports (U.S.), Inc.	Capital One (US)	Store Account		1391	$	0
Pier 1 Imports (U.S.), Inc.	Capital One (US)	Store Account		1427	$	0
Pier 1 Imports (U.S.), Inc.	Capital One (US)	Store Account		1466	$	0
Pier 1 Imports (U.S.), Inc.	Capital One (US)	Store Account		1521	$	0
Pier 1 Imports (U.S.), Inc.	Capital One (US)	Store Account		1638	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Master Account		9020	$	358,346
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		7352	$	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		9956	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		2760	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		7253	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		7505	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		1355	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		7337	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		1320	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		2406	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		2778	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		1304	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		2836	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		3031	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		6297	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		3016	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		7375	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		8340	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		1910	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		1902	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		9783	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		8357	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		2169	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		8365	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		3962	$	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)	20-30805
	Reporting Period:	4/1/20 - 4/30/20

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		5967	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		7813	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		6271	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		7391	$	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		1878	$	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		3956	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		5983	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		3380	$	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		4901	$	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		8870	$	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		8282	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		8367	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		3537	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		9039	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		6007	$	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		6658	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		8888	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		8484	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		3312	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		6419	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		9783	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		8381	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		8399	$	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		6359	$	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		9750	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		6595	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		1886	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		8423	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		6820	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		8528	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		9667	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		6580	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		6181	$	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		2058	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		1852	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		7363	$	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		9761	$	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		8449	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		1852	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		8456	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		3345	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		7107	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		6031	$	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		2802	$	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		7310	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		8563	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		1837	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		9893	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		3562	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		1928	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		3144	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		8613	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		4965	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		7680	$	0


In re: Pier 1 Imports, Inc., et al.		MOR-2
	Case No. (Jointly Administered)	20-30805
	Reporting Period:	4/1/20 - 4/30/20

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		9999	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		2185	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		2177	$	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		6226	$	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		3334	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		9175	$	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		1936	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		8339	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		7360	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		8598	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		3550	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		6515	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		7578	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		1008	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		5533	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		2235	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		2554	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		9508	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		5343	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		6122	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		2909	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		7821	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		9840	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		5096	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		8408	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		9739	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		3977	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		8855	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		6039	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		8416	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		7628	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		7602	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		5900	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		1808	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		5702	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		5728	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		8277	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		1758	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		5163	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		3852	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		1511	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		3435	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		8195	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		9163	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		2472	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		1025	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		9642	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		637	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		8362	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		7517	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		9934	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		1969	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		9638	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		8504	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		6520	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		1278	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		1146	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		1153	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		766	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		6583	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		6283	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		5528	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		3906	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		7586	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		379	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		8589	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		6238	$	0


In re: Pier 1 Imports, Inc., et al.		MOR-2
	Case No. (Jointly Administered)	20-30805
	Reporting Period:	4/1/20 - 4/30/20

