Kirkland's, Inc.
KIRK
$1.16
-$0.02-1.70%
NASDAQ
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.76M | 4.46M | 3.84M | 3.81M | 5.77M |
| Total Receivables | 583.00K | 523.00K | 528.00K | 3.31M | 609.00K |
| Inventory | 111.22M | 92.76M | 75.79M | 74.09M | 105.19M |
| Prepaid Expenses | 5.91M | 7.69M | 6.01M | 4.30M | 5.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 124.47M | 105.44M | 86.17M | 85.51M | 116.82M |
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| Total Current Assets | 124.47M | 105.44M | 86.17M | 85.51M | 116.82M |
| Net Property, Plant & Equipment | 147.75M | 153.50M | 149.15M | 156.43M | 162.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.59M | 7.28M | 7.27M | 8.63M | 6.85M |
| Total Assets | 279.81M | 266.22M | 242.58M | 250.57M | 285.83M |
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| Total Accounts Payable | 61.18M | 59.97M | 39.96M | 46.01M | 55.73M |
| Total Accrued Expenses | 10.80M | 6.87M | 8.44M | 6.99M | 9.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.94M | 38.60M | 38.59M | 40.02M | 39.97M |
| Total Finance Division Other Current Liabilities | 12.64M | 14.08M | 14.58M | 16.18M | 14.05M |
| Total Other Current Liabilities | 12.64M | 14.08M | 14.58M | 16.18M | 14.05M |
| Total Current Liabilities | 123.55M | 119.53M | 101.57M | 109.19M | 119.18M |
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| Total Current Liabilities | 123.55M | 119.53M | 101.57M | 109.19M | 119.18M |
| Long-Term Debt | 80.40M | 61.40M | 47.54M | 34.00M | 62.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.22M | 100.57M | 94.53M | 99.77M | 108.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.78M | 4.44M | 4.41M | 4.49M | 3.69M |
| Total Liabilities | 306.95M | 285.92M | 248.05M | 247.45M | 293.11M |
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| Common Stock & APIC | 177.31M | 177.06M | 176.79M | 176.55M | 176.26M |
| Retained Earnings | -204.44M | -196.76M | -182.26M | -173.43M | -183.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.13M | -19.71M | -5.47M | 3.12M | -7.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -27.13M | -19.71M | -5.47M | 3.12M | -7.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.13M | -19.71M | -5.47M | 3.12M | -7.29M |
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