Kirkland's Inc. (KIRK)

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1.19

-0.03 (-2.46%)

At close: Apr 04, 2025, 3:59 PM

1.15

-2.99%

After-hours: Apr 04, 2025, 05:11 PM EDT

Kirkland's Balance Sheet Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017	Jan 30, 2016	Jan 31, 2015	Feb 1, 2014	Feb 2, 2013	Jan 28, 2012	Jan 29, 2011	Jan 30, 2010	Jan 31, 2009	Feb 2, 2008	Feb 3, 2007	Jan 28, 2006	Jan 29, 2005	Jan 31, 2004	Feb 1, 2003	Jan 31, 2002
Cash & Equivalents	3.81M	5.17M	25M	100.34M	30.13M	57.95M	80.16M	63.94M	44.35M	99.14M	89.05M	67.8M	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	-1.4M	-1.37M	-939K	-43K	1.3M	736K	640K	3.62M	1.2M	-741K	-192K	83K	280K	549K	104.6M
Receivables	1.00	n/a	n/a	-8.28M	n/a	-15.56M	n/a	n/a	-15.21M	-8.88M	n/a	-832K	-7.78M	n/a	n/a	-4.36M	n/a	-5.4M	-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	n/a	8.28M	n/a	15.56M	n/a	n/a	15.21M	12.42M	2.78M	1.6M	9.44M	3.53M	3.55M	6.19M	n/a	8.07M	8.68M	1.26M	1.81M	1.33M	n/a
Total Current Assets	85.51M	94.33M	149.57M	170.7M	131.51M	157.94M	177.4M	153.04M	130.6M	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	173.2M	174.68M	213.05M	282.93M	110.82M	113.04M	110.87M	105.44M	90.99M	80.33M	78.5M	60.31M	46.23M	36.86M	41.83M	63M	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	121.8M	117.11M	107.38M	93.16M	82.17M	80.06M	62.72M	48.41M	41.89M	45.44M	64.2M	73.25M	73.75M	65.48M	34.75M	29.39M	104.6M
Total Assets	250.57M	274.25M	331.19M	389.42M	422.44M	277.15M	299.2M	270.15M	237.98M	260.49M	235.45M	208.4M	202.59M	195.08M	165.54M	126.76M	122.13M	151.47M	146.58M	130.14M	103.13M	79.06M	104.6M
Account Payables	46.01M	43.74M	62.53M	55.17M	59.51M	48.17M	53.13M	37.9M	28.69M	24.7M	23.1M	21.64M	21.59M	20.24M	15.59M	13.5M	15.79M	20.57M	24.23M	22.2M	20M	17.59M	n/a
Deferred Revenue	1.41M	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	n/a	41.5M	41.27M	n/a	53.15M	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	16.82M	-19.12M	-17.99M	25.32M	-31.03M	32.11M	33.17M	27.75M	23.86M	12.96M	10.98M	18.07M	17.41M	18.84M	13.08M	19.32M	21.92M	22.16M	15.26M	12.44M	6.49M	6.83M	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	34M	129.61M	111.02M	n/a	195.74M	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	2.2M	-816K	30.58M	38.21M	34.41M	35.25M	25.51M	3.1M	456K	n/a
Total Long-Term Liabilities	138.26M	133.17M	115.45M	156.58M	204.05M	59.81M	61.5M	61.89M	59.4M	52.05M	47.57M	47.36M	38.38M	30.9M	28.98M	30.58M	38.21M	36.12M	37M	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	118.4M	109.42M	100.22M	90.53M	84.93M	76.79M	77.06M	74.41M	79.56M	83.48M	80.18M	65.02M	43.9M	39.9M	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	30.9M	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	167.5M	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	-78.3M	-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	-619K	-620K	-225K	n/a
Shareholders Equity	3.12M	29.77M	81.13M	94.53M	76.95M	130.8M	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