Kirkland's, Inc.
KIRK
$1.21
-$0.0004-0.03%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.46% | 51.45% | 16.29% | 0.81% | -34.00% |
| Total Receivables | 331.73% | 11.47% | -0.95% | -84.05% | 443.51% |
| Inventory | -26.36% | 19.90% | 22.39% | 2.29% | -29.57% |
| Prepaid Expenses | -48.10% | -23.16% | 27.96% | 39.68% | -18.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.65% | 18.05% | 22.37% | 0.77% | -26.80% |
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| Total Current Assets | -26.65% | 18.05% | 22.37% | 0.77% | -26.80% |
| Net Property, Plant & Equipment | -3.02% | -3.74% | 2.92% | -4.66% | -3.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | 4.24% | 0.15% | -15.79% | 26.08% |
| Total Assets | -13.45% | 5.11% | 9.74% | -3.19% | -12.33% |
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| Total Accounts Payable | -28.18% | 2.02% | 50.06% | -13.14% | -17.44% |
| Total Accrued Expenses | -44.69% | 57.07% | -18.55% | 20.78% | -25.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.43% | 0.87% | 0.03% | -3.57% | 0.13% |
| Total Finance Division Other Current Liabilities | 12.46% | -10.26% | -3.42% | -9.86% | 15.14% |
| Total Other Current Liabilities | 12.46% | -10.26% | -3.42% | -9.86% | 15.14% |
| Total Current Liabilities | 23.57% | 3.37% | 17.67% | -6.98% | -8.38% |
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| Total Current Liabilities | 23.57% | 3.37% | 17.67% | -6.98% | -8.38% |
| Long-Term Debt | -87.56% | 30.95% | 29.14% | 39.83% | -45.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.17% | -1.34% | 6.39% | -5.25% | -7.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.84% | -14.85% | 0.75% | -1.81% | 21.74% |
| Total Liabilities | -14.90% | 7.35% | 15.27% | 0.24% | -15.58% |
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| Common Stock & APIC | 0.13% | 0.14% | 0.15% | 0.14% | 0.17% |
| Retained Earnings | 3.86% | -3.90% | -7.96% | -5.09% | 5.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.91% | -37.69% | -260.57% | -274.94% | 142.88% |
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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 | 29.91% | -37.69% | -260.57% | -274.94% | 142.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.91% | -37.69% | -260.57% | -274.94% | 142.88% |
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