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
10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 37,189 | 27,565 | 30,140 | 30,132 | 4,202 |
Receivables | 15,027 | 6,162 | 22,014 | N/A | 547 |
Inventories | 83,874 | 77,078 | 99,075 | 94,674 | 140,222 |
TOTAL | $136,090 | $119,272 | $159,179 | $131,511 | $152,841 |
Non-Current Assets | |||||
PPE Net | 68,140 | 72,676 | 77,375 | 82,863 | 96,096 |
Other Non-Current Assets | 162,755 | 171,318 | 189,410 | 208,068 | 217,440 |
TOTAL | $230,895 | $243,994 | $266,785 | $290,931 | $313,536 |
Total Assets | $366,985 | $363,266 | $425,964 | $422,442 | $466,377 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 53,339 | 36,890 | 45,876 | 59,513 | 68,395 |
Accrued Expenses | 27,037 | 29,056 | 24,403 | 28,773 | 23,527 |
TOTAL | $126,391 | $114,980 | $121,071 | $141,440 | $145,132 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | 40,000 | N/A | 25,000 |
aiOther Non-Current Liabilities | 167,177 | 187,474 | 195,042 | 204,047 | 215,672 |
TOTAL | $167,177 | $187,474 | $235,042 | $204,047 | $240,672 |
Total Liabilities | $293,568 | $302,454 | $356,113 | $345,487 | $385,804 |
Shareholders' Equity | |||||
Shares Outstanding, K | 14,256 | 14,248 | 14,015 | 13,991 | 13,898 |
Common Shares | 173,792 | 173,543 | 173,219 | 172,885 | 171,585 |
Retained earnings | -100,375 | -112,731 | -103,368 | -95,930 | -91,012 |
TOTAL | $73,417 | $60,812 | $69,851 | $76,955 | $80,573 |
Total Liabilities And Equity | $366,985 | $363,266 | $425,964 | $422,442 | $466,377 |