Attached files
| file | filename |
|---|---|
| 8-K - 8-K - PIER 1 IMPORTS INC/DE | pir-8k_20201001.htm |
Exhibit 99.1
UNITED STATES BANKRUPTCY COURT
FOR THE EASTERN DISTRICT OF VIRGINIA
|
In re: Pier 1 Imports, Inc., et al. |
|
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MOR |
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|
Case No. (Jointly Administered) Reporting Period: |
|
20-30805 8/1/20 - 8/31/20 |
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 |
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Accounts Receivable and Accounts Payable Aging |
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MOR-6 |
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Status Postpetition Taxes |
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MOR-7 |
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Debtor Questionnaire (including Insurance Supplement) |
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MOR-8 |
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Statement of Operations |
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Appendix A |
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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 |
|
October 1, 2020 |
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Signature of Authorized Individual* |
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Date |
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Robert J. Riesbeck |
|
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Printed Name of Authorized Individual |
|
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CEO and CFO of the Debtors |
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Title |
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* |
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. |
|
|
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MOR Notes |
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|
Case No. (Jointly Administered) Reporting Period: |
|
20-30805 8/1/20 - 8/31/20 |
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 |
|
|
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|
Notes to the MOR:
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 a 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.
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. |
|
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|
MOR-1 |
|
|
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Case No. (Jointly Administered) Reporting Period: |
|
20-30805 8/1/20 - 8/31/20 |
Schedule of Cash Receipts and Disbursements
|
Debtor |
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Case Number |
|
Cash Receipts |
|
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Cash Disbursements |
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||
|
PIER 1 IMPORTS, INC. |
|
20-30805 |
|
$ |
7,985 |
|
|
$ |
0 |
|
|
PIER 1 ASSETS, INC. |
|
20-30806 |
|
|
— |
|
|
|
— |
|
|
PIER 1 HOLDINGS, INC. |
|
20-30807 |
|
|
— |
|
|
|
— |
|
|
PIER 1 IMPORTS (U.S.), INC. |
|
20-30808 |
|
|
116,778,847 |
|
|
|
(84,072,721 |
) 1 |
|
PIER 1 LICENSING, INC. |
|
20-30809 |
|
|
— |
|
|
|
— |
|
|
PIER 1 SERVICES COMPANY |
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20-30810 |
|
|
99,759 |
|
|
|
(6,610,984 |
) |
|
PIR TRADING, INC. |
|
20-30811 |
|
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279,247 |
|
|
|
— |
|
|
PIER 1 VALUE SERVICES, LLC |
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20-30804 |
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|
0 |
|
|
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— |
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|
Total Cash Receipts and Cash Disbursements |
|
|
|
$ |
117,165,840 |
|
|
$ |
(90,683,705 |
) |
Notes to MOR 1:
|
(1) |
Valuation of receipts and disbursements for the Debtor's Canadian bank accounts based on exchange rates as of August 29, 2020. |
|
In re: Pier 1 Imports, Inc., et al. |
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MOR-2 |
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Case No. (Jointly Administered) Reporting Period: |
|
20-30805 8/1/20 - 8/31/20 |
Bank Account Information
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Last 4 |
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Digits of |
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Account |
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Book |
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Legal Entity |
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Bank |
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Account type |
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Number |
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Balance1 |
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Pier 1 Imports (U.S.), Inc. |
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BancFirst |
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Store Account |
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2894 |
|
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$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Bank of America (US) |
|
Master Account |
|
|
887 |
|
|
$ |
171,806 |
|
|
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Pier 1 Imports (U.S.), Inc. |
|
Bank of America (US) |
|
Store Account |
|
|
4655 |
|
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$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Bank of America (US) |
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Store Account |
|
|
284 |
|
|
$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Bank of America (US) |
|
Store Account |
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|
7356 |
|
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$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Bank of America (US) |
|
Store Account |
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|
9366 |
|
|
$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
|
Bank of America (US) |
|
Store Account |
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|
3080 |
|
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$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
|
Bank of America (US) |
|
Store Account |
|
|
323 |
|
|
$ |
0 |
|
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|
Pier 1 Imports (U.S.), Inc. |
|
Bank of America (US) |
|
Store Account |
|
|
9227 |
|
|
$ |
0 |
|
|
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Pier 1 Imports (U.S.), Inc. |
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Bank of America (US) |
|
Store Account |
|
|
528 |
|
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$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Bank of America (US) |
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Store Account |
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|
8456 |