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		6215	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		7338	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		9893	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		1655	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		2250	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		5733	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		5397	$	0
Pier 1 Imports (U.S.), Inc.	Chase Bank (US)	Store Account		1891	$	0
Pier 1 Imports (U.S.), Inc.	Citizens Bank	Store Account		2534	$	12,077
Pier 1 Imports (U.S.), Inc.	Citizens Bank	Store Account		4835	$	4,447
Pier 1 Imports (U.S.), Inc.	Citizens Bank	Store Account		5238	$	1,913
Pier 1 Imports (U.S.), Inc.	Citizens Bank	Store Account		4878	$	6,450
Pier 1 Imports (U.S.), Inc.	Citizens Bank	Store Account		2802	$	6,476
Pier 1 Imports (U.S.), Inc.	Citizens Bank	Store Account		4983	$	7,901
Pier 1 Imports (U.S.), Inc.	Citizens Bank	Store Account		5319	$	2,638
Pier 1 Imports (U.S.), Inc.	Citizens Bank	Store Account		3593	$	1,131
Pier 1 Imports (U.S.), Inc.	Citizens Bank	Store Account		4916	$	5,655
Pier 1 Imports (U.S.), Inc.	Citizens Bank	Store Account		3584	$	6,295
Pier 1 Imports (U.S.), Inc.	Comerica Bank (MI)	Store Account		3799	$	4,559
Pier 1 Imports (U.S.), Inc.	Commerce Bank	Store Account		6707	$	602
Pier 1 Imports (U.S.), Inc.	Commerce Bank	Store Account		594	$	4,320
Pier 1 Imports (U.S.), Inc.	Commerce Bank	Store Account		2837	$	1,549
Pier 1 Imports (U.S.), Inc.	Commerce Bank	Store Account		7575	$	7,894
Pier 1 Imports (U.S.), Inc.	Commerce Bank	Store Account		6705	$	2,990
Pier 1 Imports (U.S.), Inc.	Compass Bank	Store Account		8681	$	11,815
Pier 1 Imports (U.S.), Inc.	Fifth Third Bank (OH)	Master Account		7353	$	2,756
Pier 1 Imports (U.S.), Inc.	Fifth Third Bank (OH)	Store Account		7480	$	0
Pier 1 Imports (U.S.), Inc.	Fifth Third Bank (OH)	Store Account		7616	$	0
Pier 1 Imports (U.S.), Inc.	Fifth Third Bank (OH)	Store Account		4355	$	0
Pier 1 Imports (U.S.), Inc.	Fifth Third Bank (OH)	Store Account		3691	$	0
Pier 1 Imports (U.S.), Inc.	Fifth Third Bank (OH)	Store Account		667	$	0
Pier 1 Imports (U.S.), Inc.	Fifth Third Bank (OH)	Store Account		2821	$	0
Pier 1 Imports (U.S.), Inc.	Fifth Third Bank (OH)	Store Account		7148	$	0
Pier 1 Imports (U.S.), Inc.	Fifth Third Bank (OH)	Store Account		3699	$	0
Pier 1 Imports (U.S.), Inc.	Fifth Third Bank (OH)	Store Account		3798	$	0
Pier 1 Imports (U.S.), Inc.	Fifth Third Bank (OH)	Store Account		5923	$	0
Pier 1 Imports (U.S.), Inc.	Fifth Third Bank (OH)	Store Account		3681	$	0
Pier 1 Imports (U.S.), Inc.	Fifth Third Bank (OH)	Store Account		8414	$	0
Pier 1 Imports (U.S.), Inc.	Fifth Third Bank (OH)	Store Account		3107	$	0
Pier 1 Imports (U.S.), Inc.	Fifth Third Bank (OH)	Store Account		2169	$	0
Pier 1 Imports (U.S.), Inc.	Fifth Third Bank (OH)	Store Account		4913	$	0
Pier 1 Imports (U.S.), Inc.	Fifth Third Bank (OH)	Store Account		3780	$	0
Pier 1 Imports (U.S.), Inc.	Fifth Third Bank (OH)	Store Account		3806	$	0
Pier 1 Imports (U.S.), Inc.	Fifth Third Bank (OH)	Store Account		2397	$	0
Pier 1 Imports (U.S.), Inc.	Fifth Third Bank (OH)	Store Account		8204	$	0
Pier 1 Imports (U.S.), Inc.	Fifth Third Bank (OH)	Store Account		7938	$	0
Pier 1 Imports (U.S.), Inc.	Fifth Third Bank (OH)	Store Account		3301	$	0
Pier 1 Imports (U.S.), Inc.	Fifth Third Bank (OH)	Store Account		3657	$	0
Pier 1 Imports (U.S.), Inc.	Fifth Third Bank (OH)	Store Account		4127	$	0
Pier 1 Imports (U.S.), Inc.	First Hawaiian Bank (HI)	Store Account		3343	$	0
Pier 1 Imports (U.S.), Inc.	First National Bank (PA)	Store Account		8547	$	436
Pier 1 Imports (U.S.), Inc.	First National Bank of Burleson	Store Account		1208	$	3,199
Pier 1 Imports (U.S.), Inc.	Flagstar Bank	Store Account		7199	$	6,395
Pier 1 Imports (U.S.), Inc.	HSBC Bank USA (NY)	Store Account		1120	$	1,281
Pier 1 Imports (U.S.), Inc.	HSBC Bank Canada	Master Account		5002	$	41,702
Pier 1 Imports (U.S.), Inc.	HSBC Bank Canada (CN)	Store Account		5029	$	0
Pier 1 Imports (U.S.), Inc.	HSBC Bank Canada (CN) / BOM	Store Account		5001	$	0
Pier 1 Imports (U.S.), Inc.	Huntington Bank	Store Account		7847	$	269
Pier 1 Imports (U.S.), Inc.	Huntington Bank	Store Account		1959	$	18,231
Pier 1 Imports (U.S.), Inc.	Huntington Bank	Store Account		1173	$	4,987
Pier 1 Imports (U.S.), Inc.	KeyBank (US)	Master Account		3853	$	15,664
Pier 1 Imports (U.S.), Inc.	KeyBank (US)	Store Account		6994	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US)	Store Account		6846	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US)	Store Account		6887	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US)	Store Account		9758	$	0


