Kirkland's, Inc.
NASDAQ:KIRK
1.65 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.805 | 5.171 | 25.003 | 100.337 | 30.132 | 57.946 | 80.156 | 63.937 | 44.352 | 99.138 | 89.05 | 67.797 | 83.123 | 91.222 | 76.412 | 36.445 | 5.82 | 25.358 | 14.968 | 17.912 | 17.423 | 4.244 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.805 | 5.171 | 25.003 | 100.337 | 30.132 | 57.946 | 80.156 | 63.937 | 44.352 | 99.138 | 89.05 | 67.797 | 83.123 | 91.222 | 76.412 | 36.445 | 5.82 | 25.358 | 14.968 | 17.912 | 17.423 | 4.244 | 0 |
| Nettovorderingen
| 3.31 | 1.547 | 4.7 | 3.3 | 1 | 3.2 | 4 | 4.8 | 3.329 | 3.538 | 0.446 | 1.602 | 0 | 3.528 | 3.552 | 0 | 2.9 | 0 | 0 | 2.124 | 0 | 0 | 0 |
| Voorraad
| 74.09 | 84.071 | 114.029 | 62.083 | 94.674 | 84.434 | 81.255 | 75.447 | 67.711 | 55.775 | 52.637 | 49.577 | 47.306 | 44.452 | 39.355 | 38.686 | 41.246 | 44.79 | 49.18 | 37.073 | 41.574 | 39.472 | 0 |
| Overige vlottende activa
| 4.304 | 5.089 | 10.537 | 8.278 | 6.705 | 15.561 | 15.988 | 13.656 | 15.206 | 8.878 | 8.371 | 9.37 | 9.441 | 7.468 | 4.331 | 6.191 | 7.968 | 8.072 | 8.683 | 7.543 | 9.383 | 5.957 | 0 |
| Totaal vlottende activa
| 85.509 | 94.331 | 149.569 | 170.698 | 131.511 | 157.941 | 177.399 | 153.04 | 130.598 | 167.329 | 153.281 | 128.346 | 139.87 | 146.67 | 123.65 | 81.322 | 57.934 | 78.22 | 72.831 | 64.652 | 68.38 | 49.673 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 156.43 | 173.201 | 174.681 | 213.054 | 282.93 | 110.823 | 113.039 | 110.87 | 105.444 | 90.992 | 80.329 | 78.499 | 60.315 | 46.231 | 36.856 | 41.826 | 63.002 | 71.314 | 72.091 | 64.02 | 33.087 | 25.175 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.382 | 1.382 | 1.382 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.382 | 1.382 | 1.382 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.382 | 1.382 | 1.382 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.265 | -1.813 | 0 | 0 |
| Belastingvorderingen
| 38.863 | 42.865 | 42.591 | 0 | 1.525 | 1.703 | 2.216 | 1.198 | 3.329 | 3.538 | 2.777 | 1.602 | 1.108 | 1.44 | 4.395 | 0 | 0 | 2.673 | 1.854 | 1.265 | 1.813 | 2.279 | 0 |
| Overige niet-vlottende activa
| 8.634 | -36.151 | -35.652 | 5.67 | 6.476 | 6.681 | 6.543 | 5.038 | -1.395 | -1.372 | -0.939 | -0.043 | 1.296 | 0.736 | 0.64 | 3.616 | 1.196 | -0.741 | -0.192 | 0.083 | 0.28 | 0.549 | 104.6 |
| Totaal niet-vlottende activa
| 203.927 | 179.915 | 181.62 | 218.724 | 290.931 | 119.207 | 121.798 | 117.106 | 107.378 | 93.158 | 82.167 | 80.058 | 62.719 | 48.407 | 41.891 | 45.442 | 64.198 | 73.246 | 73.753 | 65.485 | 34.749 | 29.385 | 104.6 |
| Totaal activa
| 289.436 | 274.246 | 331.189 | 389.422 | 422.442 | 277.148 | 299.197 | 270.146 | 237.976 | 260.487 | 235.448 | 208.404 | 202.589 | 195.077 | 165.541 | 126.764 | 122.132 | 151.466 | 146.584 | 130.137 | 103.129 | 79.058 | 104.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 46.01 | 43.739 | 62.535 | 55.481 | 59.513 | 48.17 | 53.125 | 37.898 | 28.08 | 24.705 | 23.102 | 21.642 | 21.592 | 20.236 | 15.589 | 13.501 | 15.786 | 20.572 | 24.231 | 22.199 | 19.995 | 17.594 | 0 |
| Kortlopende schulden
| 40.018 | 41.499 | 41.268 | 45.441 | 53.154 | 0 | 0 | -3.274 | -3.376 | -1.317 | -0.066 | -5.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.543 | 1.423 | 3.383 | 7.289 | 1.816 | 0.701 | 4.943 | 6.273 | 4.984 | 5.648 | 5.875 | 0.52 | 3.146 | 1.289 | 7.087 | 5.349 | 0 | 0.996 | 0.824 | 0 | 6.487 | 6.827 | 0 |