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$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Bank of America (US) |
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Store Account |
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|
3284 |
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$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Bank of America (US) |
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Store Account |
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|
5458 |
|
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$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Bank of America (US) |
|
Store Account |
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|
9227 |
|
|
$ |
0 |
|
|
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Pier 1 Imports (U.S.), Inc. |
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Bank of America (US) |
|
Store Account |
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|
1884 |
|
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$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Bank of America (US) |
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Store Account |
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|
3420 |
|
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$ |
0 |
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Pier 1 Imports (U.S.), Inc. |
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Bank of America (US) |
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Store Account |
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3462 |
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$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Bank of America (US) |
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Store Account |
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|
5102 |
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$ |
0 |
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Pier 1 Imports (U.S.), Inc. |
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Bank of America (US) |
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Store Account |
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6367 |
|
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$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Bank of America (US) |
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Store Account |
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|
1967 |
|
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$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Bank of America (US) |
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Store Account |
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|
810 |
|
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$ |
0 |
|
|
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Pier 1 Imports (U.S.), Inc. |
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Bank of America (US) |
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Store Account |
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|
3792 |
|
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$ |
0 |
|
|
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Pier 1 Imports (U.S.), Inc. |
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Bank of America (US) |
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Store Account |
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|
3828 |
|
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$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Bank of America (US) |
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Store Account |
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|
959 |
|
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$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Bank of America (US) |
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Store Account |
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|
3457 |
|
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$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Bank of America (US) |
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Store Account |
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|
7123 |
|
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$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Bank of America (US) |
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Store Account |
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|
8939 |
|
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$ |
0 |
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Pier 1 Imports (U.S.), Inc. |
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Bank of America (US) |
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Store Account |
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5830 |
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$ |
0 |
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Pier 1 Imports (U.S.), Inc. |
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Bank of Hawaii |
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Store Account |
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2388 |
|
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$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Camden National Bank |
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Store Account |
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4103 |
|
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$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Capital One (US) |
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Master Account |
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|
9999 |
|
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$ |
42,277 |
|
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Pier 1 Imports (U.S.), Inc. |
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Capital One (US) |
|
Store Account |
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|
120 |
|
|
$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Capital One (US) |
|
Store Account |
|
|
375 |
|
|
$ |
0 |
|
|
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Pier 1 Imports (U.S.), Inc. |
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Capital One (US) |
|
Store Account |
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|
456 |
|
|
$ |
0 |
|
|
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Pier 1 Imports (U.S.), Inc. |
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Capital One (US) |
|
Store Account |
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|
1274 |
|
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$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Capital One (US) |
|
Store Account |
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|
1391 |
|
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$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Capital One (US) |
