UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): May 29, 2020
PIER 1 IMPORTS, INC.
(Exact name of registrant as specified in its charter)
DELAWARE |
001-07832 |
75-1729843 |
(State or other jurisdiction of incorporation) |
(Commission File Number) |
(IRS Employer Identification No.) |
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685 JOHN B SIAS MEMORIAL PARKWAY, SUITE 255 FORT WORTH, TEXAS |
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76134 |
(Address of principal executive offices) |
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(Zip Code) |
Registrant’s telephone number, including area code: (817) 252-8000
Not Applicable
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐ |
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
☐ |
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
☐ |
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
☐ |
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Securities registered pursuant to Section 12(b) of the Act:
Title of each class |
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Trading Symbol(s) |
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Name of each exchange on which registered |
Common Stock, par value $0.001 per share |
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PIRRQ |
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* |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
* |
On February 18, 2020, the New York Stock Exchange (“NYSE”) notified Pier 1 Imports, Inc. that it would apply to the Securities and Exchange Commission (the “SEC”) to delist the common stock of Pier 1 Imports, Inc. upon completion of all applicable procedures. A Form 25 was filed with the SEC by the NYSE on March 3, 2020 and the delisting of the common stock became effective 10 days later. The deregistration of the common stock under section 12(b) of the Securities Exchange Act of 1934 (the “Exchange Act”) will be effective 90 days, or such shorter period as the SEC may determine, after filing of the Form 25. Upon deregistration of the common stock under Section 12(b) of the Exchange Act, the common stock will remain registered under Section 12(g) of the Exchange Act. |
Item 7.01 Regulation FD Disclosure
Pier 1 Imports, Inc. (the “Company”) announced on February 18, 2020, that, among other things, the Company and its subsidiaries (together, the “Debtors”) each filed a voluntary petition in the U.S. Bankruptcy Court for the Eastern District of Virginia (the “Bankruptcy Court”) requesting relief under Chapter 11 of Title 11 of the United States Bankruptcy Code (collectively, the “Chapter 11 Proceedings”). The Chapter 11 Proceedings are being jointly administered under the caption and case number: In re Pier 1 Imports, Inc., et al., Case No. 20-30805 (KRH).
On April 30, 2020, the Debtors filed with the Bankruptcy Court their monthly operating report for the period beginning February 17, 2020 and ending March 31, 2020 (the “Monthly Operating Report”). The Monthly Operating Report is attached hereto as Exhibit 99.1 and is incorporated herein by reference. This Current Report on Form 8-K (including the exhibit hereto) (this “Form 8-K”) will not be deemed an admission as to the materiality of any information disclosed herein. The Monthly Operating Report and other documents filed with the Bankruptcy Court are available for inspection at https://dm.epiq11.com/case/pier1. Documents and other information available on such website are not part of this Form 8-K and are not deemed to be incorporated by reference in this Form 8-K.
The information contained in this Item 7.01, including Exhibit 99.1, are not deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, and are not deemed to be incorporated by reference into any of the Company’s filings with the Securities and Exchange Commission (the “SEC”), whether made before or after the date hereof and regardless of any general incorporation language in such filings, except to the extent expressly set forth by specific reference in such a filing.
Cautionary Statement Regarding the Monthly Operating Report
The Company cautions investors and potential investors not to place undue reliance upon the information contained in the Monthly Operating Report, which was not prepared for the purpose of providing the basis for an investment decision relating to any of the securities of the Company. The Monthly Operating Report is limited in scope, covers a limited time period and has been prepared solely for the purpose of complying with the monthly reporting requirements of the Bankruptcy Court. The Monthly Operating Report was not audited or reviewed by independent accountants, was not prepared in accordance with generally accepted accounting principles, is in a format prescribed by applicable bankruptcy laws or rules, and is subject to future adjustment and reconciliation. There can be no assurance that, from the perspective of an investor or potential investor in the Company’s securities, the Monthly Operating Report is complete. Results set forth in the Monthly Operating Report should not be viewed as indicative of future results.
As reported in a Form 12b-25 filed by the Company on May 28, 2020, the Company is not filing an Annual Report on Form 10-K for the fiscal year ended February 29, 2020, or any other reports on Forms 10-Q or 10-K for subsequent periods. Instead, the Company intends to file Current Reports on Form 8-K containing the Company’s monthly operating reports that are filed by the Company with the Bankruptcy Court.
Cautionary Statement Concerning Forward-Looking Statements
Certain statements contained in this Form 8-K and the Monthly Operating Report may constitute “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Exchange Act. The Company may also make forward-looking statements in other reports filed with the SEC, in press releases, in presentations and in material delivered to the Company’s stakeholders, including creditors and shareholders. Forward-looking statements provide current expectations of future events based on management’s assumptions and assessments in light of past experience and trends, current economic and industry conditions, expected future developments, and other relevant factors. These statements encompass information that does not directly relate to any historical or current fact and often may be identified with words such as “believe,” “expect,” “estimate,” “anticipate,” “plan,” “may,” “will,” “intend” and other similar expressions.
Risks and uncertainties that may affect the Company’s operations and performance include, among others: risks and uncertainties associated with the Chapter 11 Proceedings; the effects of public health emergencies, including the COVID-19 pandemic; risks and uncertainties related to, and the impact of, the closure of the Company’s stores nationwide and its corporate headquarters, the length of time its stores and corporate headquarters are closed and the associated costs and loss of revenue and impact on liquidity; the failure by the Company to identify, develop and successfully implement immediate action plans; the inability of the Company to source, ship and deliver items of acceptable quality to its U.S. distribution and fulfillment centers, stores and customers at reasonable prices and rates in a timely fashion; risks related to outsourcing certain business processes to third-party vendors, including disruptions in business, cyber security threats and increased costs; an overall decline in the health of the U.S. economy and its impact on consumer confidence and spending; disruptions in the Company’s domestic supply chain or e-commerce website; failure to successfully manage and execute the Company’s marketing initiatives; the Company’s access to adequate operating cash flow, trade credit, borrowed funds and capital to fund its operations and pay its obligations as they become due, including the impact of continued deterioration of the Company’s financial performance or adverse trends or disruption in the global credit and equity markets; failure to attract, motivate and retain an effective management team or changes in the cost or availability of a suitable workforce; risks related to the Company’s dependence on technology in the operation of its business; failure to protect consumer data; risks related to cybersecurity and e-commerce related fraud; factors beyond the Company’s control, including general economic and market conditions, fluctuations in the Company’s financial condition; and regulatory and legal risks.
