KIRKLAND'S INC (KIRK)
US4974981056 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.81M | 5.20M | 25.00M | 100.30M | 30.10M | |||
| Receivables | 2.60M | 800.00K | 4.70M | 3.30M | 1.00M | |||
| Inventories | 74.09M | 84.10M | 114.00M | 62.10M | 94.70M | |||
| Other Current Assets | 5.01M | 4.20M | 5.80M | 5.00M | 5.70M | |||
| Total Current Assets | 85.51M | 94.30M | 149.60M | 170.70M | 131.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 156.43M | 173.20M | 174.70M | 210.70M | 282.90M | |||
| Other Non-Current Assets | 8.63M | 6.70M | 6.90M | 5.70M | 8.00M | |||
| Total Non-Current Assets | 165.06M | 179.90M | 181.60M | 216.40M | 290.90M | |||
| TOTAL ASSETS | 250.57M | 274.20M | 331.20M | 387.10M | 422.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 61.02M | 66.70M | 69.10M | 81.30M | 81.90M | |||
| Accounts Payable | 46.01M | 43.70M | 62.50M | 55.20M | 59.50M | |||
| Other Current Liabilities | 2.16M | 900.00K | 2.90M | 1.20M | N/A | |||
| Total Current Liabilities | 109.19M | 111.30M | 134.60M | 137.60M | 141.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.00M | 15.00M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 104.26M | 118.20M | 115.40M | 154.60M | 204.00M | |||
| Total Non-Current Liabilities | 138.26M | 133.20M | 115.50M | 154.60M | 204.10M | |||
| TOTAL LIABILITIES | 247.45M | 244.50M | 250.10M | 292.20M | 345.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -173.43M | -145.70M | -94.70M | -79.50M | -95.90M | |||
| Common Shares | 176.55M | 175.50M | 175.90M | 174.40M | 172.90M | |||
| Other Shareholders' Equity | 3.12M | N/A | 81.13M | N/A | N/A | |||
| Shares Outstanding | 12.93M | 12.80M | 12.60M | 14.30M | 14.00M | |||
| Tangible Book Value per Share | 0.24 | 2.33 | 6.44 | 6.64 | 5.50 | |||
| Total Shareholders' Equity | 3.12M | 29.80M | 81.10M | 94.90M | 77.00M | |||
| TOTAL LIABILITIES AND EQUITY | 250.57M | 274.20M | 331.20M | 387.10M | 422.40M | |||
| Statistics | ||||||||
| Debt/Equity | 10.88 | 0.50 | N/A | N/A | N/A | |||
| Current Ratio | 0.78 | 0.85 | 1.11 | 1.24 | 0.93 | |||
| Return On Assets (ROA) | -11.08% | -16.30% | 6.64% | 4.29% | -12.62% | |||
| Return On Equity (ROE) | -888.32% | -150.00% | 27.13% | 17.49% | -69.22% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 10.49% | 5.60% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 12.02% | 9.37% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 12.02% | 9.37% | N/A | |||
All data in USD