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

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KIRK
Financials

1.65 (USD) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.461	3.836	3.805	5.765	4.89	7.072	5.171	11.245	10.33	5.382	25.003	26.475	45.248	72.275	100.337	37.189	27.565	30.14	30.132	4.202	14.65	32.523	57.946	23.837	35.359	58.242	80.156	27.885	48.694	59.804	63.937	28.26	29.581	38.203	44.352	32.358	49.126	93.437	99.138	56.642	68.468	82.418	89.05	54.634	63.489	74.111	67.797	34.339	49.614	73.162	83.123	60.343	75.106	90.254	91.222	58.831	65.688	73.576	76.412	37.017	38.491	31.077	36.445	2.02	4.699	5.668	5.82	0.316	2.465	0.293	25.358	0.381	0.386	2.822	14.968	0.463	0.462	4.362	17.912	6.208	5.266	2.084	17.423	3.11	2.171	4.228	4.244	2.875	5.689	5.398
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.461	3.836	3.805	5.765	4.89	7.072	5.171	11.245	10.33	5.382	25.003	26.475	45.248	72.275	100.337	37.189	27.565	30.14	30.132	4.202	14.65	32.523	57.946	23.837	35.359	58.242	80.156	27.885	48.694	59.804	63.937	28.26	29.581	38.203	44.352	32.358	49.126	93.437	99.138	56.642	68.468	82.418	89.05	54.634	63.489	74.111	67.797	34.339	49.614	73.162	83.123	60.343	75.106	90.254	91.222	58.831	65.688	73.576	76.412	37.017	38.491	31.077	36.445	2.02	4.699	5.668	5.82	0.316	2.465	0.293	25.358	0.381	0.386	2.822	14.968	0.463	0.462	4.362	17.912	6.208	5.266	2.084	17.423	3.11	2.171	4.228	4.244	2.875	5.689	5.398
Net Receivables Numbers are in millions	0.523	0.446	3.31	0.609	0.636	0.59	1.547	0.745	0.742	0	4.7	0.523	0.774	0.107	0	5.441	6.162	22.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.329	3.522	3.548	3.614	3.538	2.969	2.828	2.857	0.446	4.491	4.164	1.015	1.602	4.479	3.727	1.725	0	2.664	3.88	3.571	0	3.332	3.478	3.558	0	2.081	0	0	0	0	6.646	0.866	2.9	6.324	8.153	4.272	0	6.972	5.823	2.541	0	7.544	5.973	3.211	2.124	0	0	0	0	9.196	0	0	0	2.508	1.825	0
Inventory Numbers are in millions	92.76	75.343	74.09	105.19	98.949	83.332	84.071	126.315	141.702	130.855	114.029	115.671	92.017	76.259	62.083	83.874	77.078	99.075	94.674	140.222	108.233	90.406	84.434	113.759	95.466	83.164	81.255	107.322	73.391	74.669	75.447	99.989	74.166	69.107	67.711	95.46	65.895	58.291	55.775	77.456	57.364	50.702	52.637	68.833	53.979	47.889	49.577	64.191	49.773	47.484	47.306	59.94	47.656	44.62	44.452	56.851	43.413	38.325	39.355	53.701	38.605	39.018	38.686	58.773	42.718	41.578	41.246	62.778	47.372	49.221	44.79	63.138	46.333	49.862	49.18	57.811	45.998	48.381	37.073	50.308	41.959	51.945	41.574	52.657	41.923	40.841	39.472	53.381	41.219	0
Other Current Assets Numbers are in millions	7.693	6.54	4.304	5.863	5.697	4.905	5.089	6.381	7.273	10.994	10.537	9.647	8.005	8.638	8.278	9.586	8.467	7.95	6.705	8.417	8.662	9.598	15.561	23.314	21.053	15.848	15.988	23.063	19.457	10.789	13.656	19.503	19.874	13.627	15.206	18.056	14.501	8.343	8.878	12.549	12.534	8.595	8.371	7.989	8.094	6.576	9.37	9.917	10.138	8.118	9.441	11.176	9.283	6.81	10.996	11.653	10.619	5.828	7.883	8.062	7.944	6.917	6.191	5.645	2.938	2.938	7.968	7.899	7.783	8.9	8.072	10.305	9.532	8.414	8.683	10.378	8.695	7.542	7.543	15.016	13.481	7.364	9.383	1.383	7.818	5.443	5.957	4.448	4.777	67.98