The Company assumes no obligation to update or otherwise revise its forward-looking statements even if experience or future changes make it clear that any projected results expressed or implied will not be realized. Additional information concerning these risks and uncertainties is contained in the Company’s Annual Report on Form 10-K for the fiscal year ended March 2, 2019, as filed with the SEC and in the Company’s other filings with the SEC.
Item 9.01 Financial Statements and Exhibits
(a) - (c) Not Applicable.
(d) Exhibits.
Exhibit |
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Description |
99.1 |
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Monthly Operating Report for the period beginning February 17, 2020 and ending March 31, 2020 |
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
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PIER 1 IMPORTS, INC.
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Date: May 29, 2020 |
By: |
/s/ Robert J. Riesbeck |
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Robert J. Riesbeck |
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Chief Executive Officer and Chief Financial Officer |
Exhibit 99.1
UNITED STATES BANKRUPTCY COURT
FOR THE EASTERN DISTRICT OF VIRGINA
ln re: Pier 1 Imports, Inc., et al. | ||||
Case No. (Jointly Administered) | 20-30805 | |||
Reporting Period: | 2/17/2020 - 3/31/2020 |
MONTHLY OPERATING REPORT TABLE OF CONTENTS
REQUIRED DOCUMENTS |
Form No. | |
Notes to Monthly Operating Report |
Notes | |
Schedule of Cash Receipts and Disbursements |
MOR-1 | |
Bank Account Information |
MOR-2 | |
Schedule of Payments to Insiders |
MOR-3 | |
Schedule of Payments to Professionals |
MOR-4 | |
Postpetition Status of Secured Notes, Leases Payable, and Adequate Protection Payments |
MOR-5 | |
Accounts Receivable aid Accounts Payable Aging |
MOR-6 | |
Status Postposition Taxes |
MOR-7 | |
Debtor Questionnaire (including Insurance Supplement) |
MOR-8 | |
Statement of Operations |
Appendix A | |
Balance Sheet |
Appendix B |
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.
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/s/ Robert J. Riesbeck |
4/30/2020 | |||
Signature of Authorized Individual* | Date | |||
Robert J. Riesbeck |
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Printed Name of Authorized Individual | ||||
CEO and CFO of the Debtors |
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Title |
* | Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company. |
In re: Pier 1 Imports, Inc., et al. | MOR Notes | |||
Case No. (Jointly Administered) | 20-30805 | |||
Reporting Period: | 2/17/2020 - 3/31/2020 |
Notes to the Monthly Operating Report
GENERAL:
The report includes activity from the following Debtors and related Case Numbers:
Debtor |
Case Number | Debtor |
Case Number | |||||||
PIER 1 IMPORTS, INC. |
75-1729843 | PIER 1 SERVICES COMPANY | 75-2668767 | |||||||
PIER 1 ASSETS, INC. |
75-2552025 | PIR TRADING, INC. | 75-2355471 | |||||||
PIER 1 HOLDINGS, INC. |
75-2668764 | PIER 1 VALUE SERVICES, LLC | 22-3776169 | |||||||
PIER 1 IMPORTS (U.S.), INC. |
75-1673348 | |||||||||
PIER 1 LICENSING, INC. |
75-2552034 |
Notes to the MOR:
As a result of the COVID-19 global pandemic, and as described in a motion filed by the Debtors [Docket No. 438] (the Limited Operation Period Motion), the Debtors have ceased their store operations and furloughed the vast majority of their employees. These actions were authorized by the Bankruptcy Court pursuant to an order approving the Limited Operation Period Motion [Docket No. 493]. As a consequence of these actions, while the Debtors have taken reasonable efforts to provide complete and accurate information on this monthly operating report, the information presented herein may have incomplete or missing information. The Debtors reserve their right to amend all parts of this report as they determine to be appropriate as soon as reasonably practicable.
The Debtors are filing their consolidated Monthly Operating Report (MOR) solely for the purposes of complying with the monthly operating report requirements applicable in the Debtors chapter 11 cases. The financial and supplemental information contained herein is presented on preliminary and unaudited basis, remains subject to future adjustments and may not comply in all material respects with generally accepted accounting principles in United States of America (U.S. GAAP). This MOR should not be relied on by any persons for information relating to current or future financial conditions, events, or performance of any of the Debtors or their affiliates. Financial information presented in this MOR reflects results on a consolidated basis for the debtors.
The financial information has been derived from the books and records of the debtors. This information, however, has not been subject to certain procedures that would typically be applied to financial information in accordance with U.S. GAAP, and upon application of such procedures, the Debtors believe that the financial information could be subject to changes, which could be material. The information furnished in this report includes primarily normal recurring adjustments, but does not include all adjustments that would typically be made for financial statements prepared in accordance with U.S. GAAP, including but not limited to adjustments for income tax provisions and related deferred tax asset and liability accounts, and certain other asset and liability accounts
The results of operations contained herein are not necessarily indicative of results which may be expected for any other period or for the full year and may not necessarily reflect the combined results of operations and financial positions of the Debtor in the future.
The Debtors reserve all rights to amend or supplement this MOR in all respects, as may be necessary or appropriate. Nothing contained in this MOR shall constitute a waiver of any of the Debtors rights or an admission with respects to their Chapter 11 cases.