In re: Pier 1 Imports, Inc., et al.		MOR-2
	Case No. (Jointly Administered)	20-30805
	Reporting Period:	4/1/20 - 4/30/20

Bank Account Information


Legal Entity	Bank	Account type	Last 4 Digits of Account Number		Book Balance¹
Pier 1 Imports (U.S.), Inc.	KeyBank (US)	Store Account		6960	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US)	Store Account		6978	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US)	Store Account		6986	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US)	Store Account		8319	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US)	Store Account		6049	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US)	Store Account		7780	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US)	Store Account		4317	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US)	Store Account		838	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US)	Store Account		7417	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US)	Store Account		5241	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US)	Store Account		3398	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US)	Store Account		5073	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US)	Store Account		3920	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US) (f/k/a First Niagara Bank)	Master Account		4989	$	3,799
Pier 1 Imports (U.S.), Inc.	KeyBank (US) (f/k/a First Niagara Bank)	Store Account		3459	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US) (f/k/a First Niagara Bank)	Store Account		3467	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US) (f/k/a First Niagara Bank)	Store Account		4971	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US) (f/k/a First Niagara Bank)	Store Account		4955	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US) (f/k/a First Niagara Bank)	Store Account		46	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US) (f/k/a First Niagara Bank)	Store Account		4948	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US) (f/k/a First Niagara Bank)	Store Account		3434	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US) (f/k/a First Niagara Bank)	Store Account		4963	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US) (f/k/a First Niagara Bank)	Store Account		2857	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US) (f/k/a First Niagara Bank)	Store Account		466	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US) (f/k/a First Niagara Bank)	Store Account		4922	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US) (f/k/a First Niagara Bank)	Store Account		515	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US) (f/k/a First Niagara Bank)	Store Account		3442	$	0
Pier 1 Imports (U.S.), Inc.	KeyBank (US) (f/k/a First Niagara Bank)	Store Account		53	$	0
Pier 1 Imports (U.S.), Inc.	M&T Bank (US)	Store Account		478	$	3,728
Pier 1 Imports (U.S.), Inc.	Middlesex Savings Bank	Store Account		1696	$	3,157
Pier 1 Imports (U.S.), Inc.	PNC Bank (US)	Store Account		3177	$	319,192
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Master Account		158	$	34,830
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		4271	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		1077	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		868	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		4940	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		1093	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		2832	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		1107	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		4336	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		1115	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		5421	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		8711	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		8479	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		8487	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		2875	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		2901	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		51	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		1546	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		2840	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		2891	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		9932	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		7792	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		2883	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		8509	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		2859	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		1131	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		1158	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		4464	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		3707	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		9924	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		8437	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		1174	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		3355	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		8340	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		8614	$	0
Pier 1 Imports (U.S.), Inc.	Regions Bank (US)	Store Account		4340	$	0


In re: Pier 1 Imports, Inc., et al.		MOR-2
	Case No. (Jointly Administered)	20-30805
	Reporting Period:	4/1/20 - 4/30/20

Bank Account Information


Legal Entity	Bank	Account type	Last 4 Digits of Account Number		Book Balance¹
Pier 1 Imports (U.S.), Inc.	Royal Bank of Canada	Store Account		2639	$	0
Pier 1 Imports (U.S.), Inc.	Santander	Store Account		4940	$	4,900
Pier 1 Imports (U.S.), Inc.	Scotia Bank (CN)	Store Account		5514	$	20,521
Pier 1 Imports (U.S.), Inc.	Summit Community Bank	Store Account		3590	$	3,471
Pier 1 Imports (U.S.), Inc.	SunTrust Bank (US)	Store Account		9112	$	7,617
Pier 1 Imports (U.S.), Inc.	TD Bank Canada	Store Account		4626	$	13,674
Pier 1 Imports (U.S.), Inc.	TD Banknorth (TD Bank)	Store Account		4972	$	15,658
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Master Account		8338	$	13,502
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		9300	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		3166	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		3182	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		8949	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		3208	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		241	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		9383	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		1126	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		8944	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		3224	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		1061	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		4936	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		3232	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		1241	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		2776	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		4003	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		9987	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		707	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		8022	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		9342	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		1308	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		3257	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		274	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		1948	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		3273	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		1498	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		8956	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		3299	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		1997	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		3307	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		3315	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		258	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		3331	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		8415	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		8881	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		3349	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		7500	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		940	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		2915	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		5521	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		5760	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		3372	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		2348	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		3380	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		5522	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		3422	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		3430	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		3448	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		6299	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		8345	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		8990	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		9698	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		9797	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		3709	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		7569	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		1352	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		7077	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		1485	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		1477	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		5156	$	0