|
Store Account |
|
|
1427 |
|
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$ |
0 |
|
|
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Pier 1 Imports (U.S.), Inc. |
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Capital One (US) |
|
Store Account |
|
|
1466 |
|
|
$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Capital One (US) |
|
Store Account |
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|
1521 |
|
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$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Capital One (US) |
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Store Account |
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|
1638 |
|
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$ |
0 |
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Pier 1 Imports (U.S.), Inc. |
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Chase Bank (US) |
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Master Account |
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|
9020 |
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$ |
428,866 |
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Pier 1 Imports (U.S.), Inc. |
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Chase Bank (US) |
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Store Account |
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|
7352 |
|
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$ |
0 |
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Pier 1 Imports (U.S.), Inc. |
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Chase Bank (US) |
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Store Account |
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|
50 |
|
|
$ |
0 |
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Pier 1 Imports (U.S.), Inc. |
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Chase Bank (US) |
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Store Account |
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|
9956 |
|
|
$ |
0 |
|
|
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Pier 1 Imports (U.S.), Inc. |
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Chase Bank (US) |
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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. |
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Chase Bank (US) |
|
Store Account |
|
|
1320 |
|
|
$ |
0 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
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Chase Bank (US) |
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Store Account |
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|
2406 |
|
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$ |
0 |
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Pier 1 Imports (U.S.), Inc. |
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Chase Bank (US) |
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Store Account |
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|
2778 |
|
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$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Chase Bank (US) |
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Store Account |
|
|
1304 |
|
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$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Chase Bank (US) |
|
Store Account |
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|
2836 |
|
|
$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Chase Bank (US) |
|
Store Account |
|
|
3031 |
|
|
$ |
0 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Chase Bank (US) |
|
Store Account |
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|
6297 |
|
|
$ |
0 |
|
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|
In re: Pier 1 Imports, Inc., et al. |
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|
MOR-2 |
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|
Case No. (Jointly Administered) Reporting Period: |
|
20-30805 8/1/20 - 8/31/20 |
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Last 4 |
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Digits of |
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Account |
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Book |
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Legal Entity |
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Bank |
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Account type |
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Number |
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Balance1 |
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Pier 1 Imports (U.S.), Inc. |
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Chase Bank (US) |
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Store Account |
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|
3016 |
|
|
$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Chase Bank (US) |
|
Store Account |
|
|
7375 |
|
|
$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Chase Bank (US) |
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Store Account |
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|
8340 |
|
|
$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Chase Bank (US) |
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Store Account |
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|
1910 |
|
|
$ |
0 |
|
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|
Pier 1 Imports (U.S.), Inc. |
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Chase Bank (US) |
|
Store Account |
|
|
1902 |
|
|
$ |
0 |
|
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|
Pier 1 Imports (U.S.), Inc. |
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Chase Bank (US) |
|
Store Account |
|
|
9783 |
|
|
$ |
0 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
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Chase Bank (US) |
|
Store Account |
|
|
8357 |
|
|
$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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Chase Bank (US) |
|
Store Account |
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|
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 |
|
|
|
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. |
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Chase Bank (US) |
|
Store Account |
|
|
6271 |
|
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$ |
0 |
|
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Pier 1 Imports (U.S.), Inc. |
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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 |
|
|
|
In re: Pier 1 Imports, Inc., et al. |
|
|
|
MOR-2 |
|
|
|
Case No. (Jointly Administered) Reporting Period: |
|
20-30805 8/1/20 - 8/31/20 |
|
|
|
|
|
|
|