2
: Pier 1 Imports, Inc., et al. | MOR-1 | |||
Case No. (Jointly Administered) | 20-30805 | |||
Reporting Period: | 2/17/2020 - 3/31/2020 |
Schedule of Cash Receipts and Disbursements
Debtor |
Case Number | Cash Receipts | Cash Disbursements | |||||||||
PIER 1 IMPORTS, INC. |
75-1729843 | $ | 90 | ($ | 256,469 | ) | ||||||
PIER 1 ASSETS, INC. |
75-2552025 | | | |||||||||
PIER 1 HOLDINGS, INC. |
75-2668764 | | | |||||||||
PIER 1 IMPORTS (U.S.), INC. |
75-1673348 | 294,253,831 | (291,494,006 | ) 1 | ||||||||
PIER 1 LICENSING, INC. |
75-2552034 | | | |||||||||
PIER 1 SERVICES COMPANY |
75-2668767 | 275,103 | (10,331,449 | ) | ||||||||
PIR TRADING, INC. |
75-2355471 | 425,458 | | |||||||||
PIER 1 VALUE SERVICES, LLC |
22-3776169 | 161 | (500 | ) | ||||||||
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Total Cash Receipts and Cash Disbursements |
$ | 294,954,642 | ($ | 302,082,423 | ) | |||||||
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Notes to MOR 1:
As described in the Notes to the Monthly Operating Report, in light of current circumstances, the Debtors have engaged in reasonable efforts to provide complete and accurate information on this report. To the extent the Debtors learn more information and determine that amending this report is appropriate, they will do so as soon as reasonably practicable.
(1) | Valuation of receipts and disbursements for the Debtors Canadian bank accounts based on exchange rates as of 4/3/2020. |
3
In re: Pier 1 Imports, Inc., et al. | MOR-2 | |||
Case No. (Jointly Administered) | 20-30805 | |||
Reporting Period: | 2/17/2020 - 3/31/2020 |
Bank Account Information
Legal Entity |
Bank | Account type | Last 4 Digits of Account Number |
Book Balance | ||||||
Pier 1 Imports (U.S.), Inc. |
BancFirst | Store Account | 2894 | $ | 2,016 | 1 | ||||
Pier 1 Imports (U.S.), Inc. |
Bank of America | Disbursement Account | 2471 | 25,073 | 3 | |||||
Pier 1 Services Co. |
Bank of America | Disbursement Account | 2484 | 207,978 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Bank of America | Disbursement Account | 7502 | 365,030 | 3 | |||||
Pier 1 Services Co. |
Bank of America | Disbursement Account | 7510 | 184,747 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Bank of America | Inactive Account | 0905 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America | Inactive Account | 4708 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America | Inactive Account | 7925 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America | Investment Account | 5A11 | 3,374 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Bank of America (US) | Master Account | 887 | 161,007 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Bank of America (US) | Store Account | 284 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America (US) | Store Account | 323 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America (US) | Store Account | 528 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America (US) | Store Account | 810 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America (US) | Store Account | 959 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America (US) | Store Account | 3080 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America (US) | Store Account | 3284 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America (US) | Store Account | 3420 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America (US) | Store Account | 3457 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America (US) | Store Account | 3462 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America (US) | Store Account | 3792 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America (US) | Store Account | 3828 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America (US) | Store Account | 4655 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America (US) | Store Account | 5102 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America (US) | Store Account | 5458 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America (US) | Store Account | 5830 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America (US) | Store Account | 7123 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America (US) | Store Account | 7356 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America (US) | Store Account | 8456 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America (US) | Store Account | 8939 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America (US) | Store Account | 9227 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America (US) | Store Account | 9227 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America (US) | Store Account | 9366 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America (US) | Store Account | 1884 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America (US) | Store Account | 1967 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America (US) | Store Account | 6367 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Bank of America, London | Operating Account | 9017 | 3,781 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Bank of Hawaii | Store Account | 2388 | | 4 | |||||
Pier 1 Imports (U.S.), Inc. |
Bank of Montreal | Letter of Credit Account | 6982 | 22,698 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Camden National Bank | Store Account | 4103 | 1,352 | 1 | |||||
Pier 1 Imports (U.S.), Inc. |
Capital One (US) | Master Account | 9999 | 20,345 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Capital One (US) | Store Account | 120 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Capital One (US) | Store Account | 375 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Capital One (US) | Store Account | 456 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Capital One (US) | Store Account | 1274 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Capital One (US) | Store Account | 1391 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Capital One (US) | Store Account | 1427 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Capital One (US) | Store Account | 1466 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Capital One (US) | Store Account | 1521 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Capital One (US) | Store Account | 1638 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase | Earnings Credit Rate Account | 7301 | 950 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Chase | Operating Account | 9428 | 19,701 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Master Account | 9020 | 358,658 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 50 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 83 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 176 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 347 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 361 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 370 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 379 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 512 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 595 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 603 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 629 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 637 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 652 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 686 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 702 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 733 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 753 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 758 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 766 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 790 | |
4
In re: Pier 1 Imports, Inc., et al. | MOR-2 | |||
Case No. (Jointly Administered) | 20-30805 | |||
Reporting Period: | 2/17/2020 - 3/31/2020 |
Bank Account Information
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 826 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 859 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 875 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 906 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 1008 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 1025 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 1146 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 1153 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 1278 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 1304 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 1320 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 1355 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 1511 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 1655 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 1758 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 1808 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 1837 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 1852 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 1852 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 1878 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 1886 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 1891 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 1902 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 1910 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 1928 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 1936 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 1969 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 2058 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 2169 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 2177 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 2185 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 2235 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 2250 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 2406 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 2472 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 2554 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 2760 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 2778 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 2802 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 2836 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 2909 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 3016 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 3031 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 3144 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 3312 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 3334 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 3345 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 3380 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 3435 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 3537 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 3550 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 3562 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 3852 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 3906 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 3956 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 3962 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 3977 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 4901 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 4965 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 5096 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 5163 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 5343 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 5397 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 5528 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 5533 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 5702 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 5728 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 5733 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 5900 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 5967 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 5983 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 6007 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 6031 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 6039 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 6122 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 6181 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 6215 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 6226 | |
