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Kirkland's Inc (KIRK)

Kirkland's Inc (KIRK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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