Kirkland's Inc. (KIRK)

1.42

0.12 (9.23%)

At close: Apr 28, 2025, 3:59 PM

1.44

1.77%

After-hours: Apr 28, 2025, 05:41 PM EDT

Kirkland's Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	6.76M	4.46M	3.84M	3.81M	5.76M	4.89M	7.07M	5.17M	11.24M	10.33M	5.38M	25M	26.48M	45.25M	72.28M	100.34M	37.19M	27.57M	30.14M	30.13M	4.2M	14.65M	32.52M	57.95M	23.84M	35.36M	58.24M	80.16M	27.89M	48.69M	59.8M	63.94M	28.26M	29.58M	38.2M
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	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	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 Assets	7.59M	7.28M	7.27M	8.63M	6.85M	6.82M	7.14M	6.71M	7.98M	7.89M	7.17M	-35.65M	6.55M	6.37M	6.04M	5.67M	5.83M	5.92M	4.1M	6.48M	6.28M	6.23M	6.14M	6.68M	7.2M	7.25M	6.53M	6.54M	6.55M	6.03M	5.82M	5.04M	3.13M	1.4M	1.47M
Receivables	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	523K	774K	107K	-8.28M	5.44M	6.16M	22.01M	1.00	-8.42M	n/a	n/a	-15.56M	-23.31M	1.00	n/a	n/a	-23.06M	1.00	-10.79M	1.00	-19.5M	1.00	n/a
Inventory	111.22M	92.76M	75.34M	74.09M	105.19M	98.95M	83.33M	84.07M	126.31M	141.7M	130.85M	114.03M	115.67M	92.02M	76.26M	62.08M	83.87M	77.08M	99.08M	94.67M	140.22M	108.23M	90.41M	84.43M	113.76M	95.47M	83.16M	81.25M	107.32M	73.39M	74.67M	75.45M	99.99M	74.17M	69.11M
Other Current Assets	6.49M	8.22M	6.54M	7.61M	5.86M	5.7M	4.91M	5.09M	n/a	n/a	10.99M	n/a	n/a	n/a	n/a	8.28M	n/a	n/a	n/a	-1	8.42M	n/a	n/a	15.56M	23.31M	21.05M	n/a	n/a	23.06M	19.46M	10.79M	13.66M	19.5M	19.87M	n/a
Total Current Assets	124.47M	105.44M	86.17M	85.51M	116.82M	109.54M	95.31M	94.33M	144.69M	159.31M	147.23M	149.57M	152.32M	146.04M	157.28M	170.7M	136.09M	119.27M	159.18M	131.51M	152.84M	131.54M	132.53M	157.94M	160.91M	151.88M	157.25M	177.4M	158.27M	141.54M	145.26M	153.04M	147.75M	123.62M	120.94M
Property-Plant & Equipment	147.75M	153.5M	149.15M	156.43M	162.16M	167.23M	167.44M	173.2M	178.91M	186.24M	181.61M	174.68M	181.02M	192.71M	201.69M	213.05M	225.06M	238.07M	261.16M	282.93M	306.31M	322.21M	331.43M	110.82M	115.28M	117.07M	116.81M	113.04M	115.13M	111.22M	110.87M	110.87M	113.93M	112.16M	108.63M
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	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
Total Long-Term Assets	155.34M	160.78M	156.42M	203.93M	169.01M	174.05M	174.57M	179.91M	186.89M	194.13M	188.78M	181.62M	187.57M	199.08M	207.72M	218.72M	230.9M	243.99M	266.79M	290.93M	313.54M	337.45M	342.9M	119.21M	123.73M	125.66M	125.35M	121.8M	122.65M	118.27M	117.83M	117.11M	117.07M	115.34M	111.28M
Total Assets	279.81M	266.22M	242.58M	289.44M	285.83M	283.58M	269.88M	274.25M	331.57M	353.44M	336.02M	331.19M	339.88M	345.13M	365M	389.42M	366.99M	363.27M	425.96M	422.44M	466.38M	469M	475.42M	277.15M	284.64M	277.54M	282.6M	299.2M	280.92M	259.81M	263.09M	270.15M	264.82M	238.96M	232.22M
Account Payables	61.18M	59.97M	39.96M	46.01M	55.73M	56.48M	38.09M	43.74M	47.16M	61.57M	47.31M	62.53M	68.35M	50.89M	53.11M	55.17M	53.34M	36.89M	45.88M	59.51M	68.39M	60.54M	42.82M	48.17M	66.26M	49.6M	43.16M	53.13M	51.7M	33.78M	29.91M	37.9M	52.68M	32.38M	24.75M
Deferred Revenue	n/a	n/a	13.38M	1.41M	12.65M	1M	1M	15.99M	1.2M	2.2M	2.1M	17.05M	2.2M	1.82M	2.7M	15.49M	n/a	n/a	n/a	13.13M	n/a	n/a	n/a	13.03M	n/a	n/a	n/a	11.33M	n/a	n/a	n/a	9.55M	n/a	n/a	n/a