In re: Pier 1 Imports, Inc., et al.		MOR-2
	Case No. (Jointly Administered)	20-30805
	Reporting Period:	4/1/20 - 4/30/20

Bank Account Information


Legal Entity	Bank	Account type	Last 4 Digits of Account Number		Book Balance¹
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		8899	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		3168	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		9771	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		9995	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		9721	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		2511	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		1852	$	0
Pier 1 Imports (U.S.), Inc.	U.S. Bank (US)	Store Account		6949	$	0
Pier 1 Imports (U.S.), Inc.	United National Bank of Parkersburg	Store Account		3780	$	3,095
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Master Account		2636	$	476,559
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2166	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		9742	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6665	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8535	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		9265	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5829	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6673	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		94	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2317	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5277	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5634	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6699	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8845	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5285	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		52	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5293	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2309	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6707	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6715	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2454	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8738	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2280	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2349	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		25	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		86	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		44	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		9432	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6723	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		4823	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		3619	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2234	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2398	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2109	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		9815	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5702	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2406	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		9220	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2117	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		9857	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2125	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8852	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		4856	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		4460	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5242	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5717	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6756	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8753	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		9938	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		1162	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8761	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5236	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		3046	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5244	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		4789	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5803	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		9730	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6772	$	0


In re: Pier 1 Imports, Inc., et al.		MOR-2
	Case No. (Jointly Administered)	20-30805
	Reporting Period:	4/1/20 - 4/30/20

Bank Account Information


Legal Entity	Bank	Account type	Last 4 Digits of Account Number		Book Balance¹
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		9946	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7872	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6780	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8710	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2518	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6798	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		109	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		9845	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		1437	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		9954	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6814	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5351	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		9962	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6822	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		9970	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8801	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		9273	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5746	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8744	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6830	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		3398	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5665	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		4762	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		3836	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8751	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5837	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8787	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		33	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6855	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8769	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8777	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		4973	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2242	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8785	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8803	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5811	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		3156	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		1427	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		998	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6871	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6889	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6897	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		1370	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2570	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		3949	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6905	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6475	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		572	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8445	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7987	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		9263	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6913	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		10	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		9881	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		465	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6939	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6947	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8514	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7602	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6242	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		9251	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		4779	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5846	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		3503	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6954	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		1170	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6798	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6962	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6970	$	0


In re: Pier 1 Imports, Inc., et al.		MOR-2
	Case No. (Jointly Administered)	20-30805
	Reporting Period:	4/1/20 - 4/30/20

Bank Account Information


Legal Entity	Bank	Account type	Last 4 Digits of Account Number		Book Balance¹
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		122	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		878	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		9240	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5753	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6988	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8620	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6996	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		984	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		616	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7010	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		1693	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		1595	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7028	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		1551	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2420	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6671	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		1004	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6663	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8472	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8607	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2244	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2130	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5679	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		4366	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		4099	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7036	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8526	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8599	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8581	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		3633	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		9837	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6070	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6959	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		4849	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8860	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		4039	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8573	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7044	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2148	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8837	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5413	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7051	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7069	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		4787	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8557	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7077	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5702	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		1384	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		3200	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		1567	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		1603	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7093	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		9926	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		3926	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		741	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2285	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6463	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7101	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5986	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		4548	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		9652	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7848	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5761	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7409	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5948	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5795	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5710	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5149	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7573	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		1203	$	0


In re: Pier 1 Imports, Inc., et al.		MOR-2
	Case No. (Jointly Administered)	20-30805
	Reporting Period:	4/1/20 - 4/30/20

Bank Account Information


Legal Entity	Bank	Account type	Last 4 Digits of Account Number		Book Balance¹
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6356	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2291	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2354	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7741	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		3317	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		9052	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5395	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7143	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7899	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5184	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8807	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8878	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		295	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		1130	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5043	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5787	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		987	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		908	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		4927	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7514	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7150	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5533	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5591	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2372	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2549	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7168	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5558	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		3622	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		77	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		3614	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		4795	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7200	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		9736	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2209	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		1046	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7226	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5642	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7234	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		3627	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6372	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7594	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6832	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		1392	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8229	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		6824	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		1873	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8237	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2455	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8030	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		4831	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5725	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		4484	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7864	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2425	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		4476	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		923	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		9135	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		766	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		2283	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		9196	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5377	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5291	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8565	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5609	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		3969	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5719	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		3977	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		3931	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		956	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		980	$	0


In re: Pier 1 Imports, Inc., et al.		MOR-2
	Case No. (Jointly Administered)	20-30805
	Reporting Period:	4/1/20 - 4/30/20

