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Kirkland's Inc (KIRK)

Kirkland's Inc (KIRK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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