Kirkland's Inc (KIRK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,805 | 5,765 | 4,890 | 7,072 | 5,171 |
| Inventories | 74,090 | 105,190 | 98,949 | 83,332 | 84,071 |
| TOTAL | $85,509 | $116,818 | $109,536 | $95,309 | $94,331 |
| Non-Current Assets | |||||
| PPE Net | 29,705 | 31,648 | 33,878 | 36,146 | 38,676 |
| Other Non-Current Assets | 135,359 | 137,361 | 140,170 | 138,426 | 141,239 |
| TOTAL | $165,064 | $169,009 | $174,048 | $174,572 | $179,915 |
| Total Assets | $250,573 | $285,827 | $283,584 | $269,881 | $274,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,010 | 55,729 | 56,483 | 38,092 | 43,739 |
| Accrued Expenses | 23,163 | 23,484 | 26,432 | 25,499 | 26,069 |
| TOTAL | $109,191 | $119,179 | $123,164 | $104,764 | $111,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,000 | 62,000 | 46,000 | 33,000 | 15,000 |
| Other Non-Current Liabilities | 104,258 | 111,933 | 115,580 | 114,037 | 118,166 |
| TOTAL | $138,258 | $173,933 | $161,580 | $147,037 | $133,166 |
| Total Liabilities | $247,449 | $293,112 | $284,744 | $251,801 | $244,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,926 | 12,924 | 12,917 | 12,813 | 12,754 |
| Common Shares | 176,552 | 176,260 | 175,988 | 175,864 | 175,450 |
| Retained earnings | -173,428 | -183,545 | -177,148 | -157,784 | -145,677 |
| TOTAL | $3,124 | $-7,285 | $-1,160 | $18,080 | $29,773 |
| Total Liabilities And Equity | $250,573 | $285,827 | $283,584 | $269,881 | $274,246 |