Services: Retail

Kirkland's Inc. (KIRK: NASDAQ)

$14.53 -0.01 | -0.07%
05/20/13 - 04:00 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 67.80M 83.12M 91.22M 76.41M
Receivables 0.00 0.00 0.00 0.00
Inventories 49.58M 47.31M 44.45M 39.36M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 128.35M 139.87M 146.67M 123.65M
Property, Plant & Equipment, Gross 172.92M 152.42M 140.67M 123.66M
Accumulated Depreciation & Depletion 94.42M 92.10M 94.44M 86.80M
Property, Plant & Equipment, Net 78.50M 60.32M 46.23M 36.86M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.56M 1.30M 736.00K 640.00K
Total Non-Current Assets 80.06M 62.72M 48.41M 41.89M
Liabilities & Shareholder Equity
Total Assets 208.40M 202.59M 195.08M 165.54M
Accounts Payable 21.64M 21.59M 20.24M 15.59M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.16M 3.15M 1.29M 7.09M
Total Current Liabilities 43.17M 46.54M 45.89M 48.08M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.13M 34.31M 27.26M 25.40M
Other Non-Current Liabilities 44.23M 4.07M 3.64M 3.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 47.36M 38.38M 30.90M 28.98M
Total Liabilities 90.53M 84.93M 76.79M 77.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 117.88M 117.66M 118.29M 88.48M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 153.37M 150.35M 146.75M 143.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -35.49M -32.69M -28.46M -54.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 117.88M 117.66M 118.29M 88.48M
Total Equity 117.88M 117.66M 118.29M 88.48M
Total Liabilities & Stock Equity 208.40M 202.59M 195.08M 165.54M
Total Common Shares Outstanding 17.08M 18.36M 19.91M 19.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.46M 19.71M 19.86M 19.70M
Diluted Weighted Shares Outstanding 17.86M 20.23M 20.58M 20.25M
Number of Employees 4866 4392 3948 3667
Number of Part-Time Employees 0 0 0 0

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