Kirkland's, Inc. (KIRK)
USD 1.7
(-5.03%)
USD 1.7
(-5.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 289.43 Million | 274.24 Million | 331.18 Million | 389.42 Million | 422.44 Million | 277.14 Million |
| Total Current Assets | 85.5 Million | 94.33 Million | 149.56 Million | 170.69 Million | 131.51 Million | 157.94 Million |
| Cash And Short Term Investments | 3.8 Million | 5.17 Million | 25 Million | 100.33 Million | 30.13 Million | 57.94 Million |
| Cash and Cash Equivalents | 3.8 Million | 5.17 Million | 25 Million | 100.33 Million | 30.13 Million | 57.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.31 Million | 1.54 Million | 4.7 Million | 3.3 Million | 1 Million | 3.2 Million |
| Inventory | 74.09 Million | 84.07 Million | 114.02 Million | 62.08 Million | 94.67 Million | 84.43 Million |
| Other Current Assets | 4.3 Million | 5.08 Million | 10.53 Million | 8.27 Million | 6.7 Million | 15.56 Million |
| Total Non-Current Assets | 203.92 Million | 179.91 Million | 181.62 Million | 218.72 Million | 290.93 Million | 119.2 Million |
| Net PPE | 156.43 Million | 173.2 Million | 174.68 Million | 213.05 Million | 282.93 Million | 110.82 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 38.86 Million | 42.86 Million | 42.59 Million | - | 1.52 Million | 1.7 Million |
| Other Non Current Assets | 8.63 Million | -36.15 Million | -35.65 Million | 5.67 Million | 6.47 Million | 6.68 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 286.31 Million | 244.47 Million | 250.06 Million | 294.89 Million | 345.48 Million | 146.34 Million |
| Total Current Liabilities | 109.19 Million | 111.3 Million | 134.61 Million | 138.31 Million | 141.44 Million | 86.53 Million |
| Account Payables | 46.01 Million | 43.73 Million | 62.53 Million | 55.48 Million | 59.51 Million | 48.17 Million |
| Tax Payables | 1.54 Million | 1.42 Million | 3.38 Million | 7.28 Million | 1.81 Million | 701 Thousand |
| Short Term Debt | 40.01 Million | 41.49 Million | 41.26 Million | 45.44 Million | 53.15 Million | - |
| Deferred Revenue | 1.41 Million | 15.99 Million | 17.05 Million | 15.49 Million | 13.12 Million | 13.03 Million |
| Other Current Liabilities | 21.75 Million | 10.07 Million | 13.75 Million | 21.89 Million | 15.64 Million | 25.33 Million |
| Total Non Current Liabilities | 177.12 Million | 133.16 Million | 115.44 Million | 156.58 Million | 204.04 Million | 59.81 Million |
| Long-Term Debt | 34 Million | 129.61 Million | 111.02 Million | 150.96 Million | 195.73 Million | - |
| Deferred Revenue Non Current | 99.77 Million | -42.86 Million | -42.59 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.48 Million | 3.55 Million | 4.42 Million | 5.61 Million | 8.31 Million | 59.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.12 Million | 29.77 Million | 81.12 Million | 94.53 Million | 76.95 Million | 130.8 Million |
| Stock Holders Equity | 3.12 Million | 29.77 Million | 81.12 Million | 94.53 Million | 76.95 Million | 130.8 Million |
| Common Stock | 176.55 Million | 175.45 Million | 175.85 Million | 174.39 Million | 172.88 Million | 169.47 Million |
| Retained Earnings | -173.42 Million | -145.67 Million | -94.73 Million | -79.46 Million | -95.93 Million | -38.67 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.12 Million | 29.77 Million | 81.12 Million | 94.53 Million | 76.95 Million | 130.8 Million |
| Capital Lease Obligation | 99.77 Million | 156.11 Million | 152.28 Million | 196.4 Million | 248.89 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 173.79 Million | 171.11 Million | 152.28 Million | 196.4 Million | 248.89 Million | - |
