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Kirkland's Inc (KIRK)

Kirkland's Inc (KIRK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2014 01-2013 01-2012 01-2011 01-2010
Assets
Current Assets
Cash & Cash Equivalents 89,050 67,797 83,123 91,222 76,412
Inventories 52,637 49,577 47,306 44,452 39,355
Income taxes - deferred 2,777 1,602 1,657 3,528 3,552
TOTAL $153,281 $129,178 $139,870 $146,670 $123,650
Non-Current Assets
PPE Net 80,329 78,499 60,315 46,231 36,856
Other Non-Current Assets 1,838 1,559 2,404 2,176 5,035
TOTAL $82,167 $80,058 $62,719 $48,407 $41,891
Total Assets $235,448 $209,236 $202,589 $195,077 $165,541
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 23,102 21,642 21,592 20,236 15,589
Accrued Expenses 23,670 21,009 21,805 24,364 25,402
TOTAL $52,647 $44,003 $46,543 $45,889 $48,078
Non-Current Liabilities
Other Non-Current Liabilities 5,259 4,927 4,073 3,640 3,579
TOTAL $47,572 $47,358 $38,384 $30,899 $28,978
Total Liabilities $100,219 $91,361 $84,927 $76,788 $77,056
Shareholders' Equity
Shares Outstanding, K 17,309 17,086 18,305 19,918 19,804
Common Shares 156,193 153,369 150,352 146,747 143,374
Retained earnings -20,964 -35,494 -32,690 -28,458 -54,889
TOTAL $135,229 $117,875 $117,662 $118,289 $88,485
Total Liabilities And Equity $235,448 $209,236 $202,589 $195,077 $165,541
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