Kirkland's Inc (KIRK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,461 | 3,836 | 3,805 | 5,765 | 4,890 |
| Inventories | 92,760 | 75,789 | 74,090 | 105,190 | 98,949 |
| TOTAL | $105,437 | $86,165 | $85,509 | $116,818 | $109,536 |
| Non-Current Assets | |||||
| PPE Net | 25,454 | 27,737 | 29,705 | 31,648 | 33,878 |
| Other Non-Current Assets | 135,328 | 128,681 | 135,359 | 137,361 | 140,170 |
| TOTAL | $160,782 | $156,418 | $165,064 | $169,009 | $174,048 |
| Total Assets | $266,219 | $242,583 | $250,573 | $285,827 | $283,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,967 | 39,963 | 46,010 | 55,729 | 56,483 |
| Accrued Expenses | 20,956 | 23,020 | 23,163 | 23,484 | 26,432 |
| TOTAL | $119,525 | $101,573 | $109,191 | $119,179 | $123,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,396 | 47,541 | 34,000 | 62,000 | 46,000 |
| aiOther Non-Current Liabilities | 105,003 | 98,934 | 104,258 | 111,933 | 115,580 |
| TOTAL | $166,399 | $146,475 | $138,258 | $173,933 | $161,580 |
| Total Liabilities | $285,924 | $248,048 | $247,449 | $293,112 | $284,744 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,112 | 13,039 | 12,926 | 12,924 | 12,917 |
| Common Shares | 177,057 | 176,793 | 176,552 | 176,260 | 175,988 |
| Retained earnings | -196,762 | -182,258 | -173,428 | -183,545 | -177,148 |
| TOTAL | $-19,705 | $-5,465 | $3,124 | $-7,285 | $-1,160 |
| Total Liabilities And Equity | $266,219 | $242,583 | $250,573 | $285,827 | $283,584 |