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KIRKLAND'S INC (KIRK) Stock Balance Sheet

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

1.46  -0.06 (-3.95%)

After market: 1.4987 +0.04 (+2.65%)

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 MRQ
(2024-11-2)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
ASSETS
Current Assets
Cash Equivalents
KIRK Cash Equivalents ChartKIRK Cash Equivalents over time chart
6.76M3.81M5.20M25.00M100.30M
Receivables
KIRK Receivables ChartKIRK Receivables over time chart
N/A2.60M800.00K4.70M3.30M
Inventories
KIRK Inventories ChartKIRK Inventories over time chart
111.22M74.09M84.10M114.00M62.10M
Other Current Assets
KIRK Other Current Assets ChartKIRK Other Current Assets over time chart
6.49M5.01M4.20M5.80M5.00M
Total Current Assets
KIRK Total Current Assets ChartKIRK Total Current Assets over time chart
124.47M85.51M94.30M149.60M170.70M
 
Non-Current Assets
PPE Net
KIRK PPE Net ChartKIRK PPE Net over time chart
147.75M156.43M173.20M174.70M210.70M
Other Non-Current Assets
KIRK Other Non-Current Assets ChartKIRK Other Non-Current Assets over time chart
7.59M8.63M6.70M6.90M5.70M
Total Non-Current Assets
KIRK Total Non-Current Assets ChartKIRK Total Non-Current Assets over time chart
155.34M165.06M179.90M181.60M216.40M
 
TOTAL ASSETS
KIRK TOTAL ASSETS ChartKIRK TOTAL ASSETS over time chart
279.81M250.57M274.20M331.20M387.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
KIRK Short Term Debt ChartKIRK Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
KIRK Accrued Expenses ChartKIRK Accrued Expenses over time chart
62.37M61.02M66.70M69.10M81.30M
Accounts Payable
KIRK Accounts Payable ChartKIRK Accounts Payable over time chart
61.18M46.01M43.70M62.50M55.20M
Other Current Liabilities
KIRK Other Current Liabilities ChartKIRK Other Current Liabilities over time chart
N/A2.16M900.00K2.90M1.20M
Total Current Liabilities
KIRK Total Current Liabilities ChartKIRK Total Current Liabilities over time chart
123.55M109.19M111.30M134.60M137.60M
 
Non-Current Liabilities
Long Term Debt
KIRK Long Term Debt ChartKIRK Long Term Debt over time chart
80.40M34.00M15.00M0.000.00
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
103.00M104.26M118.20M115.40M154.60M
Total Non-Current Liabilities
KIRK Total Non-Current Liabilities ChartKIRK Total Non-Current Liabilities over time chart
183.40M138.26M133.20M115.50M154.60M
 
TOTAL LIABILITIES
KIRK TOTAL LIABILITIES ChartKIRK TOTAL LIABILITIES over time chart
306.95M247.45M244.50M250.10M292.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KIRK Retained Earnings ChartKIRK Retained Earnings over time chart
-204.44M-173.43M-145.70M-94.70M-79.50M
Common Shares
KIRK Common Shares ChartKIRK Common Shares over time chart
177.31M176.55M175.50M175.90M174.40M
Other Shareholders' Equity
KIRK Other Shareholders' Equity ChartKIRK Other Shareholders' Equity over time chart
N/A3.12MN/A81.13MN/A
Shares Outstanding
KIRK Shares Outstanding ChartKIRK Shares Outstanding over time chart
13.12M12.93M12.80M12.60M14.30M
Tangible Book Value per Share
KIRK Tangible Book Value per Share ChartKIRK Tangible Book Value per Share over time chart
-2.070.242.336.446.64
Total Shareholders' Equity
KIRK Total Shareholders' Equity ChartKIRK Total Shareholders' Equity over time chart
-27.13M3.12M29.80M81.10M94.90M
 
TOTAL LIABILITIES AND EQUITY
KIRK TOTAL LIABILITIES AND EQUITY ChartKIRK TOTAL LIABILITIES AND EQUITY over time chart
279.81M250.57M274.20M331.20M387.10M
 
Statistics
Debt/Equity
KIRK Debt/Equity ChartKIRK Debt/Equity over time chart
-2.9610.880.50N/AN/A
Current Ratio
KIRK Current Ratio ChartKIRK Current Ratio over time chart
1.010.780.851.111.24
Return On Assets (ROA)
KIRK Return On Assets (ROA) ChartKIRK Return On Assets (ROA) over time chart
-7.47%-11.08%-16.30%6.64%4.29%
Return On Equity (ROE)
KIRK Return On Equity (ROE) ChartKIRK Return On Equity (ROE) over time chart
N/A-888.32%-150.00%27.13%17.49%
Return On Invested Capital (ROIC)
KIRK Return On Invested Capital (ROIC) ChartKIRK Return On Invested Capital (ROIC) over time chart
N/AN/AN/A10.49%5.60%
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/A12.02%9.37%
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/A12.02%9.37%

All data in USD , ROIC based on taxRate of 0.21

Charts

KIRK Balance Sheet Over Time ChartKIRK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
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 150M