PLD · trading date Oct 9, 2026 · previous close $129.31 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$8.79B
Net income
$3.33B
Total assets
$98.72B
Total liabilities
$40.97B
Stockholders' equity
$53.19B
Cash & equivalents
$1.15B
Operating income
$4.36B
Operating cash flow
$5.01B
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
49.6%
Net margin
37.9%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
41.5%
Equity / assets
53.9%
CapEx / revenue
—
Operating cash flow / net income
1.50×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Francisco, CA 94111
PIER 1 BAY 1
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.