image
Kirkland's, Inc. KIRK
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 1.59
-1.85 %
$ 20.9 M
Market Cap
-1.09
P/E
BALANCE SHEET
251 M ASSETS
-8.63%
Growth Rates
1Year -8.63%
3Years -13.67%
5Years -2.00%
7Years -1.07%
10Years 0.62%
247 M LIABILITIES
1.22%
Growth Rates
1Year 1.22%
3Years -5.68%
5Years 11.08%
7Years 8.89%
10Years 9.46%
3.12 M EQUITY
-89.51%
Growth Rates
1Year -89.51%
3Years -67.91%
5Years -52.62%
7Years -41.54%
10Years -31.39%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Kirkland's, Inc.
image
Current Assets 85.5 M
Cash & Short-Term Investments 3.8 M
Receivables 0
Other Current Assets 81.7 M
Non-Current Assets 165 M
Long-Term Investments 0
PP&E 156 M
Other Non-Current Assets 8.63 M
Current Liabilities 109 M
Accounts Payable 46 M
Short-Term Debt 80 M
Other Current Liabilities -16.9 M
Non-Current Liabilities 138 M
Long-Term Debt 134 M
Other Non-Current Liabilities 4.49 M

Balance Sheet

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Feb-2008 Feb-2007 Jan-2006 Jan-2005 Jan-2004 Feb-2003 Jan-2002
ASSETS
Cash & Cash Equivalents 3.8 5.2 25.0 100.3 30.1 57.9 80.2 63.9 44.4 99.1 89.0 67.8 83.1 91.2 76.4 36.4 5.8 25.4 15.0 17.9 17.4 4.2 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 (8.3) 0 (15.6) 0 0 (15.2) (8.9) 0 (0.8) (7.8) 0 0 (4.4) 0 (5.4) (6.8) 2.1 0 0 0
Inventory 74.1 84.1 114.0 62.1 94.7 84.4 81.3 75.4 67.7 55.8 52.6 49.6 47.3 44.5 39.4 38.7 41.2 44.8 49.2 37.1 41.6 39.5 0
Other Current Assets 7.6 5.1 10.5 16.6 6.7 31.1 16.0 15.9 30.4 21.3 11.6 11.8 17.2 11.0 7.9 10.6 8.0 13.5 15.5 7.5 9.4 6.0 0
Total Current Assets 85.5 94.3 149.6 170.7 131.5 157.9 177.4 153.0 130.6 167.3 153.3 128.3 139.9 146.7 123.7 81.3 57.9 78.2 72.8 64.7 68.4 49.7 0
PP&E 156.4 173.2 174.7 213.1 282.9 110.8 113.0 110.9 105.4 91.0 80.3 78.5 60.3 46.2 36.9 41.8 63.0 71.3 72.1 64.0 33.1 25.2 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.4 1.4 1.4 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.4 1.4 1.4 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.3) (1.8) 0 0
Other Long Term Assets 8.6 (36.2) (35.7) 5.7 6.5 6.7 6.5 5.0 (1.4) (1.4) (0.9) 43 K 1.3 0.7 0.6 3.6 1.2 (0.7) (0.2) 83 K 0.3 0.5 104.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 250.6 274.2 331.2 389.4 422.4 277.1 299.2 270.1 238.0 260.5 235.4 208.4 202.6 195.1 165.5 126.8 122.1 151.5 146.6 130.1 103.1 79.1 104.6
LIABILITIES
Accounts Payable 46.0 43.7 62.5 55.2 59.5 48.2 53.1 37.9 28.7 24.7 23.1 21.6 21.6 20.2 15.6 13.5 15.8 20.6 24.2 22.2 20.0 17.6 0
Short Term Debt 80.0 83.0 82.5 45.0 106.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (18.4) (16.9) (13.8) 29.2 (26.2) 37.7 38.9 30.3 25.8 19.6 16.4 21.0 21.8 24.4 25.4 25.0 25.6 25.8 18.1 14.9 14.1 12.7 0
Total Current Liabilities 109.2 111.3 134.6 138.3 141.4 86.5 96.9 74.4 59.0 57.4 52.6 43.2 46.5 45.9 48.1 43.8 41.4 47.4 43.2 37.1 40.6 37.2 0
Long Term Debt 133.8 244.2 222.0 149.0 391.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 42.9 42.6 0 0 0 0.5 0.5 4.7 4.1 3.3 3.1 1.1 1.4 4.4 0 0 1.7 1.8 2.4 0.2 2.3 0
Other Liabilities 4.5 (111.1) (106.6) 5.6 (187.4) 59.8 61.0 61.4 54.7 47.9 44.2 44.2 37.3 2.2 (0.8) 30.6 38.2 34.4 35.3 25.5 3.1 0.5 0
Total Liabilities 247.4 244.5 250.1 294.9 345.5 146.3 158.4 136.3 118.4 109.4 100.2 90.5 84.9 76.8 77.1 74.4 79.6 83.5 80.2 65.0 43.9 39.9 217.8
EQUITY
Common Stock 176.6 175.4 175.9 174.4 172.9 169.5 167.5 165.2 162.2 159.0 156.2 153.4 150.4 146.7 143.4 141.8 141.3 140.8 139.0 138.6 138.1 135.8 0
Retained Earnings (173.4) (145.7) (94.7) (79.5) (95.9) (38.7) (26.7) (31.4) (42.5) (8.0) (21.0) (35.5) (32.7) (28.5) (54.9) (89.5) (98.8) (72.8) (72.6) (72.9) (78.3) (96.4) 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.6) (0.6) (0.2) 0
Total Equity 3.1 29.8 81.1 94.5 77.0 130.8 140.8 133.8 119.6 151.1 135.2 117.9 117.7 118.3 88.5 52.4 42.6 68.0 66.4 65.1 59.2 39.2 (113.2)
Total Liabilities and Equity 250.6 274.2 331.2 389.4 422.4 277.1 299.2 270.1 238.0 260.5 235.4 208.4 202.6 195.1 165.5 126.8 122.1 151.5 146.6 130.1 103.1 79.1 104.6
SHARES OUTSTANDING
Common Shares Outstanding 12.9 12.7 13.7 14.2 14.1 15.4 16.0 15.9 17.1 17.3 17.2 17.5 19.7 19.9 19.7 19.6 19.5 19.4 19.3 19.2 19.0 14.0 7.5