Short-Term Debt	396K	38.6M	n/a	40.02M	39.97M	40.25M	41.17M	n/a	40.16M	40.8M	41.53M	41.27M	41.76M	42.77M	n/a	n/a	46.02M	49.03M	n/a	53.15M	53.21M	53.56M	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	23.43M	-38.6M	n/a	-18.81M	-39.97M	-40.25M	-41.17M	4.12M	-40.16M	-40.8M	-41.53M	-17.99M	-41.76M	-42.77M	n/a	25.32M	-46.02M	-49.03M	n/a	-31.03M	-53.21M	-53.56M	n/a	32.11M	n/a	n/a	n/a	33.17M	n/a	n/a	n/a	27.75M	n/a	n/a	n/a
Total Current Liabilities	123.55M	119.53M	101.57M	109.19M	119.18M	123.16M	104.76M	111.31M	114.34M	130.01M	112.86M	134.61M	138.71M	124.56M	128.53M	138.31M	126.39M	114.98M	121.07M	141.44M	145.13M	138.74M	118.92M	86.54M	100.73M	84.94M	82.55M	96.94M	86.4M	64.81M	66.44M	74.44M	82.39M	58.83M	52.4M
Long-Term Debt	80.4M	61.4M	47.54M	34M	170.25M	46M	143.16M	15M	60M	178.43M	153.66M	111.02M	120.09M	129.99M	n/a	n/a	159.03M	180.18M	40M	195.74M	231.79M	218.7M	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	3.78M	4.44M	4.41M	4.49M	-104.56M	3.83M	-106.29M	3.55M	4.92M	-118.53M	-114.37M	-106.59M	-114.78M	-124M	5.78M	5.61M	-150.88M	-172.89M	6.82M	-187.43M	-197.91M	-209.55M	8.35M	59.81M	62.64M	62.13M	62.65M	61.02M	64.11M	63.06M	62.43M	61.41M	62.19M	59.8M	58.22M
Total Long-Term Liabilities	183.4M	166.4M	146.47M	177.12M	173.93M	161.58M	147.04M	133.17M	184.17M	183.32M	157.95M	115.45M	125.42M	135.97M	141.16M	156.58M	167.18M	187.47M	235.04M	204.05M	240.67M	227.85M	236.7M	59.81M	62.66M	62.54M	62.65M	61.5M	66.67M	65.23M	63.39M	61.89M	63.88M	61.58M	58.22M
Total Liabilities	306.95M	285.92M	248.05M	286.31M	293.11M	284.74M	251.8M	244.47M	298.51M	313.33M	270.81M	250.06M	264.12M	260.52M	269.69M	294.89M	293.57M	302.45M	356.11M	345.49M	385.8M	366.59M	355.62M	146.35M	163.39M	147.48M	145.2M	158.44M	153.07M	130.04M	129.83M	136.33M	146.27M	120.41M	110.62M
Total Debt	218.56M	200.56M	180.66M	173.79M	210.21M	198M	184.34M	171.11M	60M	219.23M	195.19M	152.29M	161.86M	172.76M	179.66M	196.41M	205.04M	229.21M	279.01M	248.89M	285M	272.26M	280.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	177.31M	177.06M	176.79M	176.55M	176.26M	175.99M	175.86M	175.45M	174.95M	174.65M	174.04M	175.86M	175.48M	175.09M	174.42M	174.39M	173.79M	173.54M	173.22M	172.88M	171.59M	170.87M	170.1M	169.48M	168.72M	168.2M	168M	167.5M	167.06M	166.41M	166.13M	165.25M	164.53M	163.68M	163.16M
Retained Earnings	-204.44M	-196.76M	-182.26M	-173.43M	-183.54M	-177.15M	-157.78M	-145.68M	-141.88M	-134.54M	-108.84M	-94.73M	-99.72M	-90.49M	-79.11M	-79.47M	-100.38M	-112.73M	-103.37M	-95.93M	-91.01M	-68.46M	-50.3M	-38.68M	-47.48M	-38.14M	-30.59M	-26.74M	-39.22M	-36.64M	-32.87M	-31.43M	-45.98M	-45.13M	-41.56M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	n/a	-0.00	n/a	n/a	-0.00	n/a	0.00	-0.00	n/a	0.00	0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	n/a
Shareholders Equity	-27.13M	-19.7M	-5.46M	3.12M	-7.29M	-1.16M	18.08M	29.77M	33.06M	40.11M	65.21M	81.13M	75.76M	84.6M	95.31M	94.53M	73.42M	60.81M	69.85M	76.95M	80.57M	102.41M	119.81M	130.8M	121.25M	130.06M	137.41M	140.76M	127.84M	129.77M	133.26M	133.81M	118.55M	118.55M	121.6M
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	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