Kirkland's Inc (KIRK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,946 | 80,156 | 63,937 | 44,352 | 99,138 |
| Inventories | 84,434 | 81,255 | 73,191 | 68,222 | 55,775 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,538 |
| TOTAL | $157,941 | $177,399 | $153,040 | $127,780 | $167,329 |
| Non-Current Assets | |||||
| PPE Net | 110,823 | 113,039 | 110,870 | 105,542 | 90,992 |
| Other Non-Current Assets | 8,384 | 8,759 | 6,236 | 1,934 | 2,166 |
| TOTAL | $119,207 | $121,798 | $117,106 | $107,476 | $93,158 |
| Total Assets | $277,148 | $299,197 | $270,146 | $235,256 | $260,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,170 | 53,125 | 37,898 | 28,689 | 24,705 |
| Accrued Expenses | 38,366 | 38,872 | 30,270 | 25,943 | 27,027 |
| TOTAL | $86,536 | $96,940 | $74,441 | $59,495 | $57,380 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,941 | 8,193 | 8,757 | 6,444 | 5,912 |
| TOTAL | $59,812 | $61,496 | $61,892 | $56,066 | $52,045 |
| Total Liabilities | $146,348 | $158,436 | $136,333 | $115,561 | $109,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,367 | 15,755 | 15,917 | 15,783 | 17,314 |
| Common Shares | 169,477 | 167,501 | 165,245 | 162,173 | 159,015 |
| Retained earnings | N/A | -26,740 | -31,432 | -42,478 | -7,953 |
| TOTAL | $130,800 | $140,761 | $133,813 | $119,695 | $151,062 |
| Total Liabilities And Equity | $277,148 | $299,197 | $270,146 | $235,256 | $260,487 |