Kirkland's Inc.
KIRK | NASDAQ
$1.66
+$0.17 (+11.41%)
At close: Jul 28, 2025, 07:59 PM ET
Fiscal Year Period Ending | FY 2024 Feb 1, 2025 | FY 2023 Feb 3, 2024 | FY 2022 Jan 28, 2023 | FY 2021 Jan 29, 2022 | FY 2020 Jan 30, 2021 | FY 2019 Feb 1, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 3.82M | 3.81M | 5.17M | 25M | 100.34M | 30.13M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.8M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.79M | 8.63M | -36.15M | -35.65M | 5.67M | 6.48M |
Receivables | 2.52M | n/a | 1.55M | n/a | -8.28M | n/a |
Inventory | 81.9M | 74.09M | 84.07M | 114.03M | 62.08M | 94.67M |
Other Current Assets | 3.07M | 3.31M | 3.54M | 5.84M | 8.28M | n/a |
Total Current Assets | 91.3M | 85.51M | 94.33M | 149.57M | 170.7M | 131.51M |
Property-Plant & Equipment | 143.29M | 156.43M | 173.2M | 174.68M | 213.05M | 282.93M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 150.88M | 165.06M | 179.92M | 181.62M | 218.72M | 290.93M |
Total Assets | 242.19M | 250.57M | 274.25M | 331.19M | 389.42M | 422.44M |
Account Payables | 43.94M | 46.01M | 43.74M | 62.54M | 55.17M | 59.51M |
Deferred Revenue | 12.77M | 1.41M | 15.99M | 17.05M | 15.5M | 13.13M |
Short-Term Debt | 49.2M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.42M | 16.83M | 6.39M | 6.22M | 25.32M | 9M |
Total Current Liabilities | 152.67M | 109.19M | 111.31M | 134.61M | 138.31M | 141.44M |
Long-Term Debt | 10M | 34M | 129.61M | 111.02M | n/a | 195.74M |
Other Long-Term Liabilities | 3.45M | 4.49M | -111.06M | -106.59M | 5.61M | -187.43M |
Total Long-Term Liabilities | 108.53M | 138.26M | 133.17M | 115.45M | 156.58M | 204.05M |
Total Liabilities | 261.21M | 247.45M | 244.47M | 250.06M | 294.89M | 345.49M |
Total Debt | 193.64M | 173.79M | 285.73M | 263.31M | 196.41M | 444.63M |
Book Value | -19.02M | 3.12M | 29.77M | 81.13M | 94.53M | 76.96M |
Book Value Per Share | -1.46 | 0.24 | 2.34 | 5.55 | 6.35 | 5.47 |
Common Stock | 177.54M | 176.55M | 175.45M | 175.86M | 174.39M | 172.89M |
Retained Earnings | -196.56M | -173.43M | -145.68M | -94.73M | -79.47M | -95.93M |
Comprehensive Income | n/a | n/a | n/a | 0 | n/a | 0 |
Shareholders Equity | -19.02M | 3.12M | 29.77M | 81.13M | 94.53M | 76.96M |
Total Investments | 4.8M | n/a | n/a | n/a | n/a | n/a |
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