Kirkland's Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	3.81	5.17	25	100.34	30.13	57.95	80.16	63.94	44.35	99.14	Upgrade
Cash & Cash Equivalents	3.81	5.17	25	100.34	30.13	57.95	80.16	63.94	44.35	99.14	Upgrade
Cash Growth	-26.42%	-79.32%	-75.08%	232.99%	-48.00%	-27.71%	25.37%	44.16%	-55.26%	11.33%	Upgrade
Inventory	74.09	84.07	114.03	62.08	94.67	84.43	81.26	73.19	68.22	55.78	Upgrade
Other Current Assets	7.61	5.09	10.54	8.28	6.71	15.56	15.99	15.91	15.21	12.42	Upgrade
Total Current Assets	85.51	94.33	149.57	170.7	131.51	157.94	177.4	153.04	127.78	167.33	Upgrade
Property, Plant & Equipment	156.43	173.2	174.68	210.74	282.93	110.82	113.04	110.87	105.54	90.99	Upgrade
Other Long-Term Assets	8.63	6.71	6.94	5.67	8	8.38	8.76	6.24	1.93	2.17	Upgrade
Total Long-Term Assets	165.06	179.92	181.62	216.41	290.93	119.21	121.8	117.11	107.48	93.16	Upgrade
Total Assets	250.57	274.25	331.19	387.11	422.44	277.15	299.2	270.15	235.26	260.49	Upgrade
Accounts Payable	46.01	43.74	62.54	55.17	59.51	48.17	53.13	37.9	28.69	24.71	Upgrade
Current Debt	40.02	41.5	41.27	44.97	53.15	0	0	0	0	0	Upgrade
Other Current Liabilities	23.16	26.07	30.81	37.45	28.77	38.37	43.82	36.54	30.81	32.68	Upgrade
Total Current Liabilities	109.19	111.31	134.61	137.6	141.44	86.54	96.94	74.44	59.5	57.38	Upgrade
Long-Term Debt	133.77	129.61	111.02	148.98	195.74	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	4.49	3.55	4.43	5.61	8.31	59.81	61.5	61.89	56.07	52.05	Upgrade
Total Long-Term Liabilities	138.26	133.17	115.45	154.59	204.05	59.81	61.5	61.89	56.07	52.05	Upgrade
Total Liabilities	247.45	244.47	250.06	292.19	345.49	146.35	158.44	136.33	115.56	109.43	Upgrade
Total Debt	173.79	171.11	152.29	193.95	248.89	0	0	0	0	0	Upgrade
Debt Growth	1.57%	12.36%	-21.48%	-22.07%	-	-	-	-	-	-	Upgrade
Retained Earnings	-173.43	-145.68	-94.73	-79.47	-95.93	-38.68	-26.74	-31.43	-42.48	-7.95	Upgrade
Shareholders' Equity	3.12	29.77	81.13	94.92	76.96	130.8	140.76	133.81	119.7	151.06	Upgrade
Net Cash / Debt	-169.99	-165.94	-127.29	-93.61	-218.76	57.95	80.16	63.94	44.35	99.14	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-27.71%	25.37%	44.16%	-55.26%	11.33%	Upgrade
Net Cash Per Share	-13.21	-13.06	-8.71	-6.29	-15.55	3.72	4.96	3.96	2.52	5.57	Upgrade
Working Capital	-23.68	-16.98	14.96	33.1	-9.93	71.41	80.46	78.6	68.29	109.95	Upgrade
Book Value Per Share	0.24	2.34	5.93	6.70	5.47	8.47	8.81	8.44	6.99	8.75	Upgrade

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).