NASDAQ:KIRK - Nasdaq - US4974981056 - Common Stock - Currency: USD
MRQ (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.54M | 3.82M | 3.81M | 5.20M | 25.00M | |||
Receivables | N/A | 2.00M | 2.60M | 800.00K | 4.70M | |||
Inventories | 76.42M | 81.90M | 74.09M | 84.10M | 114.00M | |||
Other Current Assets | 5.24M | 3.58M | 5.01M | 4.20M | 5.80M | |||
Total Current Assets | 85.19M | 91.30M | 85.51M | 94.30M | 149.60M | |||
Non-Current Assets | ||||||||
PPE Net | 137.03M | 143.29M | 156.43M | 173.20M | 174.70M | |||
Other Non-Current Assets | 3.18M | 7.59M | 8.63M | 6.70M | 6.90M | |||
Total Non-Current Assets | 140.22M | 150.88M | 165.06M | 179.90M | 181.60M | |||
TOTAL ASSETS | 225.41M | 242.19M | 250.57M | 274.20M | 331.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 832.00K | 49.20M | N/A | N/A | N/A | |||
Accrued Expenses | 58.97M | 57.44M | 61.02M | 66.70M | 69.10M | |||
Accounts Payable | 39.55M | 43.94M | 46.01M | 43.70M | 62.50M | |||
Other Current Liabilities | N/A | 2.10M | 2.16M | 900.00K | 2.90M | |||
Total Current Liabilities | 99.35M | 152.67M | 109.19M | 111.30M | 134.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 47.96M | 10.00M | 34.00M | 15.00M | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 94.32M | 98.53M | 104.26M | 118.20M | 115.40M | |||
Total Non-Current Liabilities | 142.28M | 108.53M | 138.26M | 133.20M | 115.50M | |||
TOTAL LIABILITIES | 241.63M | 261.20M | 247.45M | 244.50M | 250.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -208.38M | -196.56M | -173.43M | -145.70M | -94.70M | |||
Common Shares | 192.17M | 177.54M | 176.55M | 175.50M | 175.90M | |||
Other Shareholders' Equity | N/A | N/A | 3.12M | N/A | 81.13M | |||
Shares Outstanding | 22.45M | 13.12M | 12.93M | 12.80M | 12.60M | |||
Tangible Book Value per Share | -0.72 | -1.45 | 0.24 | 2.33 | 6.44 | |||
Total Shareholders' Equity | -16.22M | -19.02M | 3.12M | 29.80M | 81.10M | |||
TOTAL LIABILITIES AND EQUITY | 225.41M | 242.19M | 250.57M | 274.20M | 331.20M | |||
Statistics | ||||||||
Debt/Equity | -2.96 | -0.53 | 10.88 | 0.50 | N/A | |||
Current Ratio | 0.86 | 0.60 | 0.78 | 0.85 | 1.11 | |||
Return On Assets (ROA) | -11.59% | -9.55% | -11.08% | -16.30% | 6.64% | |||
Return On Equity (ROE) | N/A | N/A | -888.32% | -150.00% | 27.13% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 10.49% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 12.02% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 12.02% |
All data in USD , ROIC based on taxRate of 0.21