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KIRKLAND'S INC (KIRK) Stock Balance Sheet

NASDAQ:KIRK - Nasdaq - US4974981056 - Common Stock - Currency: USD

1.68  -0.15 (-8.2%)

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 MRQ
(2025-5-3)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
KIRK Cash Equivalents ChartKIRK Cash Equivalents over time chart
3.54M3.82M3.81M5.20M25.00M
Receivables
KIRK Receivables ChartKIRK Receivables over time chart
N/A2.00M2.60M800.00K4.70M
Inventories
KIRK Inventories ChartKIRK Inventories over time chart
76.42M81.90M74.09M84.10M114.00M
Other Current Assets
KIRK Other Current Assets ChartKIRK Other Current Assets over time chart
5.24M3.58M5.01M4.20M5.80M
Total Current Assets
KIRK Total Current Assets ChartKIRK Total Current Assets over time chart
85.19M91.30M85.51M94.30M149.60M
 
Non-Current Assets
PPE Net
KIRK PPE Net ChartKIRK PPE Net over time chart
137.03M143.29M156.43M173.20M174.70M
Other Non-Current Assets
KIRK Other Non-Current Assets ChartKIRK Other Non-Current Assets over time chart
3.18M7.59M8.63M6.70M6.90M
Total Non-Current Assets
KIRK Total Non-Current Assets ChartKIRK Total Non-Current Assets over time chart
140.22M150.88M165.06M179.90M181.60M
 
TOTAL ASSETS
KIRK TOTAL ASSETS ChartKIRK TOTAL ASSETS over time chart
225.41M242.19M250.57M274.20M331.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
KIRK Short Term Debt ChartKIRK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KIRK Current Portion Of LT Debt. ChartKIRK Current Portion Of LT Debt. over time chart
832.00K49.20MN/AN/AN/A
Accrued Expenses
KIRK Accrued Expenses ChartKIRK Accrued Expenses over time chart
58.97M57.44M61.02M66.70M69.10M
Accounts Payable
KIRK Accounts Payable ChartKIRK Accounts Payable over time chart
39.55M43.94M46.01M43.70M62.50M
Other Current Liabilities
KIRK Other Current Liabilities ChartKIRK Other Current Liabilities over time chart
N/A2.10M2.16M900.00K2.90M
Total Current Liabilities
KIRK Total Current Liabilities ChartKIRK Total Current Liabilities over time chart
99.35M152.67M109.19M111.30M134.60M
 
Non-Current Liabilities
Long Term Debt
KIRK Long Term Debt ChartKIRK Long Term Debt over time chart
47.96M10.00M34.00M15.00M0.00
Deferred Taxes/Income
KIRK Deferred Taxes/Income ChartKIRK Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
KIRK Other Non-Current Liabilities ChartKIRK Other Non-Current Liabilities over time chart
94.32M98.53M104.26M118.20M115.40M
Total Non-Current Liabilities
KIRK Total Non-Current Liabilities ChartKIRK Total Non-Current Liabilities over time chart
142.28M108.53M138.26M133.20M115.50M
 
TOTAL LIABILITIES
KIRK TOTAL LIABILITIES ChartKIRK TOTAL LIABILITIES over time chart
241.63M261.20M247.45M244.50M250.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KIRK Retained Earnings ChartKIRK Retained Earnings over time chart
-208.38M-196.56M-173.43M-145.70M-94.70M
Common Shares
KIRK Common Shares ChartKIRK Common Shares over time chart
192.17M177.54M176.55M175.50M175.90M
Other Shareholders' Equity
KIRK Other Shareholders' Equity ChartKIRK Other Shareholders' Equity over time chart
N/AN/A3.12MN/A81.13M
Shares Outstanding
KIRK Shares Outstanding ChartKIRK Shares Outstanding over time chart
22.45M13.12M12.93M12.80M12.60M
Tangible Book Value per Share
KIRK Tangible Book Value per Share ChartKIRK Tangible Book Value per Share over time chart
-0.72-1.450.242.336.44
Total Shareholders' Equity
KIRK Total Shareholders' Equity ChartKIRK Total Shareholders' Equity over time chart
-16.22M-19.02M3.12M29.80M81.10M
 
TOTAL LIABILITIES AND EQUITY
KIRK TOTAL LIABILITIES AND EQUITY ChartKIRK TOTAL LIABILITIES AND EQUITY over time chart
225.41M242.19M250.57M274.20M331.20M
 
Statistics
Debt/Equity
KIRK Debt/Equity ChartKIRK Debt/Equity over time chart
-2.96-0.5310.880.50N/A
Current Ratio
KIRK Current Ratio ChartKIRK Current Ratio over time chart
0.860.600.780.851.11
Return On Assets (ROA)
KIRK Return On Assets (ROA) ChartKIRK Return On Assets (ROA) over time chart
-11.59%-9.55%-11.08%-16.30%6.64%
Return On Equity (ROE)
KIRK Return On Equity (ROE) ChartKIRK Return On Equity (ROE) over time chart
N/AN/A-888.32%-150.00%27.13%
Return On Invested Capital (ROIC)
KIRK Return On Invested Capital (ROIC) ChartKIRK Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A10.49%
Return On Invested Capital Ex Cash (ROICexc)
KIRK Return On Invested Capital Ex Cash (ROICexc) ChartKIRK Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A12.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KIRK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKIRK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A12.02%

All data in USD , ROIC based on taxRate of 0.21

Charts

KIRK Balance Sheet - Short Vs Long Term ChartKIRK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M