Kirkland's Inc (KIRK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,072 | 5,171 | 11,245 | 10,330 | 5,382 |
Inventories | 83,332 | 84,071 | 126,315 | 141,702 | 130,855 |
TOTAL | $95,309 | $94,331 | $144,686 | $159,305 | $147,231 |
Non-Current Assets | |||||
PPE Net | 36,146 | 38,676 | 42,629 | 45,934 | 47,269 |
Other Non-Current Assets | 138,426 | 141,239 | 144,259 | 148,201 | 141,516 |
TOTAL | $174,572 | $179,915 | $186,888 | $194,135 | $188,785 |
Total Assets | $269,881 | $274,246 | $331,574 | $353,440 | $336,016 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 38,092 | 43,739 | 47,157 | 61,569 | 47,313 |
Accrued Expenses | 25,499 | 26,069 | 27,027 | 27,636 | 24,016 |
TOTAL | $104,764 | $111,307 | $114,340 | $130,006 | $112,860 |
Non-Current Liabilities | |||||
Long Term Debt | 33,000 | 15,000 | 60,000 | 55,000 | 35,000 |
aiOther Non-Current Liabilities | 114,037 | 118,166 | 124,169 | 128,323 | 122,949 |
TOTAL | $147,037 | $133,166 | $184,169 | $183,323 | $157,949 |
Total Liabilities | $251,801 | $244,473 | $298,509 | $313,329 | $270,809 |
Shareholders' Equity | |||||
Shares Outstanding, K | 12,813 | 12,754 | 12,754 | 12,754 | 12,728 |
Common Shares | 175,864 | 175,450 | 174,949 | 174,654 | 174,045 |
Retained earnings | -157,784 | -145,677 | -141,884 | -134,543 | -108,838 |
TOTAL | $18,080 | $29,773 | $33,065 | $40,111 | $65,207 |
Total Liabilities And Equity | $269,881 | $274,246 | $331,574 | $353,440 | $336,016 |