Kirkland's Inc.
KIRK 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
1.96
USD
0.06
(3.16%)
Optionable: Yes Market Cap: 25 M 90-day average vol: 142,802
Previous close: 1.9 Open: 1.96 Bid: 1.92 Ask: 2.0
52 week range
1.40 3.88
Last updated: Friday 3rd May 2024
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KIRK Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 53 M | 45 M | 41 M | 41 M | ||||||
| Accounts payable | 23 M | 25 M | 29 M | 38 M | 53 M | 48 M | 60 M | 55 M | 63 M | 44 M |
| Accounts receivable | 5 M | 4 M | 3 M | 1000000.0 | 3 M | 5 M | 842000.0 | |||
| Accrued expenses | 53 M | 57 M | 59 M | 74 M | 97 M | 87 M | 88 M | 93 M | 93 M | 70 M |
| Accumulated depreciation & depletion | -103 M | -116 M | -134 M | -155 M | -174 M | -197 M | -223 M | -220 M | -227 M | -234 M |
| Cash and equivalents | 89 M | 99 M | 44 M | 64 M | 80 M | 58 M | 30 M | 100 M | 25 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 89 M | 99 M | 44 M | 64 M | 80 M | 58 M | 30 M | 100 M | 25 M | 5 M |
| CashEquivalents | 89 M | 99 M | 44 M | 64 M | 80 M | 58 M | 30 M | 100 M | ||
| Common par | 156 M | 159 M | 162 M | 171 M | 175 M | 178 M | 180 M | 176 M | 176 M | 175 M |
| Common stock equity | 135 M | 151 M | 120 M | 134 M | 141 M | 131 M | 77 M | 95 M | 81 M | 30 M |
| CommonStock | 156 M | 159 M | 162 M | 171 M | 175 M | 178 M | 180 M | 176 M | 176 M | 175 M |
| Construction in progress | 3 M | 743000.0 | ||||||||
| CurrentAccruedExpenses | 24 M | 27 M | 26 M | 30 M | 39 M | 38 M | 29 M | 37 M | 31 M | 26 M |
| CurrentCapitalLeaseObligation | 50 M | 57 M | 66 M | 60 M | 67 M | 67 M | 53 M | 45 M | 41 M | 41 M |
| CurrentDeferredAssets | 3 M | 4 M | 3 M | |||||||
| CurrentDeferredRevenue | 13 M | 13 M | 13 M | 15 M | 14 M | |||||
| CurrentDeferredTaxesAssets | 3 M | 4 M | 14 M | 16 M | 12 M | 11 M | 71 M | 52 M | 43 M | 43 M |
| CurrentDeferredTaxesLiabilities | -561000.0 | 600000.0 | 1 M | 719000.0 | 2 M | 2 M | 2 M | -43 M | -43 M | |
| Float term debt | 111 M | 130 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 53 M | 59 M | 69 M | 74 M | 79 M | 77 M | 82 M | |||
| Gross fixed assets (Plant Property & Equipment) | 183 M | 207 M | 240 M | 208 M | 220 M | 230 M | 225 M | 203 M | 324 M | 325 M |
| IncomeTaxPayable | 6 M | 6 M | 5 M | 6 M | 5 M | 701000.0 | ||||
| Intangibles | 19 M | 26 M | 23 M | 53 M | 59 M | 69 M | 74 M | 79 M | 77 M | 82 M |
| Inventories | 53 M | 56 M | 68 M | 73 M | 81 M | 84 M | 95 M | 62 M | 114 M | 84 M |
| Invested capital | 135 M | 151 M | 120 M | 134 M | 141 M | 131 M | 77 M | 95 M | 192 M | 174 M |
| Land & improvements | 109 M | 119 M | 127 M | 123 M | 110 M | |||||
| Leases | 106 M | 104 M | ||||||||
| LongTermCapitalLeaseObligation | 196 M | 149 M | 111 M | 115 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 196 M | 149 M | 111 M | 130 M | ||||||
| Machinery furniture & equipment | 98 M | 101 M | 103 M | 102 M | 93 M | 90 M | 87 M | |||
