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Kirkland's Inc (KIRK)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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