Total Current Assets Numbers are in millions	105.437	86.165	85.509	116.818	109.536	95.309	94.331	144.686	159.305	147.231	149.569	152.316	146.044	157.279	170.698	136.09	119.272	159.179	131.511	152.841	131.545	132.527	157.941	160.91	151.878	157.254	177.399	158.27	141.542	145.262	153.04	147.752	123.621	120.937	130.598	149.396	133.07	163.685	167.329	149.616	141.194	144.572	153.281	137.634	131.356	131.229	128.346	114.423	114.887	130.489	139.87	136.297	139.199	145.255	146.67	131.348	123.198	121.287	123.65	100.861	85.04	77.012	81.322	66.438	57.001	57.235	57.934	77.317	65.773	62.686	78.22	80.796	62.074	63.639	72.831	76.196	61.128	63.496	64.652	71.532	60.706	61.393	68.38	66.346	51.912	50.512	49.673	63.212	53.51	73.378
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	153.5	149.147	156.43	162.161	167.23	167.435	173.201	178.909	186.244	181.612	174.681	181.019	192.713	201.685	213.054	225.064	238.069	261.164	282.93	306.309	322.214	331.426	110.823	115.275	117.068	116.812	113.039	115.127	111.223	110.869	110.87	113.933	112.157	108.626	105.444	107	94.904	88.433	90.992	90.683	86.201	82.768	80.329	79.664	77.537	76.964	78.499	76.004	68.84	61.414	60.315	58.366	51.94	46.013	46.231	45.125	39.66	36.466	36.856	38.505	38.826	40.051	41.826	46.726	51.25	55.208	63.002	67.386	68.101	69.547	71.314	73.143	71.701	71.555	72.091	70.018	65.851	64.151	64.02	61.578	40.548	36.854	33.087	31.31	27.452	26.632	25.175	24.034	23.335	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.382	1.382	0	0	0	1.382	1.382	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.382	1.382	0	0	0	1.382	1.382	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.382	1.382	0	0	0	1.382	1.382	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.804	-1.265	0	0	0	-1.813	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	38.863	0	0	0	42.865	0	0	0	42.591	0	0	0	0	0	0	1.525	1.525	0.944	9.01	5.326	1.703	1.255	1.344	2.004	2.216	0.968	1.022	1.144	1.198	0	1.784	1.191	3.329	3.522	3.548	3.614	3.538	2.969	2.828	2.857	2.777	1.687	1.63	1.638	1.602	0.803	1.086	1.15	1.108	2.412	1.394	1.456	1.44	3.656	4.314	4.397	4.395	0	0	0	0	0	0	0	0	0	0	0.644	0	2.68	2.43	1.972	1.854	0	1.84	1.804	1.265	0	0	0	1.813	2.279	0.728	2.279	2.279	1.008	1.008	0
Other Non-Current Assets Numbers are in millions	7.282	7.271	8.634	6.848	6.818	7.137	-36.151	7.979	7.891	7.173	-35.652	6.548	6.368	6.036	5.67	5.831	5.925	4.096	6.476	6.283	6.229	6.144	6.681	7.201	7.248	6.531	6.543	6.552	6.026	5.815	5.038	3.135	1.4	1.468	-1.395	-1.415	-0.983	-1.331	-1.372	-0.844	-0.763	-0.829	-0.939	0.136	0.127	0.042	-0.043	1.457	1.425	1.496	1.296	1.176	0.847	0.879	0.736	0.684	0.634	0.66	0.64	3.604	4.674	4.308	3.616	0.827	1.162	1.219	1.196	2.223	2.075	2.083	1.932	-0.766	-0.582	-0.189	-0.192	1.599	-0.273	0.09	0.083	1.475	1.587	1.61	0.28	0.391	3.377	1.878	0.549	0.55	0.853	0
