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Kirkland's, Inc. (KIRK)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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1.8800-0.0100 (-0.53%)
At close: 04:00PM EDT
1.9098 +0.03 (+1.59%)
After hours: 07:49PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
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
32
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
-