5
In re: Pier 1 Imports, Inc., et al. | MOR-2 | |||
Case No. (Jointly Administered) | 20-30805 | |||
Reporting Period: | 2/17/2020 - 3/31/2020 |
Bank Account Information
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 6238 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 6271 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 6283 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 6297 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 6359 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 6419 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 6515 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 6520 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 6580 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 6583 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 6595 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 6658 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 6820 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 7107 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 7253 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 7310 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 7337 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 7338 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 7352 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 7360 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 7363 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 7375 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 7391 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 7505 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 7517 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 7578 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 7586 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 7602 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 7628 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 7680 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 7813 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 7821 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 8195 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 8277 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 8282 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 8339 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 8340 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 8357 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 8362 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 8365 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 8367 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 8381 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 8399 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 8408 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 8416 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 8423 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 8449 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 8456 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 8484 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 8504 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 8528 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 8563 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 8589 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 8598 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 8613 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 8855 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 8870 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 8888 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 9039 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 9163 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 9175 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 9508 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 9638 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 9642 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 9667 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 9739 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 9750 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 9761 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 9783 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 9783 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 9840 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 9893 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 9893 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 9934 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 9956 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Chase Bank (US) | Store Account | 9999 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Citizens Bank | Store Account | 2534 | 13,848 | 2 | |||||
Pier 1 Imports (U.S.), Inc. |
Citizens Bank | Store Account | 2802 | 6,511 | 2 |
6
In re: Pier 1 Imports, Inc., et al. | MOR-2 | |||
Case No. (Jointly Administered) | 20-30805 | |||
Reporting Period: | 2/17/2020 - 3/31/2020 |
Bank Account Information
Pier 1 Imports (U.S.), Inc. |
Citizens Bank | Store Account | 3593 | 1,245 | 2 | |||||
Pier 1 Imports (U.S.), Inc. |
Citizens Bank | Store Account | 4835 | 4,579 | 2 | |||||
Pier 1 Imports (U.S.), Inc. |
Citizens Bank | Store Account | 4878 | 5,943 | 2 | |||||
Pier 1 Imports (U.S.), Inc. |
Citizens Bank | Store Account | 4916 | 5,019 | 2 | |||||
Pier 1 Imports (U.S.), Inc. |
Citizens Bank | Store Account | 4983 | 7,938 | 2 | |||||
Pier 1 Imports (U.S.), Inc. |
Citizens Bank | Store Account | 5238 | 2,001 | 2 | |||||
Pier 1 Imports (U.S.), Inc. |
Citizens Bank | Store Account | 5319 | 2,638 | 2 | |||||
Pier 1 Imports (U.S.), Inc. |
Citizens Bank | Store Account | 3584 | 6,355 | 2 | |||||
Pier 1 Imports (U.S.), Inc. |
Comerica Bank (MI) | Store Account | 3799 | 4,559 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Commerce Bank | Store Account | 594 | 4,359 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Commerce Bank | Store Account | 2837 | 1,589 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Commerce Bank | Store Account | 6705 | 3,030 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Commerce Bank | Store Account | 6707 | 665 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Commerce Bank | Store Account | 7575 | 7,920 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Compass Bank | Store Account | 8681 | 11,815 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Fifth Third Bank (OH) | Master Account | 7353 | 2,981 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Fifth Third Bank (OH) | Store Account | 667 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Fifth Third Bank (OH) | Store Account | 2169 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Fifth Third Bank (OH) | Store Account | 2397 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Fifth Third Bank (OH) | Store Account | 2821 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Fifth Third Bank (OH) | Store Account | 3107 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Fifth Third Bank (OH) | Store Account | 3301 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Fifth Third Bank (OH) | Store Account | 3657 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Fifth Third Bank (OH) | Store Account | 3681 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Fifth Third Bank (OH) | Store Account | 3691 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Fifth Third Bank (OH) | Store Account | 3699 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Fifth Third Bank (OH) | Store Account | 3780 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Fifth Third Bank (OH) | Store Account | 3798 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Fifth Third Bank (OH) | Store Account | 3806 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Fifth Third Bank (OH) | Store Account | 4127 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Fifth Third Bank (OH) | Store Account | 4355 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Fifth Third Bank (OH) | Store Account | 4913 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Fifth Third Bank (OH) | Store Account | 5923 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Fifth Third Bank (OH) | Store Account | 7148 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Fifth Third Bank (OH) | Store Account | 7480 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Fifth Third Bank (OH) | Store Account | 7616 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Fifth Third Bank (OH) | Store Account | 7938 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Fifth Third Bank (OH) | Store Account | 8204 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Fifth Third Bank (OH) | Store Account | 8414 | | ||||||
Pier 1 Imports (U.S.), Inc. |
First Hawaiian Bank (HI) | Store Account | 3343 | | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
First National Bank (PA) | Store Account | 8547 | 487 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
First National Bank of Burleson | Store Account | 1208 | 3,209 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Flagstar Bank | Store Account | 7199 | 6,560 | 1 | |||||
Pier 1 Value Services, LLC |
HSBC | Business Savings Account | 5895 | 6,530 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
HSBC Bank USA (NY) | Store Account | 1120 | 2,115 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
HSBC Bank Canada | Master Account | 5002 | 28,437 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
HSBC Bank Canada (CN) | Store Account | 5029 | 932 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
HSBC Bank Canada (CN) / BOM |
Store Account | 5001 | | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Huntington Bank | Store Account | 1173 | 5,023 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Huntington Bank | Store Account | 1959 | 18,315 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Huntington Bank | Store Account | 7847 | 335 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) | Master Account | 3853 | 18,317 | 2 | |||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) | Store Account | 838 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) | Store Account | 3398 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) | Store Account | 3920 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) | Store Account | 4317 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) | Store Account | 5073 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) | Store Account | 5241 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) | Store Account | 6049 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) | Store Account | 6846 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) | Store Account | 6887 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) | Store Account | 6960 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) | Store Account | 6978 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) | Store Account | 6986 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) | Store Account | 6994 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) | Store Account | 7417 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) | Store Account | 7780 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) | Store Account | 8319 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) | Store Account | 9758 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) (f/k/a First Niagara Ba |