Bank Account Information


Legal Entity	Bank	Account type	Last 4 Digits of Account Number		Book Balance¹
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		3630	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7264	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		8143	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7004	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		5598	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		3619	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		4051	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo (US)	Store Account		7127	$	0
Pier 1 Imports (U.S.), Inc.	Wesbanco Bank	Store Account		5661	$	4,533
Pier 1 Imports (U.S.), Inc.	Wells Fargo	Receipt Concentration Account		6030	$	1,675,762
Pier 1 Imports (U.S.), Inc.	Wells Fargo	Main Concentration Account		0820	$	392,254
Pier 1 Imports (U.S.), Inc.	Wells Fargo	Store Concentration Account		5015	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo	Deposit Account		4606	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo	Disbursement Account		5559	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo	Disbursement Account		8395	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo	Inactive Account		0001	$	0
Pier 1 Imports (U.S.), Inc.	Wells Fargo	Investment Account		6337	$	68,366
Pier 1 Imports (U.S.), Inc.	Bank of America	Disbursement Account		2471	$	25,073
Pier 1 Imports (U.S.), Inc.	Bank of America	Disbursement Account		7502	$	108,680
Pier 1 Imports (U.S.), Inc.	Bank of America	Inactive Account		7925	$	0
Pier 1 Imports (U.S.), Inc.	Bank of America	Inactive Account		0905	$	0
Pier 1 Imports (U.S.), Inc.	Bank of America	Inactive Account		4708	$	0
Pier 1 Imports (U.S.), Inc.	Bank of America	Investment Account		5A11	$	3,375
Pier 1 Imports (U.S.), Inc.	Bank of America, London	Operating Account		9017	$	3,543
Pier 1 Imports (U.S.), Inc.	RBC	Canadian Concentration		2621	$	496,998
Pier 1 Imports (U.S.), Inc.	RBC	Canadian Disbursement		2647	$	0
Pier 1 Imports (U.S.), Inc.	RBC	Canadian Disbursement		4679	$	6,146
Pier 1 Imports (U.S.), Inc.	RBC	Canadian Operating Account		4638	$	0
Pier 1 Imports (U.S.), Inc.	RBC	Investment Account		2440	$	65,207
Pier 1 Imports (U.S.), Inc.	Bank of Montreal	Letter of Credit Account		6982	$	23,003
Pier 1 Imports (U.S.), Inc.	Chase	Operating Account		9428	$	19,701
Pier 1 Imports (U.S.), Inc.	Chase	Earnings Credit Rate Account		7301	$	950
Pier 1 Imports, Inc.	Wells Fargo	Disbursement Account		6105	$	10,306
Pier 1 Imports, Inc.	Wells Fargo	Investment Account		6418	$	5,196
Pier 1 Services Co.	Wells Fargo	Disbursement Account		6089	$	382,708
Pier 1 Services Co.	Wells Fargo	Disbursement Account		5772	$	0
Pier 1 Services Co.	Wells Fargo	Investment Account		6416	$	8,016
Pier 1 Services Co.	Bank of America	Disbursement Account		2484	$	140,881
Pier 1 Services Co.	Bank of America	Disbursement Account		7510	$	84,747
Pier 1 Value Services, LLC	HSBC	Business Savings Account		5895	$	6,531
Pier 1 Value Services, LLC	Wells Fargo	Disbursement Account		6113	$	547
Pier 1 Value Services, LLC	Wells Fargo	Investment Account		6419	$	3,488
Pier Licensing, Inc.	Wells Fargo	Licensing Account		3289	$	50
PIR Trading, Inc.	Wells Fargo	Investment Account		3636	$	4,155
PIR Trading, Inc.	Wells Fargo	Deposit Account		2083	$	54,805

					$	5,244,645

Notes to MOR 2:

[1]	Account balances are listed is as of May 2, 2020. This is the date of the fiscal month-ended April 2020.


In re: Pier 1 Imports, Inc., et al.		MOR-3
	Case No. (Jointly Administered)	20-30805
	Reporting Period:	4/1/20 - 4/30/20

