Kirkland's Inc (KIRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 59,804 | 63,937 | 28,260 | 29,581 | 38,203 |
Inventories | 72,565 | 73,191 | 99,989 | 74,166 | 69,107 |
TOTAL | $145,262 | $153,040 | $147,752 | $123,621 | $120,937 |
Non-Current Assets | |||||
PPE Net | 110,869 | 110,870 | 113,933 | 112,157 | 108,626 |
Other Non-Current Assets | 6,959 | 6,236 | 3,135 | 3,184 | 2,659 |
TOTAL | $117,828 | $117,106 | $117,068 | $115,341 | $111,285 |
Total Assets | $263,090 | $270,146 | $264,820 | $238,962 | $232,222 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 29,915 | 37,898 | 52,676 | 32,384 | 24,753 |
Accrued Expenses | 31,633 | 30,270 | 29,711 | 26,446 | 27,647 |
TOTAL | $66,439 | $74,441 | $82,387 | $58,830 | $52,400 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 9,475 | 8,757 | 8,347 | 7,610 | 7,054 |
TOTAL | $63,388 | $61,892 | $63,882 | $61,579 | $58,219 |
Total Liabilities | $129,827 | $136,333 | $146,269 | $120,409 | $110,619 |
Shareholders' Equity | |||||
Shares Outstanding, K | 15,917 | 15,917 | 15,900 | 15,891 | 15,787 |
Common Shares | 166,130 | 165,245 | 164,526 | 163,682 | 163,165 |
Retained earnings | -32,867 | -31,432 | -45,975 | -45,129 | -41,562 |
TOTAL | $133,263 | $133,813 | $118,551 | $118,553 | $121,603 |
Total Liabilities And Equity | $263,090 | $270,146 | $264,820 | $238,962 | $232,222 |