Master Account | 4989 | 3,870 | 2 | |||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) (f/k/a First Niagara Ba |
Store Account | 46 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) (f/k/a First Niagara Ba |
Store Account | 53 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) (f/k/a First Niagara Ba |
Store Account | 466 | |
7
In re: Pier 1 Imports, Inc., et al. | MOR-2 | |||
Case No. (Jointly Administered) | 20-30805 | |||
Reporting Period: | 2/17/2020 - 3/31/2020 |
Bank Account Information
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) (f/k/a First Niagara Ba | Store Account | 515 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) (f/k/a First Niagara Ba | Store Account | 2857 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) (f/k/a First Niagara Ba | Store Account | 3434 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) (f/k/a First Niagara Ba | Store Account | 3442 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) (f/k/a First Niagara Ba | Store Account | 3459 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) (f/k/a First Niagara Ba | Store Account | 3467 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) (f/k/a First Niagara Ba | Store Account | 4922 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) (f/k/a First Niagara Ba | Store Account | 4948 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) (f/k/a First Niagara Ba | Store Account | 4955 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) (f/k/a First Niagara Ba | Store Account | 4963 | | ||||||
Pier 1 Imports (U.S.), Inc. |
KeyBank (US) (f/k/a First Niagara Ba | Store Account | 4971 | | ||||||
Pier 1 Imports (U.S.), Inc. |
M&T Bank (US) | Store Account | 478 | 5,728 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Middlesex Savings Bank | Store Account | 1696 | 3,094 | 1 | |||||
Pier 1 Imports (U.S.), Inc. |
PNC Bank (US) | Store Account | 3177 | 319,104 | 2 | |||||
Pier 1 Imports (U.S.), Inc. |
RBC | Canadian Concentration | 2621 | 165,119 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
RBC | Canadian Disbursement | 2647 | | ||||||
Pier 1 Imports (U.S.), Inc. |
RBC | Canadian Disbursement | 4679 | 9,879 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
RBC | Canadian Operating Account | 4638 | | ||||||
Pier 1 Imports (U.S.), Inc. |
RBC | Investment Account | 2440 | 64,515 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Master Account | 158 | 34,901 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 51 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 868 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 1077 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 1093 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 1107 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 1115 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 1131 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 1158 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 1174 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 1546 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 2832 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 2840 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 2859 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 2875 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 2883 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 2891 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 2901 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 3355 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 3707 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 4271 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 4336 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 4340 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 4464 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 4940 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 5421 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 7792 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 8340 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 8437 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 8479 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 8487 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 8509 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 8614 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 8711 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 9924 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Regions Bank (US) | Store Account | 9932 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Royal Bank of Canada | Store Account | 2639 | | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Santander | Store Account | 4940 | 4,904 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Scotia Bank (CN) | Store Account | 5514 | 82,792 | 2 | |||||
Pier 1 Imports (U.S.), Inc. |
Summit Community Bank | Store Account | 3590 | 3,750 | 1 | |||||
Pier 1 Imports (U.S.), Inc. |
SunTrust Bank (US) | Store Account | 9112 | 7,617 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
TD Bank Canada | Store Account | 4626 | 52,071 | 2 | |||||
Pier 1 Imports (U.S.), Inc. |
TD Banknorth (TD Bank) | Store Account | 4972 | 17,712 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Master Account | 8338 | 21,680 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 241 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 258 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 274 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 707 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 940 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 1061 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 1126 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 1241 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 1308 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 1352 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 1477 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 1485 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 1498 | |
8
In re: Pier 1 Imports, Inc., et al. | MOR-2 | |||
Case No. (Jointly Administered) | 20-30805 | |||
Reporting Period: | 2/17/2020 - 3/31/2020 |
Bank Account Information
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 1852 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 1948 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 1997 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 2348 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 2511 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 2776 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 2915 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 3166 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 3168 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 3182 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 3208 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 3224 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 3232 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 3257 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 3273 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 3299 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 3307 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 3315 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 3331 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 3349 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 3372 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 3380 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 3422 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 3430 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 3448 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 3709 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 4003 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 4936 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 5156 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 5521 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 5522 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 5760 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 6299 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 6949 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 7077 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 7500 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 7569 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 8022 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 8345 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 8415 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 8881 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 8899 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 8944 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 8949 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 8956 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 8990 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 9300 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 9342 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 9383 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 9698 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 9721 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 9771 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 9797 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 9987 | | ||||||
Pier 1 Imports (U.S.), Inc. |
U.S. Bank (US) | Store Account | 9995 | | ||||||
Pier 1 Imports (U.S.), Inc. |
United National Bank of Parkersburg |
Store Account | 3780 | 3,123 | 3 | |||||
PIR Trading, Inc. |
Wells Fargo | Deposit Account | 2083 | 977 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo | Deposit Account | 4606 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo | Disbursement Account | 5559 | | ||||||
Pier 1 Services Co. |
Wells Fargo | Disbursement Account | 5772 | | ||||||
Pier 1 Services Co. |
Wells Fargo | Disbursement Account | 6089 | 244,582 | 3 | |||||
Pier 1 Imports, Inc. |
Wells Fargo | Disbursement Account | 6105 | 23,801 | 3 | |||||
Pier 1 Value Services, LLC |
Wells Fargo | Disbursement Account | 6113 | 547 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo | Disbursement Account | 8395 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo | Inactive Account | 0001 | | ||||||
PIR Trading, Inc. |
Wells Fargo | Investment Account | 3636 | 4,154 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo | Investment Account | 6337 | 68,353 | 3 | |||||
Pier 1 Services Co. |
Wells Fargo | Investment Account | 6416 | 8,015 | 3 | |||||
Pier 1 Imports, Inc. |
Wells Fargo | Investment Account | 6418 | 5,195 | 3 | |||||
Pier 1 Value Services, LLC |
Wells Fargo | Investment Account | 6419 | 3,488 | 3 | |||||
Pier Licensing, Inc. |
Wells Fargo | Licensing Account | 3289 | 50 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo | Main Concentration Account | 0820 | 814,026 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo | Receipt Concentration Account | 6030 | 1,700,726 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo | Store Concentration Account | 5015 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Master Account | 2636 | 475,790 | 3 | |||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2 | |
9
In re: Pier 1 Imports, Inc., et al. | MOR-2 | |||
Case No. (Jointly Administered) | 20-30805 | |||