Schedule of Payments to Insiders


Professional	Role / Capacity	Amount Paid		Cumulative Payments Since Filing
HALEY MARK R	EVP Store Sales And Operations	$	18,017	$	71,574
SAVAGE WILLIAM	EVP And Chief Global Supply Chain Officer		20,208		80,162
COLACO DONNA	President		37,702		117,083
RIESBECK ROBERT JAMES	Director, CEO and CFO		54,915		175,934
MCKOWN III GEORGE R.	SVP, General Counsel And Corporate Secretary		16,612		52,231
MURRAY CHRISTINE C.	EVP Human Resources and CHRO		15,688		62,338
CHERYL BACHELDER	Director		7,708		23,125
ROBERT BASS	Director		7,708		23,125
HAMISH DODDS	Director		9,792		29,375
BRENDAN HOFFMAN	Director		7,708		23,125
ALLIE KLINE	Director		7,708		23,125
TERRY LONDON	Director		12,917		38,750
MICHAEL PEEL	Director		8,750		26,250
ANN SARDINI	Director		9,792		31,278
PAMELA CORRIE	Director		12,500		37,880
STEVEN PANAGOS	Director		12,500		37,500

		$	260,224	$	852,855


In re: Pier 1 Imports, Inc., et al.		MOR-4
	Case No. (Jointly Administered)	20-30805
	Reporting Period:	4/1/20 - 4/30/20

Schedule of Payments to Professionals


Payee	Role of Insider	Amount Paid		Cumulative Payments Since Filing
A&G REALTY PARTNERS LLC	DEBTORS’ ADVISOR		—		—
ALVAREZ AND MARSAL CANADA INC	DEBTORS’ ADVISOR		—		35,095
AP SERVICES LLC	DEBTORS’ FINANCIAL ADVISOR		—		—
BROWN RUDNICK LLP	LENDERS’ COUNSEL		276,899		276,899
CHOATE, HALL, & STEWART LLP	LENDERS’ COUNSEL		176,787		176,787
EPIQ CORPORATE RESTRUCTURING LLC	DEBTORS’ ADMINISTRATIVE ADVISOR		19,661		19,661
FTI CONSULTING INC	LENDERS’ FINANCIAL ADVISOR		153,495		309,404
GORDON BROTHERS RETAIL PARTNERS, LLC	DEBTORS’ ADVISOR		351,556		4,698,046
GUGGENHEIM SECURITIES LLC	DEBTORS’ INVESTMENT BANKER		—		—
HUNTON ANDREWS KURTH LLP	LENDERS’ COUNSEL		60,318		68,404
JOELE FRANK, WILKINSON BRIMMER KATCHER	DEBTORS’ COMMUNICATIONS CONSULTANT		39,014		39,014
KIRKLAND & ELLIS LLP	DEBTORS’ COUNSEL		—		—
KUTAK ROCK LLP	DEBTORS’ COUNSEL		—		—
MORGAN, LEWIS & BOCKIUS LLP	LENDERS’ COUNSEL		—		—
NORTON ROSE FULBRIGHT	LENDERS’ COUNSEL		111,861		111,861
OSLER HOSKIN AND HARCOURT LLP	DEBTORS’ COUNSEL		—		—
SEWARD AND KISSEL LLP	LENDERS’ COUNSEL		37,559		83,139
WHITEFORD, TAYLOR & PRESTON, LLC	LENDERS’ COUNSEL		28,712		28,712

		$	1,255,861	$	5,847,021


In re: Pier 1 Imports, Inc., et al.		MOR-5
	Case No. (Jointly Administered)	20-30805
	Reporting Period:	4/1/20 - 4/30/20

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


			PAYMENTS
Name of Creditor	Description		Scheduled Monthly Payment Due		Amount Paid			Total Unpaid Postpetition
Various Lessors		April Rent¹	$	11,498,395	$	2,252,484		$	9,245,911
Bank of America, N.A. - FILO Loan		Interest		68,750		68,750			—
Bank of America, N.A. - Revolving Credit Loan		Interest - Prime		102,038		102,038			—
Bank of America, N.A. - Revolving Credit Loan		Unused, Fronting & Standby Fees		140,703		140,703			—
Pathlight Capital Fund I LP - ABL Term Loan		Interest		322,756		322,756			—
Industrial Revenue Bond		Interest		39,947		39,947			—

				TOTAL:	$	2,926,678		$	9,245,911

			DIP FINANCING
Name of Creditor	Beginning Balance		Draws		Pay-Downs			Ending Balance
Bank of America, N.A. - Revolving Credit Loan	$	44,203,582	$	45,000,000	$	(31,029,800	)	$	58,173,782
Bank of America, N.A. - FILO Loan		15,000,000		—		—			15,000,000
Pathlight Capital Fund I LP - ABL Term Loan		41,043,541		—		—			41,043,541

TOTAL:	$	100,247,123	$	45,000,000	$	(31,029,800	)	$	114,217,322

Notes to MOR 5:

[1]	Pursuant to the Order Granting (I) Relief Related to the Interim Budget, (II) Temporarily Adjourning Certain Motions and Applications for Payments, and (III) Granting Related Relief, the Debtors have suspended certain postpetition payments, including rent.