| Net fixed assets (net PP&E) | 80 M | 91 M | 106 M | 53 M | 46 M | 33 M | 2 M | -17 M | 97 M | 92 M |
| Non-current deferred income taxes | 3 M | 4 M | 1 M | 479000.0 | 9 M | 8 M | 17 M | 13 M | -9 M | -8 M |
| NonCurrentAccruedExpenses | 9 M | 10 M | 12 M | |||||||
| NonCurrentDeferredAssets | 1 M | 2 M | 2 M | 2 M | ||||||
| NonCurrentDeferredLiabilities | 42 M | 46 M | 50 M | 53 M | 53 M | 52 M | ||||
| NonCurrentDeferredTaxesAssets | 12 M | 14 M | 14 M | 1 M | 2 M | 2 M | 83 M | 58 M | 46 M | 58 M |
| Number of employees | 4500.0 | 4500.0 | 4500.0 | 4500.0 | 4500.0 | 4500.0 | 4500.0 | 4500.0 | 4500.0 | 4500.0 |
| Other current assets | 307000.0 | 307000.0 | 307000.0 | 144000.0 | ||||||
| Other fixed assets | 125 M | 135 M | ||||||||
| Other non-current assets | 2 M | 2 M | 2 M | 5 M | 7 M | 7 M | 8 M | 6 M | 7 M | 7 M |
| Other non-current liabilities | 5 M | 6 M | 6 M | 9 M | 8 M | 8 M | 8 M | 6 M | 4 M | 4 M |
| Other receivable | 634 M | 647 M | 604 M | |||||||
| OtherCurrentLiabilities | 253000.0 | 732000.0 | 574000.0 | 659000.0 | 722000.0 | 768000.0 | 822000.0 | 755000.0 | 406000.0 | 701000.0 |
| OtherInventories | 114 M | 84 M | ||||||||
| OtherPayable | 2 M | 2 M | ||||||||
| Payables | 29 M | 30 M | 34 M | 44 M | 58 M | 48 M | 60 M | 55 M | 63 M | 44 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 9 M | 9 M | 15 M | 16 M | 16 M | 16 M | 7 M | 8 M | 11 M | 5 M |
| Retained earnings | -21 M | -8 M | -42 M | -31 M | -27 M | -39 M | -96 M | -79 M | -95 M | -146 M |
| SecuritySoldNotYetRepurchased | 5 M | 30 M | 4 M | 178000.0 | 37 M | 6 M | ||||
| TaxesReceivable | 446000.0 | |||||||||
| Total assets | 235 M | 260 M | 235 M | 270 M | 299 M | 277 M | 422 M | 387 M | 331 M | 274 M |
| Total current assets | 153 M | 167 M | 128 M | 153 M | 177 M | 158 M | 132 M | 171 M | 150 M | 94 M |
| Total current liabilities | 53 M | 57 M | 59 M | 74 M | 97 M | 87 M | 141 M | 138 M | 135 M | 111 M |
| Total equity | 135 M | 151 M | 120 M | 134 M | 141 M | 131 M | 77 M | 95 M | 81 M | 30 M |
| Total liabilities | 100 M | 109 M | 116 M | 136 M | 158 M | 146 M | 345 M | 292 M | 250 M | 244 M |
| Total non-current assets | 82 M | 93 M | 107 M | 112 M | 114 M | 111 M | 84 M | 68 M | 182 M | 180 M |
| Total non-current liabilities | 48 M | 52 M | 56 M | 62 M | 61 M | 60 M | 204 M | 155 M | 115 M | 133 M |
| TotalEquityGrossMinority | 135 M | 151 M | 120 M | 139 M | 148 M | 139 M | 84 M | 96 M | 81 M | 30 M |
| TotalEquityGrossMinorityInterest | 135 M | 151 M | 120 M | 139 M | 148 M | 139 M | 84 M | 96 M | 81 M | 30 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 235 M | 260 M | 235 M | 270 M | 299 M | 277 M | 422 M | 387 M | 331 M | 274 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 48 M | 52 M | 56 M | 62 M | 61 M | 60 M | 204 M | 155 M | 115 M | 133 M |
| TotalTaxPayable | 6 M | 6 M | 5 M | 6 M | 5 M | 701000.0 | ||||
| Working capital | 101 M | 110 M | 68 M | 79 M | 80 M | 71 M | -10 M | 33 M | 15 M | -17 M |
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