Services: Retail

Kirkland's Inc (KIRK: NASDAQ)

$12.36 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 44.35M 99.14M 89.05M 67.80M
Receivables 0.00 0.00 0.00 0.00
Inventories 68.22M 55.77M 52.64M 49.58M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 131.11M 167.33M 153.28M 128.35M
Property, Plant & Equipment, Gross 240.02M 207.46M 183.23M 172.92M
Accumulated Depreciation & Depletion 134.48M 116.47M 102.90M 94.42M
Property, Plant & Equipment, Net 105.54M 90.99M 80.33M 78.50M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.93M 2.17M 1.84M 1.56M
Total Non-Current Assets 107.48M 93.16M 82.17M 80.06M
Liabilities & Shareholder Equity
Total Assets 238.59M 260.49M 235.45M 208.40M
Accounts Payable 30.77M 24.70M 23.10M 21.64M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.23M 7.75M 7.43M 3.16M
Total Current Liabilities 59.49M 57.38M 52.65M 43.17M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 4.67M 4.14M 3.34M 3.13M
Other Non-Current Liabilities 54.72M 47.91M 44.23M 44.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 59.40M 52.05M 47.57M 47.36M
Total Liabilities 118.89M 109.42M 100.22M 90.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 119.69M 151.06M 135.23M 117.88M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 162.17M 159.01M 156.19M 153.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -42.48M -7.95M -20.96M -35.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 119.69M 151.06M 135.23M 117.88M
Total Equity 119.69M 151.06M 135.23M 117.88M
Total Liabilities & Stock Equity 238.59M 260.49M 235.45M 208.40M
Total Common Shares Outstanding 15.77M 17.13M 17.30M 17.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.13M 17.26M 17.21M 17.46M
Diluted Weighted Shares Outstanding 17.57M 17.79M 17.68M 17.86M
Number of Employees 6821 6312 4395 4866
Number of Part-Time Employees 0 0 0 0

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