In re: Pier 1 Imports, Inc., et al.		MOR-6
	Case No. (Jointly Administered)	20-30805
	Reporting Period:	4/1/20 - 4/30/20

Accounts Receivable and Accounts Payable Aging


Accounts Receivable Aging
Accounts Receivable Days Aging		Amount
0-30
31-60
61-90
91+
Other Non-Trade Receivables

Accounts Receivable (Gross)
A/R Allowance for Bad Debts

Other Reserves
Accounts Receivable (Net)


	Accounts Payable Aging^1,²
Accounts Payable Category	Current		1-30 Days		31-60 Days		61+ Days			Total
Trade Payables		4,231,572.44		950,768.81		2,982,736.61		(24,660.00	)		8,140,417.86
Taxes Payable		—		18,558.00		80.14		—			18,638.14

Notes to MOR 6:

[1]

Includes postpetition balances only. Aging is based on the Debtors’ unfinalized books and records as of April 30, 2020 and represents open and outstanding invoices that have been entered into the Debtors’ accounts payable system. The aging does not include accruals for invoices not yet received or approved and is aged based on due date.

[2]

Non-current balances due primarily to delayed receipt of invoices or increased processing time due to employees being furloughed and pursuant to the Order Granting (I) Relief Related to the Interim Budget, (II) Temporarily Adjourning Certain Motions and Applications for Payments, and (III) Granting Related Relief.


In re: Pier 1 Imports, Inc., et al.		MOR-7
	Case No. (Jointly Administered)	20-30805
	Reporting Period:	4/1/20 - 4/30/20

Accounts Receivable and Accounts Payable Aging

Tax Category

Beginning Liability

Amount Withheld or
Accrued

Amount Paid

Ending Liability

Sales Tax

Payroll Tax

Property Tax

State Income/Franchise Tax

Other Taxes

Total

—

Notes to MOR 7:

At the time of this filing, the Debtors believe that they are current with all tax obligations owed to each of the Debtors’ taxing authorities. Also, tax returns are being filed in an orderly and timely fashion in accordance with tax return reporting deadlines. The Debtors plan to amend this schedule as appropriate upon which time its employees have returned to work and are able to make the appropriate accounting entries to report this information.


In re: Pier 1 Imports, Inc., et al.		MOR-8
	Case No. (Jointly Administered)	20-30805
	Reporting Period:	4/1/20 - 4/30/20

Debtor Questionnaire


General Questions		Yes	No
1.	HAVE ANY ASSETS BEEN SOLD OR TRANSFERRED OUTSIDE THE NORMAL COURSE OF BUSINESS THIS REPORTING PERIOD?	X¹
2.	HAVE ANY FUNDS BEEN DISBURSED FROM ANY ACCOUNT OTHER THAN A DEBTOR IN POSSESSION ACCOUNT?		X
3.	ARE ANY POSTPETITION RECEIVABLES (ACCOUNTS, NOTES, OR LOANS) DUE FROM RELATED PARTIES?	X²
4.	HAVE ANY PAYMENTS BEEN MADE ON PREPETITION LIABILITIES THIS REPORTING PERIOD?	X³
5.	HAVE ANY POSTPETITION LOANS BEEN RECEIVED BY THE DEBTOR FROM ANY PARTY?	X⁴
6.	ARE ANY POSTPETITION PAYROLL TAXES PAST DUE?		X
7.	ARE ANY POSTPETITION STATE OR FEDERAL INCOME TAXES PAST DUE?		X
8.	ARE ANY POSTPETITION REAL ESTATE TAXES PAST DUE?		X
9.	ARE ANY OTHER POSTPETITION TAXES PAST DUE?		X
10.	ARE ANY AMOUNTS OWED TO POSTPETITION CREDITORS DELINQUENT?	X⁵
11.	HAVE ANY PREPETITION TAXES BEEN PAID DURING THE REPORTING PERIOD?	X⁶
12.	ARE ANY WAGE PAYMENTS PAST DUE?

Insurance		Yes	No
1.	ARE WORKER’S COMPENSATION, GENERAL LIABILITY AND OTHER NECESSARY INSURANCE COVERAGES IN EFFECT?	X
2.	ARE ALL PREMIUM PAYMENTS PAID CURRENT?	X
3.	PLEASE ITEMIZE POLICIES BELOW.	See following page

[1]

Pursuant to the Final Order (I) Authorizing the Debtors to Assume the Consulting Agreement, (II) Authorizing and Approving the Conduct of Store Closing Sales, with Such Sales to be Free and Clear of All Liens, Claims, and Encumbrances, (III) Authorizing Customary Bonuses to Employees of Closing Stores, and (IV) Granting Related Relief, the Debtors have been selling fixtures and other items from locations that have been closed, or are scheduled to close.