| Uitgestelde opbrengsten
| 1.412 | 15.994 | 17.054 | 15.495 | 13.128 | 13.032 | 11.326 | 9.547 | 8.36 | 6.965 | 5.941 | 5.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -25.802 | -35.087 | -52.161 | -40.875 | -45.684 | -23.537 | -25.579 | -13.901 | -7.121 | -3.326 | -5.307 | -1.153 | 0.213 | 4.128 | 9.813 | 11.48 | 9.78 | 5.224 | -6.113 | -7.263 | -5.91 | -4.849 | 0 |
| Totaal kortlopende verplichtingen
| 109.191 | 111.307 | 134.614 | 138.312 | 141.44 | 86.536 | 96.94 | 74.441 | 59.007 | 57.38 | 52.647 | 43.171 | 46.543 | 45.889 | 48.078 | 43.831 | 41.352 | 47.364 | 43.173 | 37.135 | 40.567 | 37.166 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 34 | 129.613 | 111.021 | 150.966 | 195.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.899 | 28.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 99.772 | -42.865 | -42.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.08 | -7.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 38.863 | 42.865 | 42.591 | 0 | 0 | 0 | 0.479 | 0.479 | 4.671 | 4.138 | 3.337 | 3.128 | 1.108 | 1.44 | 4.395 | 0 | 0 | 1.713 | 1.75 | 2.376 | 0.23 | 2.279 | 0 |
| Overige niet-vlottende verplichtingen
| 4.486 | 3.553 | 4.428 | 5.614 | 8.311 | 59.812 | 61.017 | 61.413 | 54.724 | 47.907 | 44.235 | 44.23 | 37.276 | 3.64 | 3.579 | 30.582 | 38.21 | 34.407 | 35.253 | 25.506 | 3.102 | 0.456 | 217.767 |
| Totaal niet-vlottende verplichtingen
| 177.121 | 133.166 | 115.449 | 156.58 | 204.047 | 59.812 | 61.496 | 61.892 | 59.395 | 52.045 | 47.572 | 47.358 | 38.384 | 30.899 | 28.978 | 30.582 | 38.21 | 36.12 | 37.003 | 27.882 | 3.332 | 2.735 | 217.767 |
| Totaal passiva
| 286.312 | 244.473 | 250.063 | 294.892 | 345.487 | 146.348 | 158.436 | 136.333 | 118.402 | 109.425 | 100.219 | 90.529 | 84.927 | 76.788 | 77.056 | 74.413 | 79.562 | 83.484 | 80.176 | 65.017 | 43.899 | 39.901 | 217.767 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.058 | 0 |
| Gewone aandelen
| 176.552 | 175.45 | 175.856 | 174.391 | 172.885 | 169.477 | 167.501 | 165.245 | 162.173 | 159.015 | 156.193 | 153.369 | 150.352 | 146.747 | 143.374 | 141.81 | 141.334 | 140.761 | 139.047 | 138.607 | 138.149 | 135.824 | 0 |
| Ingehouden winsten
| -173.428 | -145.677 | -94.73 | -79.469 | -95.93 | -38.677 | -26.74 | -31.432 | -42.478 | -7.953 | -20.964 | -35.494 | -32.69 | -28.458 | -54.889 | -89.459 | -98.764 | -72.779 | -72.639 | -72.868 | -78.299 | -96.442 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.619 | -0.62 | -0.225 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -0.392 | 0 | 0 | 0 | 0 | -0.121 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.058 | -113.167 |
| Totaal eigen vermogen van aandeelhouders
| 3.124 | 29.773 | 81.126 | 94.53 | 76.955 | 130.8 | 140.761 | 133.813 | 119.574 | 151.062 | 135.229 | 117.875 | 117.662 | 118.289 | 88.485 | 52.351 | 42.57 | 67.982 | 66.408 | 65.12 | 59.23 | 39.157 | -113.167 |
| Totaal eigen vermogen
| 3.124 | 29.773 | 81.126 | 94.53 | 76.955 | 130.8 | 140.761 | 133.813 | 119.574 | 151.062 | 135.229 | 117.875 | 117.662 | 118.289 | 88.485 | 52.351 | 42.57 | 67.982 | 66.408 | 65.12 | 59.23 | 39.157 | -113.167 |
| Totaal passiva en aandeelhoudersvermogen
| 289.436 | 274.246 | 331.189 | 389.422 | 422.442 | 277.148 | 299.197 | 270.146 | 237.976 | 260.487 | 235.448 | 208.404 | 202.589 | 195.077 | 165.541 | 126.764 | 122.132 | 151.466 | 146.584 | 130.137 | 103.129 | 79.058 | 104.6 |