Kirkland's Inc. (KIRK)
1.32
-0.05 (-3.65%)
At close: Mar 03, 2025, 3:59 PM
1.35
1.89%
After-hours: Mar 03, 2025, 05:44 PM EST
Kirkland's Balance Sheet Statement
| 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 | 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 | 10.54M | 16.56M | 6.71M | 31.12M | 15.99M | 15.91M | 30.41M | 21.29M | 11.59M | 11.8M | 17.23M | 11M | 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 | 170.7M | 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 | 37.04M | 83M | 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 | 20.21M | -16.85M | -13.84M | 29.24M | -26.2M | 37.66M | 38.87M | 30.27M | 25.82M | 19.57M | 16.35M | 21.01M | 21.8M | 24.36M | 25.4M | 24.98M | 25.57M | 25.8M | 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 | 2.2M | -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 |