[2]

Pursuant to the Final Order (I) Authorizing the Debtors to (A) Continue to Operate their Cash Management System, (B) Honor Certain Prepetition Obligations Related Thereto, (C) Maintain Existing Business Forms, and (D) Perform Intercompany Transactions, and (II) Granting Related Relief (Docket No. 344), the Debtors continue to enter into ordinary course intercompany transactions postpetition consistent with the Debtors’ operation of their business in the prepetition period.

[3]	The Debtors made various payments on prepetition liabilities during the period pursuant to the interim and final first day orders.

[4]

Pursuant to the Final Order (I) Authorizing the Debtors to Obtain Postpetition Financing, (II) Authorizing the Debtors to Use Cash Collateral, (III) Granting Liens and Providing Superpriority Administrative Expense Status, (IV) Granting Adequate Protection to the Prepetition Secured Parties, (V) Modifying the Automatic Stay and (VI) Granting Related Relief (Docket No. 342), the Debtors have secured postpetition debtor-in-possession financing.

[5]	Pursuant to the Order Granting (I) Relief Related to the Interim Budget, (II) Temporarily Adjourning Certain Motions and Applications for Payments, and (III) Granting Related Relief, the Debtors have suspended certain postpetition payments.

[6]	Pursuant to the Final Order (I) Authorizing the Payment of Certain Prepetition and Postpetition Taxes and Fees and (II) Granting Related Relief (Docket No. 374), the Debtors continue to pay prepetition taxes and fees as they come due.


In re: Pier 1 Imports, Inc., et al.		MOR-8A
	Case No. (Jointly Administered)	20-30805
	Reporting Period:	4/1/20 - 4/30/20

Debtor Questionnaire - Insurance Supplement

Change (New, Lapsed,
Modified, etc.)

Policy Type

Insurance Carrier

Policy Number

Policy Term

Approximate Annualized
Premium

Renewed

Workers Compensation & Employers Liability

Safety National

LDS4043715

5/1/20 - 3/1/21

Renewed

Workers Compensation & Employers Liability

Safety National

PS4043716

5/1/20 - 3/1/21

Renewed

Commercial General Liability

Safety National

GL 4043721

5/1/20 - 3/1/21

1,278,329

Renewed

Automobile Liability

Safety National

CA6675598

5/1/20 - 3/1/21

Renewed

Excess Liability

XL Insurance

US00052669Ll20A

5/1/20 - 3/1/21

Renewed

Excess Liability

Great American/Chubb

EXC3275131

5/1/20 - 3/1/21

New

Excess Liability

American Guarantee

SFX993677400

5/1/20 - 3/1/21

New

Excess Liability

Indemnity Insurance

G71496326002

5/1/20 - 3/1/21

New

Umbrella Liability

AIG Commerce & Industry Insurance

51569653

5/1/20 - 3/1/21

Expired¹

Automobile Liability

Safety National

CAF4043719

Expired at 5/1/20

Expired¹

Commercial General Liability Canada

Tokio Marine

CBC 5657447

Expired at 5/1/20

Expired¹

Excess General Liability Canada

AIG Canada

28295100

Expired at 5/1/20

Expired¹

Umbrella Liability: 1st Layer

AIG

28295099

Expired at 5/1/20

Expired¹

Umbrella Liability: 2nd Layer

XL Insurance

US00052669LI19A

Expired at 5/1/20

Expired¹

Umbrella Liability: 3rd Layer

Endurance (Sompo)

XSC30000058903

Expired at 5/1/20

Expired¹

Umbrella Liability: 4th Layer

Great American/Chubb

EXC2276241

Expired at 5/1/20

Expired¹

Foreign Liability

Zurich

ZE 0233383-03

Expired at 5/1/20

Note:

[1]	Expired policies were previously being extended month-to-month. Coverage has been replaced or extended by the other above listed policies.

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

Appendix A - Statement of Operations (Consolidated)

As described in the Notes to the Monthly Operating Report, in light of current circumstances, the Debtors are unable to provide a Statement of Operations at this time. The Debtors will amend this schedule as soon as reasonably practicable.

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

Appendix B - Balance Sheet (Consolidated)

As described in the Notes to the Monthly Operating Report, in light of current circumstances, the Debtors are unable to provide a Balance Sheet at this time. The Debtors will amend this schedule as soon as reasonably practicable.

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

MOR Notes

Case No. (Jointly Administered)

20-30805

Reporting Period:

4/1/20 - 4/30/20