Total Non-Current Assets Numbers are in millions	160.782	156.418	203.927	169.009	174.048	174.572	179.915	186.888	194.135	188.785	181.62	187.567	199.081	207.721	218.724	230.895	243.994	266.785	290.931	313.536	337.453	342.896	119.207	123.731	125.66	125.347	121.798	122.647	118.271	117.828	117.106	117.068	115.341	111.285	107.378	109.107	97.469	90.716	93.158	92.808	88.266	84.796	82.167	81.487	79.294	78.644	80.058	78.264	71.351	64.06	62.719	61.954	54.181	48.348	48.407	49.465	44.608	41.523	41.891	42.109	43.5	44.359	45.442	47.553	52.412	56.427	64.198	69.609	70.176	72.274	73.246	75.057	73.549	73.338	73.753	71.617	67.418	65.623	65.485	63.053	42.135	38.464	34.749	35.362	31.557	30.789	29.385	26.974	26.578	0
Total Assets Numbers are in millions	266.219	242.583	289.436	285.827	283.584	269.881	274.246	331.574	353.44	336.016	331.189	339.883	345.125	365	389.422	366.985	363.266	425.964	422.442	466.377	468.998	475.423	277.148	284.641	277.538	282.601	299.197	280.917	259.813	263.09	270.146	264.82	238.962	232.222	237.976	258.503	230.539	254.401	260.487	242.424	229.46	229.368	235.448	219.121	210.65	209.873	208.404	192.687	186.238	194.549	202.589	198.251	193.38	193.603	195.077	180.813	167.806	162.81	165.541	142.97	128.54	121.371	126.764	113.991	109.413	113.662	122.132	146.926	135.949	134.96	151.466	155.853	135.623	136.977	146.584	147.813	128.546	129.119	130.137	134.585	102.841	99.857	103.129	101.708	83.469	81.301	79.058	90.186	80.088	73.378
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.967	39.963	46.01	55.729	56.483	38.092	43.739	47.157	61.569	47.313	62.535	68.349	50.89	53.107	55.481	53.339	36.89	45.876	59.513	68.395	60.537	42.817	48.17	66.262	49.596	43.162	53.125	51.701	33.784	29.915	37.898	52.676	32.384	24.753	28.08	53.962	27.951	26.072	24.705	32.049	22.434	19.465	23.102	24.751	21.442	20.933	21.642	27.793	22.583	18.05	21.592	24.975	17.011	19.824	20.236	25.923	18.419	15.692	15.589	24.899	17.077	14.437	13.501	21.826	13.834	15.271	15.786	24.157	11.934	15.985	20.572	33.624	20.211	18.03	24.231	35.476	22.405	20.407	22.199	27.715	17.794	22.329	19.995	27.773	15.464	14.389	17.594	26.949	17.642	0
Short Term Debt Numbers are in millions	38.602	38.59	40.018	39.966	40.249	41.173	41.499	40.156	40.801	41.531	41.268	41.763	42.772	44.28	45.441	46.015	49.034	50.792	53.154	53.21	53.561	52.09	0	0	0	0	0	0	0	0	-3.274	0	0	0	-3.376	0	0	0	-1.317	0	0	0	-0.066	0	0	0	-5.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.813	12.911	1.442	23.123	5.897	0.6	0	0	3.674	2.694	0	0	16.21	11.127	0	0	13.099	12.075	11.076	0	24.715	12.304	0
Tax Payables Numbers are in millions	0	0	1.543	0	0	0	1.423	0	0	0	3.383	0	0	0	7.289	0	0	0	1.816	0	0	0.701	0.701	0	0	4.362	4.943	0	0	4.891	6.273	0	0	0	4.984	0	0	0.191	5.648	0	0	0.866	5.875	0	0	0	0.52	0	0	1.931	3.146	0	0	0.601	1.289	0	0	3.57	7.087	0	0	0	5.349	0	0	0	0	0	0	0	0.996	0	0	0	0.824	0	0	0	0	6.049	4.01	0.079	6.487	1.383	0	0.827	6.827	0	0	0
Deferred Revenue Numbers are in millions	2.4	13.38	1.412	12.648	1	1	15.994	1.2	2.2	2.1	17.054	2.2	1.825	2.7	15.495	0	0	0	13.128	0	0	0	13.032	0	0	0	11.326	0	0	0	9.547	0	0	0	8.36	0	0	0	6.965	0	0	0	5.941	0	0	0	5.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.381	15.847	0	2.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.174	0	0	0	0