Last 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Digits of |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account |
|
|
Book |
|
|
||
|
Legal Entity |
|
Bank |
|
Account type |
|
Number |
|
|
Balance1 |
|
|
||
|
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 |
|
|
|
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 |
|
|
|
In re: Pier 1 Imports, Inc., et al. |
|
|
|
MOR-2 |
|
|
|
Case No. (Jointly Administered) Reporting Period: |
|
20-30805 8/1/20 - 8/31/20 |
|
|
|
|
|
|
|
Last 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Digits of |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account |
|
|
Book |
|
|
||
|
Legal Entity |
|
Bank |
|
Account type |
|
Number |
|
|
Balance1 |
|
|
||
|
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 |
|
|
|
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 |
|
|
$ |
7,319 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Citizens Bank |
|
Store Account |
|
|
4835 |
|
|
$ |
6,405 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Citizens Bank |
|
Store Account |
|
|
5238 |
|
|
$ |
2,530 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Citizens Bank |
|
Store Account |
|
|
4878 |
|
|
$ |
0 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Citizens Bank |
|
Store Account |
|
|
2802 |
|
|
$ |
7,229 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Citizens Bank |
|
Store Account |
|
|
4983 |
|
|
$ |
7,906 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Citizens Bank |
|
Store Account |
|
|
5319 |
|
|
$ |
0 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Citizens Bank |
|
Store Account |
|
|
3593 |
|
|
$ |
1,918 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Citizens Bank |
|
Store Account |
|
|
4916 |
|
|
$ |
0 |
|
|
|
In re: Pier 1 Imports, Inc., et al. |
|
|
|
MOR-2 |
|
|
|
Case No. (Jointly Administered) Reporting Period: |
|
20-30805 8/1/20 - 8/31/20 |
|
|
|
|
|
|
|
Last 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Digits of |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account |
|
|
Book |
|
|
||
|
Legal Entity |
|
Bank |
|
Account type |
|
Number |
|
|
Balance1 |
|
|
||
|
Pier 1 Imports (U.S.), Inc. |
|
Citizens Bank |
|
Store Account |
|
|
3584 |
|
|
$ |
6,228 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Comerica Bank (MI) |
|
Store Account |
|
|
3799 |
|
|
$ |
6,850 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Commerce Bank |
|
Store Account |
|
|
6707 |
|
|
$ |
1,889 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Commerce Bank |
|
Store Account |
|
|
594 |
|
|
$ |
0 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Commerce Bank |
|
Store Account |
|
|
2837 |
|
|
$ |
0 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Commerce Bank |
|
Store Account |
|
|
7575 |
|
|
$ |
0 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Commerce Bank |
|
Store Account |
|
|
6705 |
|
|
$ |
0 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Compass Bank |
|
Store Account |
|
|
8681 |
|
|
$ |
19,574 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Fifth Third Bank (OH) |
|
Master Account |
|
|
7353 |
|
|
$ |
14,072 |
|
|
|
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 |
|
|
$ |
2,390 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
First National Bank of Burleson |
|
Store Account |
|
|
1208 |
|
|
$ |
0 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Flagstar Bank |
|
Store Account |
|
|
7199 |
|
|
$ |
0 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
HSBC Bank USA (NY) |
|
Store Account |
|
|
1120 |
|
|
$ |
0 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
HSBC Bank Canada |
|
Master Account |
|
|
5002 |
|
|
$ |
0 |
|
|
|
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 |
|
|
$ |
2,930 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Huntington Bank |
|
Store Account |
|
|
1959 |
|
|
$ |
20,832 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Huntington Bank |
|
Store Account |
|
|
1173 |
|
|
$ |
0 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
KeyBank (US) |
|
Master Account |
|
|
3853 |
|
|
$ |
21,236 |
|
|
|
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 |
|
|
|
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 |
|
|
|
In re: Pier 1 Imports, Inc., et al. |
|
|
|
MOR-2 |
|
|
|
Case No. (Jointly Administered) Reporting Period: |
|
20-30805 8/1/20 - 8/31/20 |
|
|
|
|
|
|
|
Last 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Digits of |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account |
|
|
Book |
|
|
||
|
Legal Entity |
|
Bank |
|
Account type |
|
Number |
|
|
Balance1 |
|
|
||
|
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 |
|
|
$ |
10,947 |
|
|
|
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 |
|
|
$ |
6,131 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Middlesex Savings Bank |
|
Store Account |
|
|
1696 |
|
|
$ |
4,310 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
PNC Bank (US) |
|
Store Account |
|
|
3177 |
|
|
$ |
349,314 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Regions Bank (US) |
|
Master Account |
|
|
158 |
|
|
$ |
46,332 |
|
|
|
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 |
|
|
|
In re: Pier 1 Imports, Inc., et al. |
|
|
|
MOR-2 |
|
|
|
Case No. (Jointly Administered) Reporting Period: |
|
20-30805 8/1/20 - 8/31/20 |
|
|
|
|
|
|
|
Last 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Digits of |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account |
|
|
Book |
|
|
||
|
Legal Entity |
|
Bank |
|
Account type |
|
Number |
|
|
Balance1 |
|
|
||
|
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 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Royal Bank of Canada |
|
Store Account |
|
|
2639 |
|
|
$ |
0 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Santander |
|
Store Account |
|
|
4940 |
|
|
$ |
0 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Scotia Bank (CN) |
|
Store Account |
|
|
5514 |
|
|
$ |
0 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Summit Community Bank |
|
Store Account |
|
|
3590 |
|
|
$ |
4,877 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
SunTrust Bank (US) |
|
Store Account |
|
|
9112 |
|
|
$ |
37,382 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
TD Bank Canada |
|
Store Account |
|
|
4626 |
|
|
$ |
0 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
TD Banknorth (TD Bank) |
|
Store Account |
|
|
4972 |
|
|
$ |
27,812 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
U.S. Bank (US) |
|
Master Account |
|
|
8338 |
|
|
$ |
5,252 |
|
|
|
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 |
|
|
|
In re: Pier 1 Imports, Inc., et al. |
|
|
|
MOR-2 |
|
|
|
Case No. (Jointly Administered) Reporting Period: |
|
20-30805 8/1/20 - 8/31/20 |
|
|
|
|
|
|
|
Last 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Digits of |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account |
|
|
Book |
|
|
||
|
Legal Entity |
|
Bank |
|
