Kirkland's, Inc. (KIRK)
NASDAQ: KIRK · Real-Time Price · USD
1.730
+0.020 (1.17%)
At close: Dec 20, 2024, 4:00 PM
1.800
+0.070 (4.05%)
After-hours: Dec 20, 2024, 4:03 PM EST
Kirkland's Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.76 | 3.81 | 5.17 | 25 | 100.34 | 30.13 | Upgrade
|
| Cash & Short-Term Investments | 6.76 | 3.81 | 5.17 | 25 | 100.34 | 30.13 | Upgrade
|
| Cash Growth | 17.19% | -26.42% | -79.32% | -75.08% | 232.99% | -48.00% | Upgrade
|
| Other Receivables | 0.58 | 3.31 | 1.55 | 5.4 | 4.15 | 1.7 | Upgrade
|
| Receivables | 0.58 | 3.31 | 1.55 | 5.4 | 4.15 | 1.7 | Upgrade
|
| Inventory | 111.22 | 74.09 | 84.07 | 114.03 | 62.08 | 94.67 | Upgrade
|
| Prepaid Expenses | 5.91 | 4.3 | 3.54 | 5.14 | 4.13 | 5.01 | Upgrade
|
| Total Current Assets | 124.47 | 85.51 | 94.33 | 149.57 | 170.7 | 131.51 | Upgrade
|
| Property, Plant & Equipment | 147.75 | 156.43 | 173.2 | 174.68 | 210.74 | 282.93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.53 | Upgrade
|
| Other Long-Term Assets | 7.59 | 8.63 | 6.71 | 6.94 | 5.67 | 6.48 | Upgrade
|
| Total Assets | 279.81 | 250.57 | 274.25 | 331.19 | 387.11 | 422.44 | Upgrade
|
| Accounts Payable | 61.18 | 46.01 | 43.74 | 62.54 | 55.17 | 59.51 | Upgrade
|
| Accrued Expenses | 10.8 | 6.99 | 7.9 | 10 | 18.03 | 13.4 | Upgrade
|
| Current Portion of Leases | 38.54 | 40.02 | 41.5 | 41.27 | 44.97 | 53.15 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.91 | 1.91 | 0.03 | Upgrade
|
| Current Unearned Revenue | 11.44 | 14.17 | 15.99 | 17.05 | 15.5 | 13.78 | Upgrade
|
| Other Current Liabilities | 1.2 | 2.01 | 2.18 | 1.85 | 2.02 | 1.55 | Upgrade
|
| Total Current Liabilities | 123.55 | 109.19 | 111.31 | 134.61 | 137.6 | 141.44 | Upgrade
|
| Long-Term Debt | 80.4 | 34 | 15 | - | - | - | Upgrade
|
| Long-Term Leases | 99.22 | 99.77 | 114.61 | 111.02 | 148.98 | 195.74 | Upgrade
|
| Other Long-Term Liabilities | 3.78 | 4.49 | 3.55 | 4.43 | 5.61 | 6.41 | Upgrade
|
| Total Liabilities | 306.95 | 247.45 | 244.47 | 250.06 | 292.19 | 345.49 | Upgrade
|
| Common Stock | 177.31 | 176.55 | 175.45 | 175.86 | 174.39 | 172.89 | Upgrade
|
| Retained Earnings | -204.44 | -173.43 | -145.68 | -94.73 | -79.47 | -95.93 | Upgrade
|
| Shareholders' Equity | -27.13 | 3.12 | 29.77 | 81.13 | 94.92 | 76.96 | Upgrade
|
| Total Liabilities & Equity | 279.81 | 250.57 | 274.25 | 331.19 | 387.11 | 422.44 | Upgrade
|
| Total Debt | 218.56 | 173.79 | 171.11 | 152.29 | 193.95 | 248.89 | Upgrade
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| Net Cash (Debt) | -211.8 | -169.99 | -165.94 | -127.29 | -93.61 | -218.76 | Upgrade
|
| Net Cash Per Share | -16.27 | -13.21 | -13.06 | -8.71 | -6.29 | -15.55 | Upgrade
|
| Filing Date Shares Outstanding | 13.12 | 12.93 | 12.75 | 12.33 | 14.3 | 13.99 | Upgrade
|
| Total Common Shares Outstanding | 13.12 | 12.93 | 12.75 | 12.63 | 14.29 | 13.96 | Upgrade
|
| Working Capital | 0.92 | -23.68 | -16.98 | 14.96 | 33.1 | -9.93 | Upgrade
|
| Book Value Per Share | -2.07 | 0.24 | 2.33 | 6.42 | 6.64 | 5.51 | Upgrade
|
| Tangible Book Value | -27.13 | 3.12 | 29.77 | 81.13 | 94.92 | 76.96 | Upgrade
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| Tangible Book Value Per Share | -2.07 | 0.24 | 2.33 | 6.42 | 6.64 | 5.51 | Upgrade
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| Machinery | 81.91 | 82.97 | 86.52 | 89.87 | 93.24 | 102.01 | Upgrade
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| Construction In Progress | 0.53 | 0.65 | 0.74 | 3.37 | 1.43 | 6.86 | Upgrade
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| Leasehold Improvements | 99.92 | 100.39 | 103.53 | 106.07 | 109.5 | 123.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.