Kirkland's Inc
NASDAQ:KIRK

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Kirkland's Inc Logo
Kirkland's Inc
NASDAQ:KIRK
Watchlist
Price: 1.905 USD -0.26% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

250.6m
-12%
Assets
Growth Rates:
1 Year
-9%
3 Years
-35%
5 Years
-10%
7 Years
-7%
10 Years
+6%
247.4m
-16%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-15%
5 Years
+69%
7 Years
+82%
10 Years
+147%
3.1m
Equity
Growth Rates:
1 Year
-90%
3 Years
-97%
5 Years
-98%
7 Years
-98%
10 Years
-98%

Balance Sheet Decomposition
Kirkland's Inc

250.6m
Assets
247.4m
Liabilities
250.6m
Assets
247.4m
Liabilities
Current Assets 85.5m
Cash & Short-Term Investments 3.8m
Other Current Assets 81.7m
Non-Current Assets 165.1m
PP&E 156.4m
Other Non-Current Assets 8.6m
Current Liabilities 109.2m
Accounts Payable 46m
Accrued Liabilities 63.2m
Non-Current Liabilities 138.3m
Long-Term Debt 34m
Other Non-Current Liabilities 104.3m

Balance Sheet
Kirkland's Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
99
44
64
80
58
30
100
25
5
4
Cash Equivalents
99
44
64
80
58
30
100
25
5
4
Total Receivables
0
0
0
0
3
1
3
5
1
3
Inventory
56
68
75
81
84
95
62
114
84
74
Other Current Assets
12
15
14
16
12
6
5
6
4
5
Total Current Assets
167
128
153
177
158
132
171
150
94
86
PP&E Net
91
106
111
113
111
283
211
175
173
156
PP&E Gross
91
106
111
113
111
283
211
175
173
156
Accumulated Depreciation
117
135
155
174
197
223
220
227
234
233
Other Long-Term Assets
2
2
6
9
8
8
6
7
7
9
Total Assets
261
N/A
235
-10%
270
+15%
299
+11%
277
-7%
422
+52%
387
-8%
331
-14%
274
-17%
251
-9%
Liabilities
Accounts Payable
25
29
38
53
48
60
55
63
44
46
Accrued Liabilities
27
26
30
39
38
82
81
69
67
61
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
6
5
6
5
1
0
1
3
1
2
Total Current Liabilities
57
60
74
97
87
141
138
135
111
109
Long-Term Debt
0
0
0
0
0
0
0
0
15
34
Deferred Income Tax
4
1
1
0
0
0
0
0
0
0
Other Liabilities
48
55
61
62
60
204
155
115
118
104
Total Liabilities
109
N/A
116
+6%
136
+18%
158
+16%
146
-8%
346
+136%
292
-15%
250
-14%
245
-2%
247
+1%
Equity
Common Stock
159
162
165
168
170
173
174
176
176
177
Retained Earnings
8
43
31
27
39
96
80
95
146
173
Other Equity
0
0
0
0
0
0
0
0
0
3
Total Equity
151
N/A
120
-21%
134
+12%
141
+5%
131
-7%
77
-41%
95
+23%
81
-15%
30
-63%
3
-90%
Total Liabilities & Equity
261
N/A
235
-10%
270
+15%
299
+11%
277
-7%
422
+52%
387
-8%
331
-14%
274
-17%
251
-9%
Shares Outstanding
Common Shares Outstanding
17
16
16
16
15
14
14
13
13
13

See Also

Summary
KIRK intrinsic value, competitors valuation, and company profile.
DCF Valuation
KIRK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KIRK stock valuation using valuation multiples.
Wall Street Estimates
KIRK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KIRK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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