Account type |
|
Number |
|
|
Balance1 |
|
|
||
|
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 |
|
|
|
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 |
|
|
$ |
4,315 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Wells Fargo (US) |
|
Master Account |
|
|
2636 |
|
|
$ |
578,729 |
|
|
|
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 |
|
|
|
In re: Pier 1 Imports, Inc., et al. |
|
|
|
MOR-2 |
|
|
|
Case No. (Jointly Administered) Reporting Period: |
|
20-30805 8/1/20 - 8/31/20 |
|
|
|
|
|
|
|
Last 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Digits of |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account |
|
|
Book |
|
|
||
|
Legal Entity |
|
Bank |
|
Account type |
|
Number |
|
|
Balance1 |
|
|
||
|
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 |
|
|
|
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 |
|
|
|
In re: Pier 1 Imports, Inc., et al. |
|
|
|
MOR-2 |
|
|
|
Case No. (Jointly Administered) Reporting Period: |
|
20-30805 8/1/20 - 8/31/20 |
|
|
|
|
|
|
|
Last 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Digits of |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account |
|
|
Book |
|
|
||
|
Legal Entity |
|
Bank |
|
Account type |
|
Number |
|
|
Balance1 |
|
|
||
|
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 |
|
|
|
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 |
|
|
|
In re: Pier 1 Imports, Inc., et al. |
|
|
|
MOR-2 |
|
|
|
Case No. (Jointly Administered) Reporting Period: |
|
20-30805 8/1/20 - 8/31/20 |
|
|
|
|
|
|
|
Last 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Digits of |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account |
|
|
Book |
|
|
||
|
Legal Entity |
|
Bank |
|
Account type |
|
Number |
|
|
Balance1 |
|
|
||
|
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 |
|
|
|
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 |
|
|
|
In re: Pier 1 Imports, Inc., et al. |
|
|
|
MOR-2 |
|
|
|
Case No. (Jointly Administered) Reporting Period: |
|
20-30805 8/1/20 - 8/31/20 |
|
|
|
|
|
|
|
Last 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Digits of |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account |
|
|
Book |
|
|
||
|
Legal Entity |
|
Bank |
|
Account type |
|
Number |
|
|
Balance1 |
|
|
||
|
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 |
|
|
|
In re: Pier 1 Imports, Inc., et al. |
|
|
|
MOR-2 |
|
|
|
Case No. (Jointly Administered) Reporting Period: |
|
20-30805 8/1/20 - 8/31/20 |
|
|
|
|
|
|
|
Last 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Digits of |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account |
|
|
Book |
|
|
||
|
Legal Entity |
|
Bank |
|
Account type |
|
Number |
|
|
Balance1 |
|
|
||
|
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 |
|
|
|
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 |
|
|
$ |
0 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Wells Fargo |
|
Receipt Concentration Account |
|
|
6030 |
|
|
$ |
2,678,450 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Wells Fargo |
|
Main Concentration Account |
|
|
0820 |
|
|
$ |
171,854,529 |
|
|
|
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 |
|
|
$ |
1,568,412 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Bank of America |
|
Disbursement Account |
|
|
2471 |
|
|
$ |
1,525,073 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Bank of America |
|
Disbursement Account |
|
|
7502 |
|
|
$ |
1,317,273 |
|
|
|
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 |
|
|
$ |
2,409 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
RBC |
|
Canadian Concentration |
|
|
2621 |
|
|
$ |
339,812 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
RBC |
|
Canadian Disbursement |
|
|
2647 |
|
|
$ |
0 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
RBC |
|
Canadian Disbursement |
|
|
4679 |
|
|
$ |
6,273 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
RBC |
|
Canadian Operating Account |
|
|
4638 |
|
|
$ |
0 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
RBC |
|
Investment Account |
|
|
2440 |
|
|
$ |
0 |
|
|
|
Pier 1 Imports (U.S.), Inc. |
|
Bank of Montreal |
|
Letter of Credit Account |
|
|
6982 |
|
|
$ |
21,449 |
|
|
|
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 |
|
|
$ |
191,070 |
|
|
|
Pier 1 Imports, Inc. |
|
Wells Fargo |
|
Investment Account |
|
|
6418 |
|
|
$ |
5,197 |
|
|
|
Pier 1 Services Co. |
|
Wells Fargo |
|
Disbursement Account |
|
|
6089 |
|
|
$ |
13,131,093 |
|
|
|
Pier 1 Services Co. |
|
Wells Fargo |
|
Disbursement Account |
|
|
5772 |
|
|
$ |
0 |
|
|
|
Pier 1 Services Co. |
|
Wells Fargo |
|
Investment Account |
|
|
6416 |
|
|
$ |
10,008,142 |
|
|
|
Pier 1 Services Co. |
|
Bank of America |
|
Disbursement Account |
|
|
2484 |
|
|
$ |
554,425 |
|
|
|
Pier 1 Services Co. |
|
Bank of America |
|
Disbursement Account |
|
|
7510 |
|
|
$ |
80,564 |
|
|
|
Pier 1 Value Services, LLC |
|
HSBC |
|
Business Savings Account |
|
|
5895 |
|
|
$ |
6,533 |
|
|
|
Pier 1 Value Services, LLC |
|
Wells Fargo |
|
Disbursement Account |
|
|
6113 |
|
|
$ |
673,490 |
|
|
|
Pier 1 Value Services, LLC |
|
Wells Fargo |
|
Investment Account |
|
|
6419 |
|
|
$ |
3,489 |
|
|
|
Pier Licensing, Inc. |
|
Wells Fargo |
|
Licensing Account |
|
|
3289 |
|
|
$ |
14,050 |
|
|
|
PIR Trading, Inc. |
|
Wells Fargo |
|
Investment Account |
|
|
3636 |
|
|
$ |
4,156 |
|
|
|
In re: Pier 1 Imports, Inc., et al. |
|
|
|
MOR-2 |
|
|
|
Case No. (Jointly Administered) Reporting Period: |
|
20-30805 8/1/20 - 8/31/20 |
|
|
|
|
|
|
|
Last 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Digits of |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account |
|
|
Book |
|
|
||
|
Legal Entity |
|
Bank |
|
Account type |
|
Number |
|
|
Balance1 |
|
|
||
|
PIR Trading, Inc. |
|
Wells Fargo |
|
Deposit Account |
|
|
2083 |
|
|
$ |
731,306 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
206,588,878 |
|
|
Notes to MOR 2:
|
[1] |
Account balances are listed is as of August 29, 2020. This is the date of the fiscal month-ended August 2020. |
|
In re: Pier 1 Imports, Inc., et al. |
|
|
|
MOR-3 |
|
|
|
Case No. (Jointly Administered) Reporting Period: |
|
20-30805 8/1/20 - 8/31/20 |
Schedule of Payments to Insiders
|
Professional |
|
Role / Capacity |
|
Amount Paid |
|
|
Cumulative Payments Since Filing |
|
||
|
HALEY MARK R |
|
EVP Store Sales And Operations |
|
$ |
17,671 |
|
|
$ |
151,092 |
|
|
SAVAGE WILLIAM |
|
EVP And Chief Global Supply Chain Officer |
|
|
— |
|
|
|
109,753 |
|
|
COLACO DONNA |
|
President |
|
|
71,512 |
|
|
|
300,382 |
|
|
RIESBECK ROBERT JAMES |
|
Director, CEO and CFO |
|
|
53,475 |
|
|
|
400,064 |
|
|
MCKOWN III GEORGE R. |
|
SVP, General Counsel And Corporate Secretary |
|
|
23,691 |
|
|
|
149,943 |
|
|
MURRAY CHRISTINE C. |
|
EVP Human Resources and CHRO |
|
|
15,688 |
|
|
|
132,932 |
|
|
BACHELDER CHERYL A |
|
Director |
|
|
— |
|
|
|
30,833 |
|
|
BASS ROBERT |