Reporting Period: | 2/17/2020 - 3/31/2020 |
Bank Account Information
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 10 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 25 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 33 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 44 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 52 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 77 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 86 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 94 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 109 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 122 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 295 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 465 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 572 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 616 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 741 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 766 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 878 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 908 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 923 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 956 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 980 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 984 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 987 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 998 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 1004 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 1046 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 1130 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 1162 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 1170 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 1203 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 1370 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 1384 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 1392 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 1427 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 1437 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 1551 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 1567 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 1595 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 1603 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 1693 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 1873 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2109 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2117 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2125 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2130 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2148 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2166 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2209 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2234 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2242 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2244 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2280 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2283 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2285 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2291 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2309 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2317 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2349 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2354 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2372 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2398 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2406 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2420 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2425 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2454 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2455 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2518 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2549 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 2570 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 3046 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 3156 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 3200 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 3317 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 3398 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 3503 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 3614 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 3619 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 3619 | |
10
In re: Pier 1 Imports, Inc., et al. | MOR-2 | |||
Case No. (Jointly Administered) | 20-30805 | |||
Reporting Period: | 2/17/2020 - 3/31/2020 |
Bank Account Information
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 3622 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 3627 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 3630 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 3633 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 3836 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 3926 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 3931 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 3949 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 3969 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 3977 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 4039 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 4051 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 4099 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 4366 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 4460 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 4476 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 4484 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 4548 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 4762 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 4779 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 4787 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 4789 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 4795 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 4823 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 4831 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 4849 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 4856 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 4927 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 4973 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5043 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5149 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5184 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5236 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5242 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5244 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5277 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5285 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5291 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5293 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5351 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5377 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5395 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5413 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5533 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5558 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5591 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5598 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5609 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5634 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5642 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5665 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5679 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5702 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5702 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5710 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5717 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5719 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5725 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5746 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5753 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5761 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5787 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5795 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5803 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5811 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5829 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5837 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5846 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5948 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 5986 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6070 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6242 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6356 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6372 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6463 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6475 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6663 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6665 | |
11
In re: Pier 1 Imports, Inc., et al. | MOR-2 | |||
Case No. (Jointly Administered) | 20-30805 | |||
Reporting Period: | 2/17/2020 - 3/31/2020 |
Bank Account Information
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6671 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6673 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6699 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6707 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6715 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6723 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6756 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6772 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6780 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6798 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6798 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6814 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6822 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6824 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6830 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6832 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6855 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6871 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6889 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6897 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6905 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6913 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6939 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6947 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6954 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6959 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6962 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6970 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6988 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 6996 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7004 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7010 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7028 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7036 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7044 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7051 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7069 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7077 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7093 