Kirkland's Inc. (KIRK)
NASDAQ: KIRK
· Real-Time Price · USD
1.66
0.17 (11.41%)
At close: Jul 28, 2025, 3:59 PM
Kirkland's Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | 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 |
Cash & Equivalents | 3.54M | 3.82M | 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 |
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 |
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 |
Other Long-Term Assets | 3.18M | 7.59M | 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 |
Receivables | 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 | 523K | 774K | 107K |
Inventory | 76.42M | 81.9M | 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 |
Other Current Assets | 5.24M | 5.58M | 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 |
Total Current Assets | 85.19M | 91.3M | 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 |
Property-Plant & Equipment | 137.03M | 143.29M | 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 |
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 |
Total Long-Term Assets | 140.22M | 150.88M | 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 |
Total Assets | 225.41M | 242.19M | 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 |
Account Payables | 40.38M | 43.94M | 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 |
Deferred Revenue | n/a | 12.77M | n/a | n/a | 13.38M | 1.41M | 12.65M | 1M | n/a | 15.99M | 1.2M | 2.2M | 2.1M | 17.05M | 2.2M | 1.82M | 2.7M |
Short-Term Debt | n/a | 49.2M | 396K | n/a | n/a | 40.02M | 39.97M | 40.25M | n/a | n/a | 40.16M | 40.8M | 41.53M | 41.27M | 41.76M | 42.77M | n/a |
Other Current Liabilities | n/a | 3.42M | 23.43M | -38.6M | n/a | -18.81M | -39.97M | -40.25M | n/a | 4.12M | -40.16M | -40.8M | -41.53M | -17.99M | -41.76M | -42.77M | n/a |
Total Current Liabilities | 99.35M | 152.67M | 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 |
Long-Term Debt | 38.94M | 10M | 80.4M | 61.4M | 47.54M | 34M | 170.25M | 46M | 33M | 15M | 60M | 178.43M | 153.66M | 111.02M | 120.09M | 129.99M | n/a |
Other Long-Term Liabilities | 12.52M | 3.44M | 3.78M | 4.44M | 4.41M | 4.49M | -104.56M | 3.83M | 3.87M | 3.55M | 4.92M | -118.53M | -114.37M | -106.59M | -114.78M | -124M | 5.78M |
Total Long-Term Liabilities | 142.28M | 108.53M | 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 |
Total Liabilities | 241.63M | 261.2M | 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 |
Total Debt | 168.29M | 193.64M | 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 |
Common Stock | 192.17M | 177.54M | 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 |
Retained Earnings | -208.38M | -196.56M | -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 |
Comprehensive Income | 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 | 0.00 | -0.00 | n/a | -0.00 |
Shareholders Equity | -16.22M | -19.02M | -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 |
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 |