Kirkland's Inc.

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1.51
-0.01 (-0.66%)
At close: Jan 15, 2025, 12:43 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 3.81M 5.17M 25.00M 100.34M 30.13M 57.95M 80.16M 63.94M 44.35M 99.14M 89.05M 67.80M 83.12M 91.22M 76.41M 36.45M 5.82M 25.36M 14.97M 17.91M 17.42M 4.24M n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.26M -1.81M n/a n/a
Other Long-Term Assets 8.63M -36.15M -35.65M 5.67M 6.48M 6.68M 6.54M 5.04M -1.40M -1.37M -939.00K -43.00K 1.30M 736.00K 640.00K 3.62M 1.20M -741.00K -192.00K 83.00K 280.00K 549.00K 104.60M
Receivables n/a n/a n/a -8.28M n/a -15.56M n/a n/a -15.21M -8.88M n/a -832.00K -7.78M n/a n/a -4.36M n/a -5.40M -6.83M 2.12M n/a n/a n/a
Inventory 74.09M 84.07M 114.03M 62.08M 94.67M 84.43M 81.25M 75.45M 67.71M 55.77M 52.64M 49.58M 47.31M 44.45M 39.35M 38.69M 41.25M 44.79M 49.18M 37.07M 41.57M 39.47M n/a
Other Current Assets 7.61M 5.09M 10.54M 16.56M 6.71M 31.12M 15.99M 15.91M 30.41M 21.29M 11.59M 11.80M 17.23M 11.00M 7.88M 10.55M 7.97M 13.47M 15.51M 7.54M 9.38M 5.96M n/a
Total Current Assets 85.51M 94.33M 149.57M 170.70M 131.51M 157.94M 177.40M 153.04M 130.60M 167.33M 153.28M 128.35M 139.87M 146.67M 123.65M 81.32M 57.93M 78.22M 72.83M 64.65M 68.38M 49.67M n/a
Property-Plant & Equipment 156.43M 173.20M 174.68M 213.05M 282.93M 110.82M 113.04M 110.87M 105.44M 90.99M 80.33M 78.50M 60.31M 46.23M 36.86M 41.83M 63.00M 71.31M 72.09M 64.02M 33.09M 25.18M n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.38M 1.38M 1.38M n/a
Total Long-Term Assets 165.06M 179.91M 181.62M 218.72M 290.93M 119.21M 121.80M 117.11M 107.38M 93.16M 82.17M 80.06M 62.72M 48.41M 41.89M 45.44M 64.20M 73.25M 73.75M 65.48M 34.75M 29.39M 104.60M
Total Assets 250.57M 274.25M 331.19M 389.42M 422.44M 277.15M 299.20M 270.15M 237.98M 260.49M 235.45M 208.40M 202.59M 195.08M 165.54M 126.76M 122.13M 151.47M 146.58M 130.14M 103.13M 79.06M 104.60M
Account Payables 46.01M 43.74M 62.53M 55.17M 59.51M 48.17M 53.13M 37.90M 28.69M 24.70M 23.10M 21.64M 21.59M 20.24M 15.59M 13.50M 15.79M 20.57M 24.23M 22.20M 20.00M 17.59M n/a
Deferred Revenue -40.15M 15.99M 17.05M 15.49M 13.13M 13.03M 11.33M 9.55M 8.36M 6.96M 5.94M 5.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 80.04M 83.00M 82.54M 44.97M 106.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -18.40M -16.85M -13.84M 29.24M -26.20M 37.66M 38.87M 30.27M 25.82M 19.57M 16.35M 21.01M 21.80M 24.36M 25.40M 24.98M 25.57M 25.80M 18.12M 14.94M 14.09M 12.74M n/a
Total Current Liabilities 109.19M 111.31M 134.61M 138.31M 141.44M 86.54M 96.94M 74.44M 59.01M 57.38M 52.65M 43.17M 46.54M 45.89M 48.08M 43.83M 41.35M 47.36M 43.17M 37.13M 40.57M 37.17M n/a
Long-Term Debt 133.77M 244.23M 222.04M 148.98M 391.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 4.49M -111.06M -106.59M 5.61M -187.43M 59.81M 61.02M 61.41M 54.72M 47.91M 44.23M 44.23M 37.28M 2.20M -816.00K 30.58M 38.21M 34.41M 35.25M 25.51M 3.10M 456.00K n/a
Total Long-Term Liabilities 138.26M 133.17M 115.45M 156.58M 204.05M 59.81M 61.50M 61.89M 59.40M 52.05M 47.57M 47.36M 38.38M 30.90M 28.98M 30.58M 38.21M 36.12M 37.00M 27.88M 3.33M 2.73M 217.77M
Total Liabilities 247.45M 244.47M 250.06M 294.89M 345.49M 146.35M 158.44M 136.33M 118.40M 109.42M 100.22M 90.53M 84.93M 76.79M 77.06M 74.41M 79.56M 83.48M 80.18M 65.02M 43.90M 39.90M 217.77M
Total Debt 173.79M 171.11M 152.29M 196.41M 248.89M n/a n/a n/a n/a n/a n/a n/a n/a 30.90M 28.98M n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 176.55M 175.45M 175.86M 174.39M 172.88M 169.48M 167.50M 165.25M 162.17M 159.01M 156.19M 153.37M 150.35M 146.75M 143.37M 141.81M 141.33M 140.76M 139.05M 138.61M 138.15M 135.82M n/a
Retained Earnings -173.43M -145.68M -94.73M -79.47M -95.93M -38.68M -26.74M -31.43M -42.48M -7.95M -20.96M -35.49M -32.69M -28.46M -54.89M -89.46M -98.76M -72.78M -72.64M -72.87M -78.30M -96.44M n/a
Comprehensive Income n/a n/a 0.00 n/a 0.00 0.00 -0.00 -0.00 -0.00 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a -619.00K -620.00K -225.00K n/a
Shareholders Equity 3.12M 29.77M 81.13M 94.53M 76.95M 130.80M 140.76M 133.81M 119.57M 151.06M 135.23M 117.88M 117.66M 118.29M 88.48M 52.35M 42.57M 67.98M 66.41M 65.12M 59.23M 39.16M -113.17M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.26M -1.81M n/a n/a

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