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Kirkland's, Inc. (KIRK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.1000+0.0400 (+1.31%)
At close: 04:00PM EDT
3.1800 +0.08 (+2.58%)
After hours: 07:29PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Assets
Current assets
Cash
Cash and cash equivalents
25,003
100,337
30,132
57,946
Total cash
25,003
100,337
30,132
57,946
Inventory
114,029
62,083
94,674
84,434
Total current assets
149,569
170,698
131,511
157,941
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
401,292
430,762
505,947
307,520
Accumulated depreciation
-226,611
-220,018
-223,017
-196,697
Net property, plant and equipment
174,681
210,744
282,930
110,823
Other long-term assets
6,939
5,670
6,476
6,681
Total non-current assets
181,620
216,414
290,931
119,207
Total assets
331,189
387,112
422,442
277,148
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
62,535
55,173
59,513
48,170
Taxes payable
1,911
1,911
-
701
Accrued liabilities
6,914
10,334
9,840
8,076
Deferred revenues
17,054
15,495
13,128
13,032
Total current liabilities
134,614
137,600
141,440
86,536
Non-current liabilities
Other long-term liabilities
4,428
5,614
8,311
7,941
Total non-current liabilities
115,449
154,590
204,047
59,812
Total liabilities
250,063
292,190
345,487
146,348
Stockholders' equity
Common stock
175,856
174,391
172,885
169,477
Retained earnings
-94,730
-79,469
-95,930
-38,677
Total stockholders' equity
81,126
94,922
76,955
130,800
Total liabilities and stockholders' equity
331,189
387,112
422,442
277,148