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7101 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7127 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7143 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7150 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7168 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7200 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7226 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7234 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7264 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7409 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7514 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7573 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7594 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7602 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7741 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7848 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7864 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7872 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7899 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 7987 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8030 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8143 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8229 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8237 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8445 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8472 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8514 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8526 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8535 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8557 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8565 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8573 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8581 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8599 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8607 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8620 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8710 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8738 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8744 | |
12
In re: Pier 1 Imports, Inc., et al. | MOR-2 | |||
Case No. (Jointly Administered) | 20-30805 | |||
Reporting Period: | 2/17/2020 - 3/31/2020 |
Bank Account Information
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8751 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8753 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8761 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8769 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8777 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8785 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8787 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8801 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8803 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8807 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8837 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8845 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8852 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8860 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 8878 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 9052 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 9135 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 9196 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 9220 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 9240 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 9251 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 9263 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 9265 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 9273 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 9432 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 9652 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 9730 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 9736 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 9742 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 9815 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 9837 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 9845 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 9857 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 9881 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 9926 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 9938 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 9946 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 9954 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 9962 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wells Fargo (US) | Store Account | 9970 | | ||||||
Pier 1 Imports (U.S.), Inc. |
Wesbanco Bank | Store Account | 5661 | 4,950 | 1 | |||||
|
|
|||||||||
$ | 5,714,478 | |||||||||
|
|
Notes to MOR 2:
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) | Account balance listed is as of January 31, 2020. |
(2) | Account balance listed is as of March 20, 2020. |
(3) | Account balance listed is as of April 4, 2020. This is the date of the fiscal month-ended March 2020. |
(4) | Account was closed on February 25, 2020. |
13
In re: Pier 1 Imports, Inc., et al. | MOR-3 | |||
Case No. (Jointly Administered) | 20-30805 | |||
Reporting Period: | 2/17/2020 - 3/31/2020 |
Schedule of Payments to Insiders
Professional |
Role / Capacity |
Amount Paid | Cumulative Payments Since Filing |
|||||||
HALEY MARK R |
EVP Store Sales And Operations | $ | 53,557 | $ | 53,557 | |||||
SAVAGE WILLIAM |
EVP And Chief Global Supply Chain Officer | 59,954 | 59,954 | |||||||
COLACO DONNA |
President | 79,381 | 79,381 | |||||||
RIESBECK ROBERT JAMES |
Director, CEO and CFO | 121,019 | 121,019 | |||||||
MCKOWN III GEORGE R. |
SVP, General Counsel And Corporate Secretary | 35,619 | 35,619 | |||||||
MURRAY CHRISTINE C. |
EVP Human Resources and CHRO | 46,650 | 46,650 | |||||||
CHERYL BACHELDER |
Director | 15,417 | $15,417 | |||||||
ROBERT BASS |
Director | 15,417 | $15,417 | |||||||
HAMISH DODDS |
Director | 19,583 | $19,583 | |||||||
BRENDAN HOFFMAN |
Director | 15,417 | $15,417 | |||||||
ALLIE KLINE |
Director | 15,417 | $15,417 | |||||||
TERRY LONDON |
Director | 25,833 | $25,833 | |||||||
MICHAEL PEEL |
Director | 17,500 | $17,500 | |||||||
ANN SARDINI |
Director | 21,486 | $21,486 | |||||||
PAMELA CORRIE |
Director | 25,380 | $25,380 | |||||||
STEVEN PANAGOS |
Director | 25,000 | $25,000 | |||||||
|
|
|
|
|||||||
$ | 592,630 | $ | 592,630 |
14
In re: Pier 1 Imports, Inc., et al. | MOR-4 | |||
Case No. (Jointly Administered) | 20-30805 | |||
Reporting Period: | 2/17/2020 - 3/31/2020 |
Schedule of Payments to Professionals
Payee |
Role of Insider |
Amount Paid | Cumulative Payments Since Filing |
|||||||
A&G REALTY PARTNERS LLC |
DEBTORS ADVISOR | | | |||||||
ALVAREZ AND MARSAL CANADA INC |
DEBTORS ADVISOR | 35,095 | 35,095 | |||||||
AP SERVICES LLC |
DEBTORS FINANCIAL ADVISOR | | | |||||||
BROWN RUDNICK LLP |
LENDERS COUNSEL | | | |||||||
EPIQ CORPORATE RESTRUCTURING LLC |
DEBTORS ADMINISTRATIVE ADVISOR | | | |||||||
FTI CONSULTING INC |
LENDERS FINANCIAL ADVISOR | 155,909 | 155,909 | |||||||
GORDON BROTHERS RETAIL PARTNERS, LLC |
DEBTORS ADVISOR | 4,346,490 | 4,346,490 | |||||||
GUGGENHEIM SECURITIES LLC |
DEBTORS INVESTMENT BANKER | | | |||||||
HUNTON ANDREWS KURTH LLP |
LENDERS COUNSEL | 8,086 | 8,086 | |||||||
JOELE FRANK, WILKINSON BRIMMER KATCHER |
DEBTORS COMMUNICATIONS CONSULTANT | | | |||||||
KIRKLAND & ELLIS LLP |
DEBTORS COUNSEL | | | |||||||
KUTAK ROCK LLP |
DEBTORS COUNSEL | | | |||||||
MORGAN, LEWIS & BOCKIUS LLP |
LENDERS COUNSEL | | | |||||||
OSLER HOSKIN AND HARCOURT LLP |
DEBTORS COUNSEL | | | |||||||
SEWARD AND KISSEL LLP |
LENDERS COUNSEL | 45,580 | 45,580 | |||||||
WHITEFORD TAYLOR PRESTON, LLP |
LENDERS COUNSEL | |||||||||
|
|
|
|
|||||||
$ | 4,591,160 | $ | 4,591,160 |
15
In re: Pier 1 Imports, Inc., et al. | MOR-5 | |||
Case No. (Jointly Administered) | 20-30805 | |||
Reporting Period: | 2/17/2020 - 3/31/2020 |
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 |
March Rent1 | $ | 17,659,696 | $ | 18,035,096 | $ | | |||||||
Bank of America, N.A. |
Prepetition Revolving Credit Loan (Incl. Fees)2 | 90,313,749 | | |||||||||||
Bank of America, N.A. |
Prepetition FILO Loan (Incl. Fees)2 |
15,150,182 | | |||||||||||
Pathlight Capital Fund I LP |
Prepetition ABL Term Loan (Incl. Fees)2 |
35,179,938 | | |||||||||||
Pathlight Capital Fund I LP |
Prepayment Premium in respect of ABL Term Loan2 | 6,043,541 | | |||||||||||
JPM LC |
Cash Collateral equal to 103% of Letters of Credits Outstanding2 | 9,982,180 | | |||||||||||
Various Parties |
Standby Letter of Credit/Unused Fees2 | 115,764 | | |||||||||||
|
|
|
|
|||||||||||
TOTAL: | $ | 174,820,449 | $ | |
DIP FINANCING
Name of Creditor |
Beginning Balance | Draws | Pay-Downs | Ending Balance | ||||||||||||
Bank of America, N.A. - Revolving Credit Loan |
$ | | $ | 218,479,605 | $ | (174,276,023 | ) | $ | 44,203,581.86 | |||||||
Bank of America, N.A. - FILO Loan |
| 15,000,000 | | | ||||||||||||
Pathlight Capital Fund I LP - ABL Term Loan |
| 41,043,541 | | | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
TOTAL: |
$ | | $ | 274,523,146 | $ | (174,276,023 | ) | $ | 44,203,581.86 |
Notes to MOR 5:
[1] | Amount listed as paid in March related to lease payments is higher than the monthly scheduled amount due to the inclusion of non-recurring items. |
[2] | Payoff made on February 20, 2020. |
16
In re: Pier 1 Imports, Inc., et al. | MOR-6 | |||
Case No. (Jointly Administered) | 20-30805 | |||
Reporting Period: | 2/17/2020 - 3/31/2020 |
Accounts Receivable and Accounts Payable Aging
Accounts Receivable Aging |
||||
Accounts Receivable Days Aging |
Amount | |||
0-30 |
||||
31-60 |
||||
61-90 |
||||
91+ |
||||
Other Non-Trade Receivables |
||||
|
|
|||
Accounts Receivable (Gross) |
||||
A/R Allowance for Bad Debts |
||||
Other Reserves |
||||
|
|
|||
Accounts Receivable (Net) |
Accounts Payable Aging1, 2 |
||||||||||||||||||||
Accounts Payable Category |
Current | 1-30 Days | 31-60 Days | 61+ Days | Total | |||||||||||||||
Trades Payable |
8,703,214.56 | 4,506,554.38 | 45,161.35 | | 13,254,930.29 | |||||||||||||||
Taxes Payable |
1,021.40 | 14,885.63 | | | 15,907.03 |
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] Includes postpetition balances only. Aging is based on the Debtors unfinalized books and records as of March 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.
[2] 1-30 and 31-60 day balances due primarily to delayed receipt of invoices or increased processing time due to employees being furloughed.
17
In re: Pier 1 Imports, Inc., et al. | MOR-7 | |||
Case No. (Jointly Administered) | 20-30805 | |||
Reporting Period: | 2/17/2020 - 3/31/2020 |
Accounts Receivable and Accounts Payable Aging
Tax Category |
Beginning Liability | Amount Withheld or Accrued |
Amount Paid | Ending Liability | ||||||||||||
Sales Tax |
||||||||||||||||
Payroll Tax |
||||||||||||||||
Property Tax |
||||||||||||||||
State Income/Franchise Tax |
||||||||||||||||
Other Taxes |
||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total |
$ | | $ | | $ | | $ | | ||||||||
|
|
|
|
|
|
|
|
Notes to MOR 7:
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.
At the time of this filing, the Debtors believe that they are current with all tax obligations owed to each of the Debtors taxing authorities. Also, tax returns are being filed in an orderly and timely fashion in accordance with tax return reporting deadlines. The Debtors plan to amend this schedule as appropriate upon which time its employees have returned to work and are able to make the appropriate accounting entries to report this information.