|
Director |
|
|
— |
|
|
|
30,833 |
|
|
DODDS HAMISH |
|
Director |
|
|
— |
|
|
|
39,167 |
|
|
HOFFMAN BRENDAN |
|
Director |
|
|
— |
|
|
|
30,833 |
|
|
KLINE ALLIE |
|
Director |
|
|
— |
|
|
|
30,833 |
|
|
LONDON TERRY |
|
Director |
|
|
— |
|
|
|
51,667 |
|
|
PEEL MICHAEL |
|
Director |
|
|
— |
|
|
|
35,000 |
|
|
SARDINI ANN |
|
Director |
|
|
— |
|
|
|
41,070 |
|
|
CORRIE PAMELA |
|
Director |
|
|
— |
|
|
|
150,380 |
|
|
PANAGOS STEVEN |
|
Director |
|
|
— |
|
|
|
150,000 |
|
|
|
|
|
|
$ |
182,036 |
|
|
$ |
1,834,783 |
|
|
In re: Pier 1 Imports, Inc., et al. |
|
|
|
MOR-4 |
|
|
|
Case No. (Jointly Administered) Reporting Period: |
|
20-30805 8/1/20 - 8/31/20 |
Schedule of Payments to Professionals
|
Payee |
|
Role of Insider |
|
Amount Paid |
|
|
Cumulative Payments Since Filing |
|
||
|
A&G REALTY PARTNERS LLC |
|
DEBTORS' ADVISOR |
|
$ |
212,103 |
|
|
$ |
1,063,424 |
|
|
ALVAREZ AND MARSAL CANADA INC |
|
DEBTORS' ADVISOR |
|
|
— |
|
|
|
35,095 |
|
|
AP SERVICES LLC |
|
DEBTORS' FINANCIAL ADVISOR |
|
|
1,136,647 |
|
|
|
3,695,205 |
|
|
BROWN RUDNICK LLP |
|
LENDERS' COUNSEL |
|
|
65,888 |
|
|
|
745,129 |
|
|
CHOATE, HALL, & STEWART LLP |
|
LENDERS' COUNSEL |
|
|
43,250 |
|
|
|
543,980 |
|
|
EPIQ CORPORATE RESTRUCTURING LLC |
|
DEBTORS' ADMINISTRATIVE ADVISOR |
|
|
177,762 |
|
|
|
1,796,359 |
|
|
FTI CONSULTING INC |
|
LENDERS' FINANCIAL ADVISOR |
|
|
150,000 |
|
|
|
1,061,418 |
|
|
GORDON BROTHERS RETAIL PARTNERS, LLC |
|
DEBTORS' ADVISOR |
|
|
13,059,749 |
|
|
|
33,015,266 |
|
|
GUGGENHEIM SECURITIES LLC |
|
DEBTORS' INVESTMENT BANKER |
|
|
650,746 |
|
|
|
3,768,052 |
|
|
HUNTON ANDREWS KURTH LLP |
|
LENDERS' COUNSEL |
|
|
25,000 |
|
|
|
136,187 |
|
|
JOELE FRANK, WILKINSON BRIMMER KATCHER |
|
DEBTORS' COMMUNICATIONS CONSULTANT |
|
|
— |
|
|
|
82,597 |
|
|
KIRKLAND & ELLIS LLP |
|
DEBTORS' COUNSEL |
|
|
1,230,517 |
|
|
|
3,702,317 |
|
|
KUTAK ROCK LLP |
|
DEBTORS' COUNSEL |
|
|
43,090 |
|
|
|
330,804 |
|
|
MORGAN, LEWIS & BOCKIUS LLP |
|
LENDERS' COUNSEL |
|
|
230,000 |
|
|
|
685,106 |
|
|
NORTON ROSE FULBRIGHT |
|
LENDERS' COUNSEL |
|
|
27,778 |
|
|
|
159,289 |
|
|
OSLER HOSKIN AND HARCOURT LLP |
|
DEBTORS' COUNSEL |
|
|
70,545 |
|
|
|
367,845 |
|
|
PROVINCE INC |
|
UNSECURED CREDITORS COMMITTEE ADVISORS |
|
|
302,785 |
|
|
|
991,626 |
|
|
SEWARD AND KISSEL LLP |
|
LENDERS' COUNSEL |
|
|
7,556 |
|
|
|
185,182 |
|
|
WHITEFORD, TAYLOR & PRESTON, LLC |
|
LENDERS' COUNSEL |
|
|
2,769 |
|
|
|
57,283 |
|
|
STIKEMAN ELLIOTT LLP |
|
TERM LOAN LENDER ADVISORS |
|
|
14,336 |
|
|
|
62,463 |
|
|
COLE SCHOTZ PC |
|
UNSECURED CREDITORS COMMITTEE ADVISORS |
|
|
153,598 |
|
|
|
836,235 |
|
|
FOLEY AND LARDNER LLP |
|
UNSECURED CREDITORS COMMITTEE ADVISORS |
|
|
263,066 |
|
|
|
947,021 |
|
|
MALFITANO ADVISORS LLC |
|
DEBTORS' ADVISOR |
|
|
— |
|
|
|
48,147 |
|
|
|
|
|
|
$ |
17,867,186 |
|
|
$ |
54,316,029 |
|
|
In re: Pier 1 Imports, Inc., et al. |
|
|
|
MOR-5 |
|
|
|
Case No. (Jointly Administered) Reporting Period: |
|
20-30805 8/1/20 - 8/31/20 |
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 |
|
August Rent |
|
$ |
10,480,220 |
|
|
$ |
23,163,624 |
|
|
$ |
— |
|
|
Bank of America, N.A. - FILO Loan |
|
Interest |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Bank of America, N.A. - Revolving Credit Loan |
|
Interest - Prime |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Bank of America, N.A. - Revolving Credit Loan |
|
Interest - Libor |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Bank of America, N.A. - Revolving Credit Loan |
|
Unused, Fronting & Standby Fees |
|
|
159,004 |
|
|
|
159,004 |
|
|
|
— |
|
|
Pathlight Capital Fund I LP - ABL Term Loan |
|
Interest |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Industrial Revenue Bond |
|
Interest |
|
|
21,085 |
|
|
|
21,085 |
|
|
|
— |
|
|
TOTAL: |
|
|
|
$ |
10,660,309 |
|
|
$ |
23,343,713 |
|
|
$ |
— |
|
|
DIP FINANCING |
||||||||||||||||
|
Name of Creditor |
|
Beginning Balance |
|
|
Draws |
|
|
Pay-Downs |
|
|
Ending Balance |
|
||||
|
Bank of America, N.A. - Revolving Credit Loan |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
Bank of America, N.A. - FILO Loan |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Pathlight Capital Fund I LP - ABL Term Loan |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
TOTAL: |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
In re: Pier 1 Imports, Inc., et al. |
|
|
|
MOR-6 |
|
|
|
Case No. (Jointly Administered) Reporting Period: |
|
20-30805 8/1/20 - 8/31/20 |
Accounts Receivable and Accounts Payable Aging
|
Accounts Receivable Aging |
|
|||
|
Accounts Receivable Days Aging |
|
Amount |
|
|
|
0-30 |
|
|
— |
|
|
31-60 |
|
|
— |
|
|
61-90 |
|
|
— |
|
|
91+ |
|
|
— |
|
|
Other Non-Trade Receivables1 |
|
|
25,243,446.04 |
|
|
Accounts Receivable (Gross) |
|
$ |
25,243,446.04 |
|
|
A/R Allowance for Bad Debts |
|
|
— |
|
|
Other Reserves |
|
|
— |
|
|
Accounts Receivable (Net) |
|
$ |
25,243,446.04 |
|
|
|
|
Accounts Payable Aging2, 3 |
|
|
|
|
|
|
|
|
|
|||||||||
|
Accounts Payable Category |
|
Current |
|
|
1-30 Days |
|
|
31-60 Days |
|
|
61+ Days |
|
|
Total |
|
|||||
|
Trade Payables |
|
|
4,975,687.70 |
|
|
|
1,651,363.56 |
|
|
|
990,526.01 |
|
|
|
2,359,800.44 |
|
|
|
9,977,377.71 |
|
|
Taxes Payables |
|
|
3,191.58 |
|
|
|
— |
|
|
|
47,196.68 |
|
|
|
— |
|
|
|
50,388.26 |
|
Notes to MOR 6:
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] |
Receivables consist primarily of third-party credit card receivables for which collection is reasonably assured and advance payments to professional service providers in conjunction with the bankruptcy. |
|
[2] |
Includes postpetition balances only. Aging is based on the Debtors' unfinalized books and records as of August 31, 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. |
|
[3] |
Non-current balances due primarily 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) Reporting Period: |
|
20-30805 8/1/20 - 8/31/20 |
|
Tax Category |
|
Beginning Liability |
|
|
Amount Withheld or Accrued |
|
|
Amount Paid |
|
|
Ending Liability |
|
||||
|
Sales Tax |
|
$ |
7,700,408.50 |
|
|
$ |
6,691,171.49 |
|
|
$ |
(8,310,740.85 |
) |
|
$ |
6,080,839.14 |
|
|
Payroll Tax |
|
|
1,819,230.56 |
|
|
|
3,953,815.14 |
|
|
|
(4,058,673.40 |
) |
|
|
1,714,372.30 |
|
|
Property Tax |
|
|
13,920,632.37 |
|
|
|
1,414,336.79 |
|
|
|
(962,666.79 |
) |
|
|
14,372,302.37 |
|
|
State Income/Franchise Tax |
|
|
322,281.66 |
|
|
|
(75.61 |
) |
|
|
(50,000.00 |
) |
|
|
272,206.05 |
|
|
Other Taxes |
|
|
— |
|
|
|
45,082.04 |
|
|
|
(45,082.04 |
) |
|
|
— |
|
|
Total |
|
$ |
23,762,553.09 |
|
|
$ |
12,104,329.85 |
|
|
$ |
(13,427,163.08 |
) |
|
$ |
22,439,719.86 |
|
Notes to MOR 7:
The above-captioned debtors (the "Debtors") hereby submit this attestation regarding Status of Post-petition Taxes in lieu of providing copies of post-petition tax payments and tax returns filed during reporting period.
