Services: Retail

Kirkland's Inc. (KIRK: NASDAQ)

$17.56 0.17 | 0.98%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Assets
Cash and Equivalents 89.05M 67.80M 83.12M 91.22M
Receivables 446.00K 0.00 0.00 0.00
Inventories 52.64M 49.58M 47.31M 44.45M
Other Current Assets 8.37M 0.00 0.00 0.00
Total Current Assets 153.28M 128.35M 139.87M 146.67M
Property, Plant & Equipment, Gross 80.33M 172.92M 152.42M 140.67M
Accumulated Depreciation & Depletion n.a. 94.42M 92.10M 94.44M
Property, Plant & Equipment, Net 80.33M 78.50M 60.32M 46.23M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.84M 1.56M 1.30M 736.00K
Total Non-Current Assets 82.17M 80.06M 62.72M 48.41M
Liabilities & Shareholder Equity
Total Assets 235.45M 208.40M 202.59M 195.08M
Accounts Payable 23.10M 21.64M 21.59M 20.24M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 29.54M 3.16M 3.15M 1.29M
Total Current Liabilities 52.65M 43.17M 46.54M 45.89M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.34M 3.13M 34.31M 27.26M
Other Non-Current Liabilities 44.24M 44.23M 4.07M 3.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 47.57M 47.36M 38.38M 30.90M
Total Liabilities 100.22M 90.53M 84.93M 76.79M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 135.23M 117.88M 117.66M 118.29M
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 0.00 153.37M 150.35M 146.75M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -35.49M -32.69M -28.46M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 135.23M 0.00 0.00 0.00
Total Capitalization 135.23M 117.88M 117.66M 118.29M
Total Equity 135.23M 117.88M 117.66M 118.29M
Total Liabilities & Stock Equity 235.45M 208.40M 202.59M 195.08M
Total Common Shares Outstanding 17.30M 17.08M 18.31M 19.92M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.21M 17.46M 19.71M 19.86M
Diluted Weighted Shares Outstanding 17.68M 17.86M 20.23M 20.58M
Number of Employees NA 4866 4392 3948
Number of Part-Time Employees NA 0 0 0

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