Other Current Liabilities Numbers are in millions	-41.411	-30.323	-25.802	-44.893	-31.051	-13.593	-35.087	-21.33	-36.133	-25.397	-52.161	-41.956	-21.82	-24.665	-40.875	-26.302	-7.834	-21.473	-45.684	-44.868	-35.891	-19.507	-23.537	-31.796	-14.251	-8.141	-25.579	-17.002	-2.754	1.718	-13.901	-22.965	-5.938	2.894	-7.121	-27.035	-2.632	-1.417	-3.326	-6.753	0.006	3.405	-5.307	-0.865	0.028	0.786	-1.153	-7.919	-1.811	0.587	0.213	-3.83	4.516	0.463	4.128	-4.298	3.459	4.932	9.813	-2.28	5.471	7.619	11.48	0.371	8.559	7.25	9.78	-16.22	-4.306	5.779	-20.572	-14.391	-3.268	-0.891	-6.113	-18.479	-7.896	-5.229	-7.263	-19.035	-9.313	-8.632	-5.91	-15.919	-5.026	-14.389	-4.849	-15.908	-6.495	0
Total Current Liabilities Numbers are in millions	119.525	101.573	109.191	119.179	123.164	104.764	111.307	114.34	130.006	112.86	134.614	138.705	124.557	128.529	138.312	126.391	114.98	121.071	141.44	145.132	138.744	118.918	86.536	100.728	84.941	82.545	96.94	86.4	64.814	66.439	74.441	82.387	58.83	52.4	59.007	80.889	53.27	50.918	57.38	57.345	44.874	43.201	52.647	48.637	42.912	42.652	43.171	47.667	43.355	38.618	46.543	46.12	38.538	40.712	45.889	47.548	40.297	39.886	48.078	47.518	39.625	36.493	43.831	44.023	36.227	37.792	41.352	68.288	48.32	39.191	47.364	58.754	37.754	35.169	43.173	56.147	39.608	35.585	37.135	58.654	41.412	36.105	40.567	54.109	37.977	38.466	37.166	62.705	41.093	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.396	47.541	34	170.248	157.746	143.165	129.613	60	178.426	153.658	111.021	120.095	129.985	135.383	150.966	159.03	180.18	228.221	195.736	231.789	218.7	228.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.633	0	0	31.997	30.615	0	30.332	0	27.47	0	0	0	0	0	0	0	0	0	0	0	0	-1.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.188	0
Deferred Revenue Non-Current Numbers are in millions	0	0	99.772	0	0	0	-42.865	0	0	0	-42.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.414	0	35.023	-5.703	26.548	0	0	0	0	0	26.59	26.493	26.441	0	0	0	0	0	0	0	0	1.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.008	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	38.863	0	0	0	42.865	0	0	0	42.591	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0.411	0	0.479	2.561	2.172	0.957	0.479	1.689	1.784	1.191	4.671	4.279	4.126	4.049	4.138	3.116	3.274	3.239	3.337	2.966	3.074	3.057	3.128	0.803	1.086	1.15	1.108	0	1.394	1.456	1.44	0	0	0	4.395	0	0	0	0	0	0	0	0	0	0	0	1.713	0.344	1.067	1.487	1.75	2.263	2.515	2.626	2.376	0	0	0	0.23	2.279	2.279	2.279	2.279	1.008	1.008	0
Other Non-Current Liabilities Numbers are in millions	105.003	98.934	4.486	3.685	3.834	3.872	3.553	124.169	4.897	4.291	4.428	5.32	5.981	5.776	5.614	8.147	7.294	6.821	8.311	8.883	9.148	8.352	59.812	62.636	62.129	62.651	61.017	64.112	63.058	62.431	61.413	62.193	59.795	57.028	54.724	51.896	48.851	47.017	47.907	46.305	44.935	44.93	44.235	44.312	43.647	43.778	44.23	41.28	39.073	4.264	37.276	0	4.309	-28.004	29.459	0	27.723	0	24.583	2.891	2.456	2.453	30.582	32.79	34.678	35.785	38.21	37.379	35.912	35.16	34.407	40.398	37.79	36.475	35.253	33.061	27.624	26.609	25.506	20.967	3.637	3.58	3.102	0.682	0.543	0.462	0.456	1.407	2.291	73.378