| Net Debt | 169.98 Million | 165.94 Million | 127.28 Million | 96.07 Million | 218.75 Million | -57.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 266.21 Million | 242.58 Million | 289.43 Million | 289.43 Million | 285.82 Million | 283.58 Million |
| Total Current Assets | 105.43 Million | 86.16 Million | 85.5 Million | 85.5 Million | 116.81 Million | 109.53 Million |
| Cash And Short Term Investments | 4.46 Million | 3.83 Million | 3.8 Million | 3.8 Million | 5.76 Million | 4.89 Million |
| Cash and Cash Equivalents | 4.46 Million | 3.83 Million | 3.8 Million | 3.8 Million | 5.76 Million | 4.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 523 Thousand | 446 Thousand | 3.31 Million | 3.31 Million | 609 Thousand | 636 Thousand |
| Inventory | 92.76 Million | 75.34 Million | 74.09 Million | 74.09 Million | 105.19 Million | 98.94 Million |
| Other Current Assets | 7.69 Million | 6.54 Million | 4.3 Million | 4.3 Million | 5.86 Million | 5.69 Million |
| Total Non-Current Assets | 160.78 Million | 156.41 Million | 203.92 Million | 203.92 Million | 169 Million | 174.04 Million |
| Net PPE | 153.5 Million | 149.14 Million | 156.43 Million | 156.43 Million | 162.16 Million | 167.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 38.86 Million | 38.86 Million | - | - |
| Other Non Current Assets | 7.28 Million | 7.27 Million | 8.63 Million | 8.63 Million | 6.84 Million | 6.81 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 285.92 Million | 248.04 Million | 286.31 Million | 286.31 Million | 293.11 Million | 284.74 Million |
| Total Current Liabilities | 119.52 Million | 101.57 Million | 109.19 Million | 109.19 Million | 119.17 Million | 123.16 Million |
| Account Payables | 59.96 Million | 39.96 Million | 46.01 Million | 46.01 Million | 55.72 Million | 56.48 Million |
| Tax Payables | - | - | 1.54 Million | 1.54 Million | - | - |
| Short Term Debt | 38.6 Million | 38.59 Million | 40.01 Million | 40.01 Million | 39.96 Million | 40.24 Million |
| Deferred Revenue | 2.4 Million | 13.38 Million | 1.41 Million | 1.41 Million | 12.64 Million | 1 Million |
| Other Current Liabilities | 18.55 Million | 9.64 Million | 21.75 Million | 21.75 Million | 10.83 Million | 25.43 Million |
| Total Non Current Liabilities | 166.39 Million | 146.47 Million | 177.12 Million | 177.12 Million | 173.93 Million | 161.58 Million |
| Long-Term Debt | 61.39 Million | 47.54 Million | 34 Million | 34 Million | 170.24 Million | 157.74 Million |
| Deferred Revenue Non Current | - | - | 99.77 Million | 99.77 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105 Million | 98.93 Million | 4.48 Million | 4.48 Million | 3.68 Million | 3.83 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -19.7 Million | -5.46 Million | 3.12 Million | 3.12 Million | -7.28 Million | -1.16 Million |
| Stock Holders Equity | -19.7 Million | -5.46 Million | 3.12 Million | 3.12 Million | -7.28 Million | -1.16 Million |
| Common Stock | 177.05 Million | 176.79 Million | 176.55 Million | 176.55 Million | 176.26 Million | 175.98 Million |
| Retained Earnings | -196.76 Million | -182.25 Million | -173.42 Million | -173.42 Million | -183.54 Million | -177.14 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -19.7 Million | -5.46 Million | 3.12 Million | 3.12 Million | -7.28 Million | -1.16 Million |
| Capital Lease Obligation | 100.56 Million | 94.52 Million | 99.77 Million | 99.77 Million | 148.21 Million | 151.99 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 200.56 Million | 180.66 Million | 173.79 Million | 173.79 Million | 210.21 Million | 197.99 Million |
| Net Debt | 196.1 Million | 176.82 Million | 169.98 Million | 169.98 Million | 204.44 Million | 193.1 Million |
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AUGR
001770
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