Kirkland's Inc (KIRK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,352 | 32,358 | 49,126 | 93,437 | 99,138 |
| Inventories | 68,222 | 95,460 | 65,895 | 58,291 | 55,775 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,538 |
| TOTAL | $127,780 | $145,874 | $129,522 | $160,071 | $167,329 |
| Non-Current Assets | |||||
| PPE Net | 105,542 | 107,000 | 94,904 | 88,433 | 90,992 |
| Other Non-Current Assets | 1,934 | 2,107 | 2,565 | 2,283 | 2,166 |
| TOTAL | $107,476 | $109,107 | $97,469 | $90,716 | $93,158 |
| Total Assets | $235,256 | $254,981 | $226,991 | $250,787 | $260,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,689 | 53,962 | 27,951 | 26,072 | 24,705 |
| Accrued Expenses | 25,943 | 26,927 | 25,319 | 24,655 | 27,027 |
| TOTAL | $59,495 | $80,889 | $53,270 | $50,918 | $57,380 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 6,444 | 5,934 | 6,156 | 5,960 | 5,912 |
| TOTAL | $56,066 | $52,653 | $49,429 | $47,452 | $52,045 |
| Total Liabilities | $115,561 | $133,542 | $102,699 | $98,370 | $109,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,783 | 17,025 | 17,293 | 17,295 | 17,314 |
| Common Shares | 162,173 | 161,253 | 160,469 | 159,584 | 159,015 |
| Retained earnings | -42,478 | -39,814 | -36,177 | -7,167 | -7,953 |
| TOTAL | $119,695 | $121,439 | $124,292 | $152,417 | $151,062 |
| Total Liabilities And Equity | $235,256 | $254,981 | $226,991 | $250,787 | $260,487 |