Total Non-Current Liabilities Numbers are in millions	166.399	146.475	177.121	173.933	161.58	147.037	133.166	184.169	183.323	157.949	115.449	125.415	135.966	141.159	156.58	167.177	187.474	235.042	204.047	240.672	227.848	236.697	59.812	62.663	62.54	62.651	61.496	66.673	65.23	63.388	61.892	63.882	61.579	58.219	59.395	56.175	52.977	51.066	52.045	49.421	48.209	48.169	47.572	47.278	46.721	46.835	47.358	42.083	40.159	38.633	38.384	35.023	31.997	30.615	30.899	30.332	27.723	27.47	28.978	29.481	28.949	28.894	30.582	32.79	34.678	35.785	38.21	37.379	35.912	35.16	36.12	40.742	38.857	37.962	37.003	35.324	30.139	29.235	27.882	20.967	3.637	3.58	3.332	2.961	2.822	2.741	2.735	2.415	14.479	73.378
Total Liabilities Numbers are in millions	285.924	248.048	286.312	293.112	284.744	251.801	244.473	298.509	313.329	270.809	250.063	264.12	260.523	269.688	294.892	293.568	302.454	356.113	345.487	385.804	366.592	355.615	146.348	163.391	147.481	145.196	158.436	153.073	130.044	129.827	136.333	146.269	120.409	110.619	118.402	137.064	106.247	101.984	109.425	106.766	93.083	91.37	100.219	95.915	89.633	89.487	90.529	89.75	83.514	77.251	84.927	81.143	70.535	71.327	76.788	77.88	68.02	67.356	77.056	76.999	68.574	65.387	74.413	76.813	70.905	73.577	79.562	105.667	84.232	74.351	83.484	99.496	76.611	73.131	80.176	91.471	69.747	64.82	65.017	79.621	45.049	39.685	43.899	57.07	40.799	41.207	39.901	65.12	55.572	73.378
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.058	90.186	80.088	0
Common Stock Numbers are in millions	177.057	176.793	176.552	176.26	175.988	175.864	175.45	174.949	174.654	174.045	175.856	175.479	175.09	174.418	174.391	173.792	173.543	173.219	172.885	171.585	170.869	170.105	169.477	168.725	168.198	167.999	167.501	167.063	166.408	166.13	165.245	164.526	163.682	163.165	162.173	161.253	160.469	159.584	159.015	158.295	157.576	156.907	156.193	156.496	155.315	154.107	153.369	152.684	152.055	151.235	150.352	0	148.611	147.564	146.747	145.773	144.905	0	143.374	142.938	142.503	141.81	141.81	141.659	0	0	141.334	141.513	141.32	0	140.761	140.527	140.251	139.51	139.047	139.034	139.012	138.823	138.607	138.594	138.507	138.247	138.149	137.929	137.815	136.008	135.824	0.229	0.229	0.229
Retained Earnings Numbers are in millions	-196.762	-182.258	-173.428	-183.545	-177.148	-157.784	-145.677	-141.884	-134.543	-108.838	-94.73	-99.716	-90.488	-79.106	-79.469	-100.375	-112.731	-103.368	-95.93	-91.012	-68.463	-50.297	-38.677	-47.475	-38.141	-30.594	-26.74	-39.219	-36.639	-32.867	-31.432	-45.975	-45.129	-41.562	-42.478	-39.814	-36.177	-7.167	-7.953	-22.637	-21.199	-18.909	-20.964	-33.29	-34.298	-33.721	-35.494	-49.747	-49.331	-33.937	-32.69	-32.148	-25.768	-25.288	-28.458	-42.84	-45.119	-48.371	-54.889	-76.967	-82.537	-85.981	-89.459	-104.481	-103.01	-101.316	-98.764	-100.254	-89.603	-80.357	-72.779	-84.17	-81.239	-75.664	-72.639	-82.692	-80.213	-74.524	-72.868	-83.018	-80.11	-77.449	-78.299	-92.679	-94.54	-95.304	-96.442	-110.333	-111.573	-117.551
