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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)
  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
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