Services: Retail

Kirkland's Inc (KIRK: NASDAQ)

$12.24 -0.01 | -0.08%
04/26/17 - 12:35 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 63.94M 44.35M 99.14M 89.05M
Receivables 0.00 0.00 0.00 0.00
Inventories 75.45M 68.22M 55.77M 52.64M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 153.04M 127.78M 167.33M 153.28M
Property, Plant & Equipment, Gross 265.77M 240.02M 207.46M 183.23M
Accumulated Depreciation & Depletion 154.90M 134.48M 116.47M 102.90M
Property, Plant & Equipment, Net 110.87M 105.54M 90.99M 80.33M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.04M 1.93M 2.17M 1.84M
Total Non-Current Assets 117.11M 107.48M 93.16M 82.17M
Liabilities & Shareholder Equity
Total Assets 270.15M 235.26M 260.49M 235.45M
Accounts Payable 37.90M 28.69M 31.31M 23.10M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 8.15M 7.23M 7.75M 7.43M
Total Current Liabilities 74.44M 59.49M 57.38M 52.65M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 479.00K 1.34M 4.14M 3.34M
Other Non-Current Liabilities 61.41M 54.72M 47.91M 44.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 61.89M 56.07M 52.05M 47.57M
Total Liabilities 136.33M 115.56M 109.42M 100.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 133.81M 119.69M 151.06M 135.23M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 165.25M 162.17M 159.01M 156.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -31.43M -42.48M -7.95M -20.96M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 133.81M 119.69M 151.06M 135.23M
Total Equity 133.81M 119.69M 151.06M 135.23M
Total Liabilities & Stock Equity 270.15M 235.26M 260.49M 235.45M
Total Common Shares Outstanding 15.91M 15.77M 17.13M 17.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.86M 17.13M 17.26M 17.21M
Diluted Weighted Shares Outstanding 16.14M 17.57M 17.79M 17.68M
Number of Employees 7900 6821 6312 4395
Number of Part-Time Employees 0 0 0 0

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