Kirkland's, Inc. (KIRK) - Balance Sheet Statement

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KIRK
Financials

1.91 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	21.751	10.075	13.757	21.895	15.645	25.334	32.489	30.27	25.943	27.027	23.67	21.009	24.951	25.653	32.489	30.33	25.566	26.792	18.942	14.936	20.572	19.572	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.058	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Kirkland's, Inc.

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