Kirkland's Inc.

NASDAQ: KIRK · Real-Time Price · USD
1.66
0.17 (11.41%)
At close: Jul 28, 2025, 3:59 PM

Kirkland's Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
Cash & Equivalents
3.82M 3.81M 5.17M 25M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
7.59M 8.63M -36.15M -35.65M
Receivables
n/a n/a 1.55M n/a
Inventory
81.9M 74.09M 84.07M 114.03M
Other Current Assets
5.58M 3.31M 3.54M n/a
Total Current Assets
91.3M 85.51M 94.33M 149.57M
Property-Plant & Equipment
143.29M 156.43M 173.2M 174.68M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
150.88M 165.06M 179.91M 181.62M
Total Assets
242.19M 250.57M 274.25M 331.19M
Account Payables
43.94M 46.01M 43.74M 62.53M
Deferred Revenue
12.77M 1.41M 15.99M 17.05M
Short-Term Debt
49.2M n/a 41.5M 41.27M
Other Current Liabilities
3.42M 16.82M -19.12M -17.99M
Total Current Liabilities
152.67M 109.19M 111.31M 134.61M
Long-Term Debt
10M 34M 129.61M 111.02M
Other Long-Term Liabilities
3.44M 4.49M -111.06M -106.59M
Total Long-Term Liabilities
108.53M 138.26M 133.17M 115.45M
Total Liabilities
261.2M 247.45M 244.47M 250.06M
Total Debt
193.64M 173.79M 171.11M 152.29M
Common Stock
177.54M 176.55M 175.45M 175.86M
Retained Earnings
-196.56M -173.43M -145.68M -94.73M
Comprehensive Income
n/a n/a n/a 0.00
Shareholders Equity
-19.02M 3.12M 29.77M 81.13M
Total Investments
n/a n/a n/a n/a