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Kirkland's, Inc. (KIRK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.9400-0.0100 (-0.51%)
At close: 04:00PM EDT
2.0000 +0.06 (+3.09%)
After hours: 04:33PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,805
5,171
25,003
100,337
Total cash
3,805
5,171
25,003
100,337
Inventory
74,090
84,071
114,029
62,083
Other current assets
7,614
5,089
10,537
8,278
Total current assets
85,509
94,331
149,569
170,698
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
389,312
406,998
401,292
430,762
Accumulated depreciation
-232,882
-233,797
-226,611
-220,018
Net property, plant and equipment
156,430
173,201
174,681
210,744
Other long-term assets
8,634
6,714
6,939
5,670
Total non-current assets
165,064
179,915
181,620
216,414
Total assets
250,573
274,246
331,189
387,112
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
46,010
43,739
62,535
55,173
Taxes payable
-
173
1,911
1,911
Accrued liabilities
3,383
4,952
6,508
10,334
Deferred revenues
14,170
15,994
17,054
15,495
Total current liabilities
109,191
111,307
134,614
137,600
Non-current liabilities
Long-term debt
34,000
15,000
-
-
Other long-term liabilities
4,486
3,553
4,428
5,614
Total non-current liabilities
138,258
133,166
115,449
154,590
Total liabilities
247,449
244,473
250,063
292,190
Stockholders' equity
Common stock
176,552
175,450
175,856
174,391
Retained earnings
-173,428
-145,677
-94,730
-79,469
Total stockholders' equity
3,124
29,773
81,126
94,922
Total liabilities and stockholders' equity
250,573
274,246
331,189
387,112