Kirkland's Inc (KIRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 35,359 | 58,242 | 80,156 | 27,885 | 48,694 |
Inventories | 95,466 | 83,164 | 81,255 | 104,741 | 71,283 |
TOTAL | $151,878 | $157,254 | $177,399 | $158,270 | $141,542 |
Non-Current Assets | |||||
PPE Net | 117,068 | 116,812 | 113,039 | 115,127 | 111,223 |
Other Non-Current Assets | 8,592 | 8,535 | 8,759 | 7,520 | 7,048 |
TOTAL | $125,660 | $125,347 | $121,798 | $122,647 | $118,271 |
Total Assets | $277,538 | $282,601 | $299,197 | $280,917 | $259,813 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 49,596 | 43,162 | 53,125 | 51,701 | 33,784 |
Accrued Expenses | 35,345 | 35,021 | 38,872 | 34,699 | 31,030 |
TOTAL | $84,941 | $82,545 | $96,940 | $86,400 | $64,814 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 9,049 | 8,416 | 8,193 | 9,916 | 9,674 |
TOTAL | $62,540 | $62,651 | $61,496 | $66,673 | $65,230 |
Total Liabilities | $147,481 | $145,196 | $158,436 | $153,073 | $130,044 |
Shareholders' Equity | |||||
Shares Outstanding, K | 15,663 | 15,685 | 15,755 | 15,994 | 16,011 |
Common Shares | 168,198 | 167,999 | 167,501 | 167,063 | 166,408 |
Retained earnings | -38,141 | -30,594 | -26,740 | -39,219 | -36,639 |
TOTAL | $130,057 | $137,405 | $140,761 | $127,844 | $129,769 |
Total Liabilities And Equity | $277,538 | $282,601 | $299,197 | $280,917 | $259,813 |