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	0	0	0	0	-0	0	-0	0	0	0	-0	-0	0	0	-0	0	0	-0	0	0	0	-0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.619	-0.612	-0.605	-0.626	-0.62	-0.612	-0.605	-0.61	-0.225	-0.222	-0.217	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.392	0	0	0	-0	0	0	-0	0	0	-0	0	0	0	-0	-0	-0	0	0	0	-0.121	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	149.256	0.002	0	0	0	0	143.825	0	0	0	0.155	0	0	141.518	141.401	0	0	0	140.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-79.058	45.206	55.989	137.796
Total Shareholders Equity Numbers are in millions	-19.705	-5.465	3.124	-7.285	-1.16	18.08	29.773	33.065	40.111	65.207	81.126	75.763	84.602	95.312	94.53	73.417	60.812	69.851	76.955	80.573	102.406	119.808	130.8	121.25	130.057	137.405	140.761	127.844	129.769	133.263	133.813	118.551	118.553	121.603	119.574	121.439	124.292	152.417	151.062	135.658	136.377	137.998	135.229	123.206	121.017	120.386	117.875	102.937	102.724	117.298	117.662	117.108	122.845	122.276	118.289	102.933	99.786	95.454	88.485	65.971	59.966	55.984	52.351	37.178	38.508	40.085	42.57	41.259	51.717	60.609	67.982	56.357	59.012	63.846	66.408	56.342	58.799	64.299	65.12	54.964	57.792	60.172	59.23	44.638	42.67	40.094	39.157	25.066	24.516	20.474
Total Equity Numbers are in millions	-19.705	-5.465	3.124	-7.285	-1.16	18.08	29.773	33.065	40.111	65.207	81.126	75.763	84.602	95.312	94.53	73.417	60.812	69.851	76.955	80.573	102.406	119.808	130.8	121.25	130.057	137.405	140.761	127.844	129.769	133.263	133.813	118.551	118.553	121.603	119.574	121.439	124.292	152.417	151.062	135.658	136.377	137.998	135.229	123.206	121.017	120.386	117.875	102.937	102.724	117.298	117.662	117.108	122.845	122.276	118.289	102.933	99.786	95.454	88.485	65.971	59.966	55.984	52.351	37.178	38.508	40.085	42.57	41.259	51.717	60.609	67.982	56.357	59.012	63.846	66.408	56.342	58.799	64.299	65.12	54.964	57.792	60.172	59.23	44.638	42.67	40.094	39.157	25.066	24.516	20.474
Total Liabilities & Shareholders Equity Numbers are in millions	266.219	242.583	289.436	285.827	283.584	269.881	274.246	331.574	353.44	336.016	331.189	339.883	345.125	365	389.422	366.985	363.266	425.964	422.442	466.377	468.998	475.423	277.148	284.641	277.538	282.601	299.197	280.917	259.813	263.09	270.146	264.82	238.962	232.222	237.976	258.503	230.539	254.401	260.487	242.424	229.46	229.368	235.448	219.121	210.65	209.873	208.404	192.687	186.238	194.549	202.589	198.251	193.38	193.603	195.077	180.813	167.806	162.81	165.541	142.97	128.54	121.371	126.764	113.991	109.413	113.662	122.132	146.926	135.949	134.96	151.466	155.853	135.623	136.977	146.584	147.813	128.546	129.119	130.137	134.585	102.841	99.857	103.129	101.708	83.469	81.301	79.058	90.186	80.088	93.852

Kirkland's, Inc.

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