Watchlist Price Alert

Kirkland's Inc. (KIRK)

NASDAQ: KIRK · Real-Time Price · USD

1.18

-0.02 (-1.67%)

At close: May 19, 2025, 3:59 PM

1.23

4.24%

After-hours: May 19, 2025, 05:47 PM EDT

Kirkland's Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	3.82M	3.81M	5.17M	25M	100.34M	30.13M	57.95M	80.16M	63.94M
Short-Term Investments	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
Other Long-Term Assets	-227.37M	8.63M	-36.15M	-35.65M	5.67M	6.48M	6.68M	6.54M	5.04M
Receivables	n/a	n/a	n/a	n/a	-8.28M	n/a	-15.56M	n/a	n/a
Inventory	81.9M	74.09M	84.07M	114.03M	62.08M	94.67M	84.43M	81.25M	75.45M
Other Current Assets	5.58M	3.31M	5.09M	n/a	8.28M	n/a	15.56M	n/a	n/a
Total Current Assets	91.3M	85.51M	94.33M	149.57M	170.7M	131.51M	157.94M	177.4M	153.04M
Property-Plant & Equipment	378.26M	156.43M	173.2M	174.68M	213.05M	282.93M	110.82M	113.04M	110.87M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	150.88M	165.06M	179.91M	181.62M	218.72M	290.93M	119.21M	121.8M	117.11M
Total Assets	242.19M	250.57M	274.25M	331.19M	389.42M	422.44M	277.15M	299.2M	270.15M
Account Payables	43.94M	46.01M	43.74M	62.53M	55.17M	59.51M	48.17M	53.13M	37.9M
Deferred Revenue	n/a	1.41M	15.99M	17.05M	15.49M	13.13M	13.03M	11.33M	9.55M
Short-Term Debt	88.55M	n/a	41.5M	41.27M	n/a	53.15M	n/a	n/a	n/a
Other Current Liabilities	20.18M	16.82M	-19.12M	-17.99M	25.32M	-31.03M	32.11M	33.17M	27.75M
Total Current Liabilities	152.67M	109.19M	111.31M	134.61M	138.31M	141.44M	86.54M	96.94M	74.44M
Long-Term Debt	95.08M	34M	129.61M	111.02M	n/a	195.74M	n/a	n/a	n/a
Other Long-Term Liabilities	13.45M	4.49M	-111.06M	-106.59M	5.61M	-187.43M	59.81M	61.02M	61.41M
Total Long-Term Liabilities	108.53M	138.26M	133.17M	115.45M	156.58M	204.05M	59.81M	61.5M	61.89M
Total Liabilities	261.2M	247.45M	244.47M	250.06M	294.89M	345.49M	146.35M	158.44M	136.33M
Total Debt	183.64M	173.79M	171.11M	152.29M	196.41M	248.89M	n/a	n/a	n/a
Common Stock	177.54M	176.55M	175.45M	175.86M	174.39M	172.88M	169.48M	167.5M	165.25M
Retained Earnings	-196.56M	-173.43M	-145.68M	-94.73M	-79.47M	-95.93M	-38.68M	-26.74M	-31.43M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	0.00	0.00	-0.00	-0.00
Shareholders Equity	-19.02M	3.12M	29.77M	81.13M	94.53M	76.95M	130.8M	140.76M	133.81M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a