Kirkland's Inc (KIRK)
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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
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,245 | 10,330 | 5,382 | 25,003 | 26,475 |
| Inventories | 126,315 | 141,702 | 130,855 | 114,029 | 115,671 |
| TOTAL | $144,686 | $159,305 | $147,231 | $149,569 | $152,316 |
| Non-Current Assets | |||||
| PPE Net | 42,629 | 45,934 | 47,269 | 49,997 | 52,850 |
| Other Non-Current Assets | 144,259 | 148,201 | 141,516 | 131,623 | 134,717 |
| TOTAL | $186,888 | $194,135 | $188,785 | $181,620 | $187,567 |
| Total Assets | $331,574 | $353,440 | $336,016 | $331,189 | $339,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,157 | 61,569 | 47,313 | 62,535 | 68,349 |
| Accrued Expenses | 27,027 | 27,636 | 24,016 | 30,811 | 28,593 |
| TOTAL | $114,340 | $130,006 | $112,860 | $134,614 | $138,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,000 | 55,000 | 35,000 | N/A | N/A |
| Other Non-Current Liabilities | 124,169 | 128,323 | 122,949 | 115,449 | 125,415 |
| TOTAL | $184,169 | $183,323 | $157,949 | $115,449 | $125,415 |
| Total Liabilities | $298,509 | $313,329 | $270,809 | $250,063 | $264,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,754 | 12,754 | 12,728 | 12,331 | 12,895 |
| Common Shares | 174,949 | 174,654 | 174,045 | 175,856 | 175,479 |
| Retained earnings | -141,884 | -134,543 | -108,838 | N/A | -99,716 |
| TOTAL | $33,065 | $40,111 | $65,207 | $81,126 | $75,763 |
| Total Liabilities And Equity | $331,574 | $353,440 | $336,016 | $331,189 | $339,883 |