Kirkland's (KIRK)
(Delayed Data from NSDQ)
$1.94 USD
-0.01 (-0.51%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $1.92 -0.02 (-1.03%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Kirkland's, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 5 | 25 | 100 | 30 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 74 | 84 | 114 | 62 | 95 |
Other Current Assets | 8 | 5 | 11 | 8 | 7 |
Total Current Assets | 86 | 94 | 150 | 171 | 132 |
Net Property & Equipment | 30 | 39 | 50 | 63 | 83 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 2 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 9 | 7 | 7 | 6 | 6 |
Total Assets | 251 | 274 | 331 | 387 | 422 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 46 | 44 | 63 | 55 | 60 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 26 | 31 | 37 | 29 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 109 | 111 | 135 | 138 | 141 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 34 | 15 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 4 | 4 | 6 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 247 | 244 | 250 | 292 | 345 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 177 | 175 | 176 | 174 | 173 |
Capital Surplus | 0 | -146 | -95 | 0 | -96 |
Retained Earnings | -173 | 0 | 0 | -79 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3 | 30 | 81 | 95 | 77 |
Total Liabilities & Shareholder's Equity | 251 | 274 | 331 | 387 | 422 |
Total Common Equity | 3 | 30 | 81 | 95 | 77 |
Shares Outstanding | 12.90 | 12.70 | 12.90 | 14.20 | 13.90 |
Book Value Per Share | 0.24 | 2.34 | 6.29 | 6.68 | 5.54 |
Fiscal Year End for Kirkland's, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 6 | 5 | 7 | 5 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 74 | 105 | 99 | 83 | 84 |
Other Current Assets | 8 | 6 | 6 | 5 | 5 |
Total Current Assets | 86 | 117 | 110 | 95 | 94 |
Net Property & Equipment | 30 | 32 | 34 | 36 | 39 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 9 | 7 | 7 | 7 | 7 |
Total Assets | 251 | 286 | 284 | 270 | 274 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 46 | 56 | 56 | 38 | 44 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 23 | 26 | 26 | 26 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 109 | 119 | 123 | 105 | 111 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 34 | 62 | 46 | 33 | 15 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 4 | 4 | 4 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 247 | 293 | 285 | 252 | 244 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 177 | 176 | 176 | 176 | 175 |
Capital Surplus | 0 | 0 | 0 | 0 | -146 |
Retained Earnings | -173 | -184 | -177 | -158 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3 | -7 | -1 | 18 | 30 |
Total Liabilities & Shareholder's Equity | 251 | 286 | 284 | 270 | 274 |
Total Common Equity | 3 | -7 | -1 | 18 | 30 |
Shares Outstanding | 12.90 | 12.90 | 12.90 | 12.80 | 12.70 |
Book Value Per Share | 0.24 | -0.57 | -0.09 | 1.41 | 2.34 |