Each of the Debtors' taxing authorities have been paid on time when post-petition amounts become due. Also, tax returns are being filed in an orderly and timely fashion in accordance with tax return reporting deadlines.
|
In re: Pier 1 Imports, Inc., et al. |
|
|
|
MOR-8 |
|
|
|
Case No. (Jointly Administered) Reporting Period: |
|
20-30805 8/1/20 - 8/31/20 |
|
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? |
|
|
|
X |
|
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? |
|
X4 |
|
|
|
11. |
|
HAVE ANY PREPETITION TAXES BEEN PAID DURING THE REPORTING PERIOD? |
|
X5 |
|
|
|
12. |
|
ARE ANY WAGE PAYMENTS PAST DUE? |
|
|
|
X |
|
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 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. |
|
[5] |
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) Reporting Period: |
|
20-30805 8/1/20 - 8/31/20 |
Debtor Questionnaire - Insurance Supplement
|
Change (New, Lapsed, Modified, etc.) |
|
Policy Type |
|
Insurance Carrier |
|
Policy Number |
|
Policy Term |
|
|
Approximate Annualized Premium |
|
NA |
|
Workers Compensation & Employers Liability |
|
Safety National |
|
LDS4043715 |
|
5/1/20 - 3/1/21 |
|
|
|
|
NA |
|
Workers Compensation & Employers Liability |
|
Safety National |
|
PS4043716 |
|
5/1/20 - 3/1/21 |
|
|
|
|
NA |
|
Commercial General Liability |
|
Safety National |
|
GL 4043721 |
|
5/1/20 - 3/1/21 |
|
|
|
|
NA |
|
Automobile Liability |
|
Safety National |
|
CA6675598 |
|
5/1/20 - 3/1/21 |
|
$ |
1,278,329 |
|
NA |
|
Excess Liability |
|
XL Insurance |
|
US00052669Ll20A |
|
5/1/20 - 3/1/21 |
|
|
|
|
NA |
|
Excess Liability |
|
Great American/Chubb |
|
EXC3275131 |
|
5/1/20 - 3/1/21 |
|
|
|
|
NA |
|
Excess Liability |
|
American Guarantee |
|
SFX993677400 |
|
5/1/20 - 3/1/21 |
|
|
|
|
NA |
|
Excess Liability |
|
Indemnity Insurance |
|
G71496326002 |
|
5/1/20 - 3/1/21 |
|
|
|
|
NA |
|
Umbrella Liability |
|
AIG Commerce & Industry Insurance |
|
51569653 |
|
5/1/20 - 3/1/21 |
|
|
|
In re: Pier 1 Imports, Inc., et al.
Appendix A - Fiscal July Consolidated Statement of Operations
Appendix B - Fiscal July Consolidated Balance Sheet
Appendix C - Fiscal August Consolidated Statement of Operations
Appendix D - Fiscal August Consolidated Balance Sheet
Please see the following pages for the months-ending July and August Statement of Operations and Balance Sheet.
Pier 1 Imports, Inc.
CONSOLIDATED STATEMENT OF OPERATIONS
(in thousands except per share amounts) (unaudited)
|
|
|
August 1, 2020 |
|
|
% of Sales |
|
||
|
Net sales |
|
$ |
122,362 |
|
|
|
100.0 |
% |
|
|
|
|
|
|
|
|
|
|
|
Cost of sales |
|
|
80,846 |
|
|
|
66.1 |
% |
|
|
|
|
|
|
|
|
|
|
|
Gross profit |
|
|
41,516 |
|
|
|
33.9 |
% |
|
|
|
|
|
|
|
|
|
|
|
Selling, general and administrative expenses |
|
|
4,563 |
|
|
|
3.7 |
% |
|
Depreciation |
|
|
9 |
|
|
|
0.0 |
% |
|
|
|
|
|
|
|
|
|
|
|
Operating income |
|
|
36,944 |
|
|
|
30.2 |
% |
|
|
|
|
|
|
|
|
|
|
|
Nonoperating (income) and expenses: |
|
|
|
|
|
|
|
|
|
Interest, investment income and other |
|
|
(30,943 |
) |
|
|
|
|
|
Interest expense |
|
|
217 |
|
|
|
|
|
|
Reorganization items |
|
|
(3,604 |
) |
|
|
|
|
|
|
|
|
(34,330 |
) |
|
|
(28.0 |
%) |
|
|
|
|
|
|
|
|
|
|
|
Income before income taxes |
|
|
71,274 |
|
|
|
58.2 |
% |
|
Income tax provision |
|
|
4 |
|
|
|
0.0 |
% |
|
|
|
|
|
|
|
|
|
|
|
Net income |
|
$ |
71,270 |
|
|
|
58.2 |
% |
|
|
|
|
|
|
|
|
|
|
|
Earnings per share: |
|
|
|
|
|
|
|
|
|
Basic |
|
$ |
17.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average shares outstanding during period: |
|
|
|
|
|
|
|
|
|
Basic |
|
|
4,182 |
|
|
|
|
|
Note: These financial statements are presented on a preliminary and unaudited basis and remain 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”). The financial statements have 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 financial statements 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.
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.
Pier 1 Imports, Inc.
