Kirkland's, Inc. (KIRK)

Kirkland's Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	3.84	3.81	5.17	25	100.34	30.13
Cash & Cash Equivalents	3.84	3.81	5.17	25	100.34	30.13
Cash Growth	-45.76%	-26.42%	-79.32%	-75.08%	232.99%	-48.00%
Inventory	75.79	74.09	84.07	114.03	62.08	94.67
Other Current Assets	6.54	7.61	5.09	10.54	8.28	6.71
Total Current Assets	86.17	85.51	94.33	149.57	170.7	131.51
Property, Plant & Equipment	149.15	156.43	173.2	174.68	210.74	282.93
Other Long-Term Assets	7.27	8.63	6.71	6.94	5.67	8
Total Long-Term Assets	156.42	165.06	179.92	181.62	216.41	290.93
Total Assets	242.58	250.57	274.25	331.19	387.11	422.44
Accounts Payable	39.96	46.01	43.74	62.54	55.17	59.51
Current Debt	38.59	40.02	41.5	41.27	44.97	53.15
Other Current Liabilities	23.02	23.16	26.07	30.81	37.45	28.77
Total Current Liabilities	101.57	109.19	111.31	134.61	137.6	141.44
Long-Term Debt	142.07	133.77	129.61	111.02	148.98	195.74
Other Long-Term Liabilities	4.41	4.49	3.55	4.43	5.61	8.31
Total Long-Term Liabilities	146.48	138.26	133.17	115.45	154.59	204.05
Total Liabilities	248.05	247.45	244.47	250.06	292.19	345.49
Total Debt	180.66	173.79	171.11	152.29	193.95	248.89
Debt Growth	-2.00%	1.57%	12.36%	-21.48%	-22.07%	-
Retained Earnings	-182.26	-173.43	-145.68	-94.73	-79.47	-95.93
Shareholders' Equity	-5.47	3.12	29.77	81.13	94.92	76.96
Net Cash / Debt	-176.82	-169.99	-165.94	-127.29	-93.61	-218.76
Net Cash Per Share	-13.64	-13.21	-13.06	-8.71	-6.29	-15.55
Working Capital	-15.41	-23.68	-16.98	14.96	33.1	-9.93
Book Value Per Share	-0.42	0.24	2.34	5.93	6.70	5.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).