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 ]]
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Fiscal Year End Date: 01/31
07-2019 | 04-2019 | 02-2019 | 01-2019 | 10-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 14,650 | 32,523 | 57,946 | 57,946 | 23,837 |
Receivables | 465 | 220 | N/A | N/A | N/A |
Inventories | 108,233 | 90,406 | 84,434 | 84,434 | 113,759 |
TOTAL | $131,545 | $132,527 | $157,941 | $157,941 | $160,910 |
Non-Current Assets | |||||
PPE Net | 102,566 | 106,326 | 110,823 | 110,823 | 115,275 |
Other Non-Current Assets | 234,887 | 236,570 | 8,384 | 8,384 | 8,456 |
TOTAL | $337,453 | $342,896 | $119,207 | $119,207 | $123,731 |
Total Assets | $468,998 | $475,423 | $277,148 | $277,148 | $284,641 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 60,537 | 42,817 | 48,170 | 48,170 | 66,262 |
Accrued Expenses | 24,646 | 24,011 | 37,665 | 38,366 | 34,466 |
TOTAL | $138,744 | $118,918 | $86,536 | $86,536 | $100,728 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 227,848 | 236,697 | 7,941 | 7,941 | 8,692 |
TOTAL | $227,848 | $236,697 | $59,812 | $59,812 | $62,663 |
Total Liabilities | $366,592 | $355,615 | $146,348 | $146,348 | $163,391 |
Shareholders' Equity | |||||
Shares Outstanding, K | 13,890 | 14,164 | N/A | 14,367 | 14,858 |
Common Shares | 170,869 | 170,105 | 169,477 | 169,477 | 168,725 |
Retained earnings | -68,463 | -50,297 | -38,677 | N/A | -47,475 |
TOTAL | $102,406 | $119,808 | $130,800 | $130,800 | $121,250 |
Total Liabilities And Equity | $468,998 | $475,423 | $277,148 | $277,148 | $284,641 |