CONSOLIDATED BALANCE SHEET
(in thousands except share amounts) (unaudited)
|
|
|
August 1, 2020 |
|
|
|
|
|
|
||
|
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
Current assets: |
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents, including temporary investments of $11,599 |
|
$ |
176,119 |
|
|
Restricted cash |
|
|
54,548 |
|
|
Accounts receivable, net |
|
|
25,092 |
|
|
Inventories |
|
|
70,996 |
|
|
Prepaid expenses and other current assets |
|
|
36,011 |
|
|
Total current assets |
|
|
362,766 |
|
|
|
|
|
|
|
|
Properties and equipment, net |
|
|
7,480 |
|
|
Other noncurrent assets |
|
|
16,915 |
|
|
|
|
$ |
387,161 |
|
|
|
|
|
|
|
|
LIABILITIES AND SHAREHOLDERS' DEFICIT |
|
|
|
|
|
Current liabilities: |
|
|
|
|
|
Accounts payable |
|
$ |
24,145 |
|
|
Gift cards and other deferred revenue |
|
|
18,593 |
|
|
Current portion of operating lease liabilities |
|
|
22,790 |
|
|
Other accrued liabilities |
|
|
93,169 |
|
|
Total current liabilities |
|
|
158,697 |
|
|
|
|
|
|
|
|
Long-term debt |
|
|
20,114 |
|
|
Other noncurrent liabilities |
|
|
3,097 |
|
|
Total noncurrent liabilities |
|
|
23,211 |
|
|
|
|
|
|
|
|
Liabilities subject to compromise |
|
|
540,932 |
|
|
|
|
|
|
|
|
Shareholders' deficit: |
|
|
|
|
|
Common stock, $0.001 par, 25,000,000 shares authorized, 6,262,000 issued |
|
|
6 |
|
|
Paid-in capital |
|
|
171,550 |
|
|
Retained earnings |
|
|
108,045 |
|
|
Cumulative other comprehensive loss |
|
|
(8,872 |
) |
|
Less -- 2,092,000 common shares in treasury, at cost |
|
|
(606,408 |
) |
|
Total shareholders' deficit |
|
|
(335,679 |
) |
|
|
|
$ |
387,161 |
|
Note: These financial statements are presented on a preliminary and unaudited basis and remain 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”). The financial statements have 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 financial statements 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.
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.
Pier 1 Imports, Inc.
CONSOLIDATED STATEMENT OF OPERATIONS
(in thousands except per share amounts) (unaudited)
|
|
|
August 29, 2020 |
|
|
% of Sales |
|
||
|
Net sales |
|
$ |
87,453 |
|
|
|
100.0 |
% |
|
|
|
|
|
|
|
|
|
|
|
Cost of sales |
|
|
64,090 |
|
|
|
73.3 |
% |
|
|
|
|
|
|
|
|
|
|
|
Gross profit |
|
|
23,363 |
|
|
|
26.7 |
% |
|
|
|
|
|
|
|
|
|
|
|
Selling, general and administrative expenses |
|
|
23,202 |
|
|
|
26.5 |
% |
|
Depreciation |
|
|
23 |
|
|
|
0.0 |
% |
|
|
|
|
|
|
|
|
|
|
|
Operating income |
|
|
138 |
|
|
|
0.2 |
% |
|
|
|
|
|
|
|
|
|
|
|
Nonoperating (income) and expenses: |
|
|
|
|
|
|
|
|
|
Interest, investment income and other |
|
|
(58 |
) |
|
|
|
|
|
Interest expense |
|
|
65 |
|
|
|
|
|
|
Reorganization items |
|
|
(16,296 |
) |
|
|
|
|
|
|
|
|
(16,289 |
) |
|
|
(18.6 |
%) |
|
|
|
|
|
|
|
|
|
|
|
Income before income taxes |
|
|
16,427 |
|
|
|
18.8 |
% |
|
Income tax provision |
|
|
5 |
|
|
|
0.0 |
% |
|
|
|
|
|
|
|
|
|
|
|
Net income |
|
$ |
16,422 |
|
|
|
18.8 |
% |
|
|
|
|
|
|
|
|
|
|
|
Earnings per share: |
|
|
|
|
|
|
|
|
|
Basic |
|
$ |
3.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average shares outstanding during period: |
|
|
|
|
|
|
|
|
|
Basic |
|
|
4,182 |
|
|
|
|
|
Note: These financial statements are presented on a preliminary and unaudited basis and remain 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”). The financial statements have 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 financial statements 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.
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.
Pier 1 Imports, Inc.
CONSOLIDATED BALANCE SHEET
(in thousands except share amounts) (unaudited)
|
|
|
August 29, 2020 |
|
|
|
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
Current assets: |
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents, including temporary investments of $11,599 |
|
$ |
205,192 |
|
|
Restricted cash |
|
|
40,127 |
|
|
Accounts receivable, net |
|
|
25,243 |
|
|
Inventories |
|
|
29,261 |
|
|
Prepaid expenses and other current assets |
|
|
22,501 |
|
|
Total current assets |
|
|
322,324 |
|
|
|
|
|
|
|
|
Properties and equipment, net |
|
|
3,496 |
|
|
Other noncurrent assets |
|
|
16,987 |
|
|
|
|
$ |
342,807 |
|
|
|
|
|
|
|
|
LIABILITIES AND SHAREHOLDERS' DEFICIT |
|
|
|
|
|
|
|
|
|
|
|
Current liabilities: |
|
|
|
|
|
Accounts payable |
|
$ |
26,507 |
|
|
Gift cards and other deferred revenue |
|
|
4,850 |
|
|
Current portion of operating lease liabilities |
|
|
7,381 |
|
|
Other accrued liabilities |
|
|
67,737 |
|
|
Total current liabilities |
|
|
106,475 |
|
|
|
|
|
|
|
|
Long-term debt |
|
|
10,614 |
|
|
Other noncurrent liabilities |
|
|
3,209 |
|
|
Total noncurrent liabilities |
|
|
13,823 |
|
|
|
|
|
|
|
|
Liabilities subject to compromise |
|
|
540,439 |
|
|
|
|
|
|
|
|
Shareholders' deficit: |
|
|
|
|
|
Common stock, $0.001 par, 25,000,000 shares authorized, 6,262,000 issued |
|
|
6 |
|
|
Paid-in capital |
|
|
171,580 |
|
|
Retained earnings |
|
|
124,467 |
|
|
Cumulative other comprehensive loss |
|
|
(7,575 |
) |
|
Less -- 2,092,000 common shares in treasury, at cost |
|
|
(606,408 |
) |
|
Total shareholders' deficit |
|
|
(317,930 |
) |
|
|
|
$ |
342,807 |
|
Note: These financial statements are presented on a preliminary and unaudited basis and remain 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”). The financial statements have 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 financial statements 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.
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.