Services: Retail

Kirkland's Inc (KIRK: NASDAQ)

$23.16 n/a | n/a%
03/26/15 - 03:59 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 99.14M 89.05M 67.80M 83.12M
Receivables n.a. 0.00 0.00 0.00
Inventories 55.78M 52.64M 49.58M 47.31M
Other Current Assets 8.88M 0.00 0.00 0.00
Total Current Assets 167.33M 153.28M 128.35M 139.87M
Property, Plant & Equipment, Gross 90.99M 183.23M 172.92M 152.42M
Accumulated Depreciation & Depletion n.a. 102.90M 94.42M 92.10M
Property, Plant & Equipment, Net 90.99M 80.33M 78.50M 60.32M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.17M 1.84M 1.56M 1.30M
Total Non-Current Assets 93.16M 82.17M 80.06M 62.72M
Liabilities & Shareholder Equity
Total Assets 260.49M 235.45M 208.40M 202.59M
Accounts Payable 24.70M 23.10M 21.64M 21.59M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 32.68M 7.43M 3.16M 3.15M
Total Current Liabilities 57.38M 52.65M 43.17M 46.54M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 4.14M 3.34M 3.13M 34.31M
Other Non-Current Liabilities 47.91M 44.24M 44.23M 4.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 52.04M 47.57M 47.36M 38.38M
Total Liabilities 109.42M 100.22M 90.53M 84.93M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 151.06M 135.23M 117.88M 117.66M
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 0.00 156.19M 153.37M 150.35M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -20.96M -35.49M -32.69M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 151.06M 0.00 0.00 0.00
Total Capitalization 151.06M 135.23M 117.88M 117.66M
Total Equity 151.06M 135.23M 117.88M 117.66M
Total Liabilities & Stock Equity 260.49M 235.45M 208.40M 202.59M
Total Common Shares Outstanding 17.15M 17.30M 17.08M 18.31M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.26M 17.21M 17.46M 19.71M
Diluted Weighted Shares Outstanding 17.79M 17.68M 17.86M 20.23M
Number of Employees NA 4395 4866 4392
Number of Part-Time Employees NA 0 0 0

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