Kirkland's Inc
NASDAQ:KIRK
Balance Sheet
Balance Sheet Decomposition
Kirkland's Inc
Kirkland's Inc
Balance Sheet
Kirkland's Inc
| Feb-2002 | Feb-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Feb-2007 | Feb-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Feb-2013 | Feb-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
30
|
4
|
17
|
18
|
15
|
25
|
6
|
36
|
76
|
91
|
83
|
68
|
89
|
99
|
44
|
64
|
80
|
58
|
30
|
100
|
25
|
5
|
4
|
4
|
|
| Cash Equivalents |
30
|
4
|
17
|
18
|
15
|
25
|
6
|
36
|
76
|
91
|
83
|
68
|
89
|
99
|
44
|
64
|
80
|
58
|
30
|
100
|
25
|
5
|
4
|
4
|
|
| Total Receivables |
0
|
0
|
0
|
2
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
3
|
5
|
1
|
3
|
2
|
|
| Inventory |
33
|
40
|
42
|
37
|
49
|
45
|
41
|
39
|
39
|
45
|
47
|
50
|
53
|
56
|
68
|
75
|
81
|
84
|
95
|
62
|
114
|
84
|
74
|
82
|
|
| Other Current Assets |
3
|
6
|
9
|
8
|
9
|
8
|
8
|
6
|
8
|
11
|
10
|
12
|
12
|
12
|
15
|
14
|
16
|
12
|
6
|
5
|
6
|
4
|
5
|
4
|
|
| Total Current Assets |
66
|
50
|
68
|
65
|
73
|
78
|
58
|
81
|
124
|
147
|
140
|
129
|
153
|
167
|
128
|
153
|
177
|
158
|
132
|
171
|
150
|
94
|
86
|
91
|
|
| PP&E Net |
24
|
25
|
46
|
64
|
72
|
71
|
63
|
42
|
37
|
46
|
60
|
79
|
80
|
91
|
106
|
111
|
113
|
111
|
283
|
211
|
175
|
173
|
156
|
143
|
|
| PP&E Gross |
24
|
25
|
46
|
64
|
72
|
71
|
63
|
42
|
37
|
46
|
60
|
79
|
80
|
91
|
106
|
111
|
113
|
111
|
283
|
211
|
175
|
173
|
156
|
143
|
|
| Accumulated Depreciation |
30
|
35
|
47
|
55
|
65
|
74
|
75
|
83
|
87
|
94
|
92
|
94
|
103
|
117
|
135
|
155
|
174
|
197
|
223
|
220
|
227
|
234
|
233
|
235
|
|
| Goodwill |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
6
|
3
|
1
|
0
|
2
|
2
|
1
|
4
|
5
|
2
|
2
|
2
|
2
|
2
|
2
|
6
|
9
|
8
|
8
|
6
|
7
|
7
|
9
|
8
|
|
| Other Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
97
N/A
|
79
-19%
|
117
+48%
|
130
+11%
|
147
+13%
|
152
+3%
|
122
-19%
|
127
+4%
|
166
+31%
|
195
+18%
|
203
+4%
|
209
+3%
|
235
+13%
|
261
+11%
|
235
-10%
|
270
+15%
|
299
+11%
|
277
-7%
|
422
+52%
|
387
-8%
|
331
-14%
|
274
-17%
|
251
-9%
|
242
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
18
|
20
|
22
|
24
|
21
|
16
|
14
|
16
|
20
|
22
|
22
|
23
|
25
|
29
|
38
|
53
|
48
|
60
|
55
|
63
|
44
|
46
|
44
|
|
| Accrued Liabilities |
23
|
13
|
14
|
15
|
23
|
26
|
26
|
25
|
25
|
24
|
22
|
21
|
24
|
27
|
26
|
30
|
39
|
38
|
82
|
81
|
69
|
67
|
61
|
57
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
|
| Other Current Liabilities |
0
|
7
|
7
|
0
|
1
|
1
|
0
|
5
|
7
|
1
|
3
|
1
|
6
|
6
|
5
|
6
|
5
|
1
|
0
|
1
|
3
|
1
|
2
|
2
|
|
| Total Current Liabilities |
73
|
37
|
41
|
37
|
48
|
47
|
41
|
44
|
48
|
46
|
47
|
44
|
53
|
57
|
60
|
74
|
97
|
87
|
141
|
138
|
135
|
111
|
109
|
153
|
|
| Long-Term Debt |
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
34
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
3
|
18
|
26
|
30
|
34
|
38
|
31
|
29
|
31
|
38
|
44
|
44
|
48
|
55
|
61
|
62
|
60
|
204
|
155
|
115
|
118
|
104
|
99
|
|
| Total Liabilities |
113
N/A
|
40
-65%
|
59
+47%
|
65
+11%
|
80
+23%
|
84
+4%
|
80
-5%
|
74
-7%
|
77
+4%
|
77
0%
|
85
+11%
|
91
+8%
|
100
+10%
|
109
+9%
|
116
+6%
|
136
+18%
|
158
+16%
|
146
-8%
|
346
+136%
|
292
-15%
|
250
-14%
|
245
-2%
|
247
+1%
|
261
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
86
|
136
|
138
|
139
|
139
|
141
|
141
|
142
|
143
|
147
|
150
|
153
|
156
|
159
|
162
|
165
|
168
|
170
|
173
|
174
|
176
|
176
|
177
|
178
|
|
| Retained Earnings |
112
|
96
|
80
|
73
|
73
|
73
|
99
|
90
|
55
|
29
|
33
|
36
|
21
|
8
|
43
|
31
|
27
|
39
|
96
|
80
|
95
|
146
|
173
|
197
|
|
| Other Equity |
11
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Total Equity |
16
N/A
|
39
N/A
|
58
+48%
|
65
+12%
|
66
+2%
|
68
+2%
|
43
-37%
|
52
+23%
|
89
+69%
|
118
+34%
|
118
-1%
|
118
+0%
|
135
+15%
|
151
+12%
|
120
-21%
|
134
+12%
|
141
+5%
|
131
-7%
|
77
-41%
|
95
+23%
|
81
-15%
|
30
-63%
|
3
-90%
|
19
N/A
|
|
| Total Liabilities & Equity |
97
N/A
|
79
-19%
|
117
+48%
|
130
+11%
|
147
+13%
|
152
+3%
|
122
-19%
|
127
+4%
|
166
+31%
|
195
+18%
|
203
+4%
|
209
+3%
|
235
+13%
|
261
+11%
|
235
-10%
|
270
+15%
|
299
+11%
|
277
-7%
|
422
+52%
|
387
-8%
|
331
-14%
|
274
-17%
|
251
-9%
|
242
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
17
|
19
|
19
|
19
|
19
|
20
|
20
|
20
|
20
|
20
|
18
|
17
|
17
|
17
|
16
|
16
|
16
|
15
|
14
|
14
|
13
|
13
|
13
|
13
|
|