18
In re: Pier 1 Imports, Inc., et al. | MOR-8 | |||
Case No. (Jointly Administered) | 20-30805 | |||
Reporting Period: | 2/17/2020 - 3/31/2020 |
Debtor Questionnaire
General Questions |
Yes | No | ||
1. HAVE ANY ASSETS BEEN SOLD OR TRANSFERRED OUTSIDE THE NORMAL COURSE OF BUSINESS THIS REPORTING PERIOD? |
X1 | |||
2. HAVE ANY FUNDS BEEN DISBURSED FROM ANY ACCOUNT OTHER THAN A DEBTOR IN POSSESSION ACCOUNT? |
X | |||
3. ARE ANY POSTPETITION RECEIVABLES (ACCOUNTS, NOTES, OR LOANS) DUE FROM RELATED PARTIES? |
X2 | |||
4. HAVE ANY PAYMENTS BEEN MADE ON PREPETITION LIABILITIES THIS REPORTING PERIOD? |
X3 | |||
5. HAVE ANY POSTPETITION LOANS BEEN RECEIVED BY THE DEBTOR FROM ANY PARTY? |
X4 | |||
6. ARE ANY POSTPETITION PAYROLL TAXES PAST DUE? |
X | |||
7. ARE ANY POSTPETITION STATE OR FEDERAL INCOME TAXES PAST DUE? |
X | |||
8. ARE ANY POSTPETITION REAL ESTATE TAXES PAST DUE? |
X | |||
9. ARE ANY OTHER POSTPETITION TAXES PAST DUE? |
X | |||
10. ARE ANY AMOUNTS OWED TO POSTPETITION CREDITORS DELINQUENT? |
X5 | |||
11. HAVE ANY PREPETITION TAXES BEEN PAID DURING THE REPORTING PERIOD? |
X6 | |||
12. ARE ANY WAGE PAYMENTS PAST DUE? |
||||
Insurance |
Yes | No | ||
1. ARE WORKERS 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. |
[2] | Pursuant to the Final Order (I) Authorizing the Debtors to (A) Continue to Operate their Cash Management System, (B) Honor Certain Prepetition Obligations Related Thereto, (C) Maintain Existing Business Forms, and (D) Perform Intercompany Transactions, and (II) Granting Related Relief (Docket No. 344), the Debtors continue to enter into ordinary course intercompany transactions postpetition consistent with the Debtors operation of their business in the prepetition period. |
[3] | The Debtors made various payments on prepetition liabilities during the period pursuant to the interim and final first day orders. |
[4] | Pursuant to the Final Order (I) Authorizing the Debtors to Obtain Postpetition Financing, (II) Authorizing the Debtors to Use Cash Collateral, (III) Granting Liens and Providing Superpriority Administrative Expense Status, (IV) Granting Adequate Protection to the Prepetition Secured Parties, (V) Modifying the Automatic Stay and (VI) Granting Related Relief (Docket No. 342), the Debtors have secured postpetition debtor-in-possession financing. |
[5] | Pursuant to the Order Granting (I) Relief Related to the Interim Budget, (II) Temporarily Adjourning Certain Motions and Applications for Payments, and (III) Granting Related Relief, the Debtors have suspended certain postpetition payments. |
[6] | Pursuant to the Final Order (I) Authorizing the Payment of Certain Prepetition and Postpetition Taxes and Fees and (II) Granting Related Relief (Docket No. 374), the Debtors continue to pay prepetition taxes and fees as they come due. |
19
In re: Pier 1 Imports, Inc., et al. | MOR-8A | |||
Case No. (Jointly Administered) | 20-30805 | |||
Reporting Period: | 2/17/2020 - 3/31/2020 |
Debtor QuestionnaireInsurance Supplement
Change (New, Lapsed, |
Policy Type |
Insurance Carrier |
Policy Number |
Policy Term |
Approximate Annualized Premium |
|||||||
Renewed |
Workers Compensation & Employers Liability | Safety National | LDS4043715 | 4/1/20 to 5/1/20 | ||||||||
Renewed |
Commercial General Liability | Safety National | GL 4043721 | 4/1/20 to 5/1/20 | ||||||||
Renewed |
Automobile Liability | Safety National | CAF4043719 | 4/1/20 to 5/1/20 | ||||||||
Renewed |
Commercial General Liability Canada | Tokio Marine | CBC 5657447 | 4/1/20 to 5/1/20 | ||||||||
Renewed |
Excess General Liability Canada | AIG Canada | 28295100 | 4/1/20 to 5/1/20 | $1,379,4531 | |||||||
Renewed |
Umbrella Liability: 1st Layer | AIG | 28295099 | 4/1/20 to 5/1/20 | ||||||||
Renewed |
Umbrella Liability: 2nd Layer | XL Insurance | US00052669LI19A | 4/1/20 to 5/1/20 | ||||||||
Renewed |
Umbrella Liability: 3rd Layer | Endurance (Sompo) | XSC30000058903 | 4/1/20 to 5/1/20 | ||||||||
Renewed |
Umbrella Liability: 4th Layer | Great American/Chubb | EXC2276241 | 4/1/20 to 5/1/20 | ||||||||
Renewed |
Foreign Liability | Zurich | ZE 0233383-03 | 4/1/20 to 5/1/20 | ||||||||
Expired |
Punitive Damages 1st Layer | AIG Reinsurance | 13631190 | Expired at 3/1/20 | ||||||||
Expired |
Punitive Damages 2nd Layer | XL Irish | US00052669LI19A | Expired at 3/1/20 | ||||||||
Expired |
Punitive Damages 3rd Layer | Endurance | MCEN205148 | Expired at 3/1/20 | ||||||||
Expired |
Punitive Damages 4th Layer | Chubb/GA Spirit | PD10122-001-A | Expired at 3/1/20 |
Note:
1) | Policies are being extended month-to-month. The Debtors paid $114,954.41 on March 28th for the premiums covering the month of April. |
20
In re: Pier 1 Imports, Inc., et al.
Appendix AStatement of Operations (Consolidated)
As described in the Notes to the Monthly Operating Report, in light of current circumstances, the Debtors are unable to provide a Statement of Operations at this time. The Debtors will amend this schedule as soon as reasonably practicable.
21
In re: Pier 1 Imports, Inc., et al.
Appendix BBalance Sheet (Consolidated)
As described in the Notes to the Monthly Operating Report, in light of current circumstances, the Debtors are unable to provide a Balance Sheet at this time. The Debtors will amend this schedule as soon as reasonably practicable.
22