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    • Kirkland's Inc. logo

    Kirkland's Inc.

    KIRK | NASDAQ
    Chart Builder DCF Calculator
    $1.66
    +$0.17 (+11.41%)
    At close: Jul 28, 2025, 07:59 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 100.34M Q4 2020
    Low 3.54M Q1 2025
    5Y CAGR -29.53%
    TTM
    Period Ending
    Q3 2025
    Nov 1, 2025
    Q2 2025
    Aug 2, 2025
    Q1 2025
    May 3, 2025
    Q4 2024
    Feb 1, 2025
    Q3 2024
    Nov 2, 2024
    Q2 2024
    Aug 3, 2024
    Q1 2024
    May 4, 2024
    Q4 2023
    Feb 3, 2024
    Q3 2023
    Oct 28, 2023
    Q2 2023
    Jul 29, 2023
    Q1 2023
    Apr 29, 2023
    Q4 2022
    Jan 28, 2023
    Q3 2022
    Oct 29, 2022
    Q2 2022
    Jul 30, 2022
    Q1 2022
    Apr 30, 2022
    Q4 2021
    Jan 29, 2022
    Q3 2021
    Oct 30, 2021
    Q2 2021
    Jul 31, 2021
    Q1 2021
    May 1, 2021
    Q4 2020
    Jan 30, 2021
    Q3 2020
    Oct 31, 2020
    Q2 2020
    Aug 1, 2020
    Q1 2020
    May 2, 2020
    Cash & Equivalents
    		6.46M 3.64M 3.54M 3.82M 6.76M 4.46M 3.84M 3.81M 5.77M 4.89M 7.07M 5.17M 11.25M 10.33M 5.38M 25M 26.48M 45.25M 72.28M 100.34M 37.19M 27.57M 30.14M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		-232.8M -232.73M 3.18M 7.59M 7.59M 7.28M 7.27M 8.63M 6.85M 6.82M 7.14M 6.71M 7.98M 7.89M 7.17M -35.65M 6.55M 6.37M 6.04M 5.67M 5.83M 5.93M 4.1M
    Receivables
    		n/a n/a 324K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 523K 774K 107K -8.28M 5.44M 6.16M 22.01M
    Inventory
    		88.9M 81.69M 76.42M 81.9M 111.22M 92.76M 75.34M 74.09M 105.19M 98.95M 83.33M 84.07M 126.32M 141.7M 130.86M 114.03M 115.67M 92.02M 76.26M 62.08M 83.87M 77.08M 99.08M
    Other Current Assets
    		10.47M 6.31M 4.92M 5.59M 6.49M 8.22M 6.54M 3.31M 5.86M 5.7M 4.91M 5.09M 6.38M 6.53M 10.99M 5.84M 9.65M 8.01M 7.24M 8.28M n/a n/a n/a
    Total Current Assets
    		105.83M 91.65M 85.19M 91.3M 124.47M 105.44M 86.17M 85.51M 116.82M 109.54M 95.31M 94.33M 144.69M 159.31M 147.23M 149.57M 152.32M 146.04M 157.28M 170.7M 136.09M 119.27M 159.18M
    Property-Plant & Equipment
    		356.21M 363.01M 137.04M 143.29M 147.75M 153.5M 149.15M 156.43M 162.16M 167.23M 167.44M 173.2M 178.91M 186.24M 181.61M 174.68M 181.02M 192.71M 201.69M 213.05M 225.06M 238.07M 261.16M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		123.4M 130.28M 140.22M 150.88M 155.35M 160.78M 156.42M 165.06M 169.01M 174.05M 174.57M 179.92M 186.89M 194.14M 188.79M 181.62M 187.57M 199.08M 207.72M 218.72M 230.9M 243.99M 266.79M
    Total Assets
    		229.23M 221.93M 225.41M 242.19M 279.81M 266.22M 242.58M 250.57M 285.83M 283.58M 269.88M 274.25M 331.57M 353.44M 336.02M 331.19M 339.88M 345.13M 365M 389.42M 366.99M 363.27M 425.96M
    Account Payables
    		55.04M 56.58M 40.38M 43.94M 61.18M 59.97M 39.96M 46.01M 55.73M 56.48M 38.09M 43.74M 47.16M 61.57M 47.31M 62.54M 68.35M 50.89M 53.11M 55.17M 53.34M 36.89M 45.88M
    Deferred Revenue
    		n/a n/a 11.82M 12.77M n/a 12.98M 13.38M 1.41M 12.65M 1M 1M 15.99M 1.2M 2.2M 2.1M 17.05M 2.2M 1.83M 2.7M 15.5M n/a n/a n/a
    Short-Term Debt
    		35.65M 37.37M n/a 49.2M 396K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		22.96M 22.93M 8.62M 3.42M 23.43M -38.6M 9.64M 16.83M -12.65M -1M 24.5M 4.12M -1.2M -2.2M -2.1M 6.22M -2.2M -1.83M 28.44M 25.32M n/a n/a n/a
    Total Current Liabilities
    		113.65M 116.88M 99.35M 152.67M 123.55M 119.53M 101.57M 109.19M 119.18M 123.16M 104.76M 111.31M 114.34M 130.01M 112.86M 134.61M 138.71M 124.56M 128.53M 138.31M 126.39M 114.98M 121.07M
    Long-Term Debt
    		77.59M 83.1M 38.94M 10M 80.4M 61.4M 47.54M 34M 170.25M 46M 33M 15M 60M 178.43M 153.66M 111.02M 120.1M 129.99M n/a n/a 159.03M 180.18M 40M
    Other Long-Term Liabilities
    		82.04M 57.11M 12.52M 3.45M 3.78M 4.44M 4.41M 4.49M -104.56M 3.83M 3.87M 3.55M 4.92M -118.53M -114.37M -106.59M -114.78M -124M 5.78M 5.61M -150.88M -172.89M 6.82M
    Total Long-Term Liabilities
    		159.63M 140.21M 142.28M 108.53M 183.4M 166.4M 146.48M 138.26M 173.93M 161.58M 147.04M 133.17M 184.17M 183.32M 157.95M 115.45M 125.42M 135.97M 141.16M 156.58M 167.18M 187.47M 235.04M
    Total Liabilities
    		273.27M 257.09M 241.63M 261.21M 306.95M 285.92M 248.05M 247.45M 293.11M 284.74M 251.8M 244.47M 298.51M 313.33M 270.81M 250.06M 264.12M 260.52M 269.69M 294.89M 293.57M 302.45M 356.11M
    Total Debt
    		113.24M 120.47M 168.29M 193.64M 218.56M 200.56M 180.66M 173.79M 318.46M 198M 184.34M 171.11M 219.41M 342.65M 313.85M 263.31M 281.95M 302.74M 179.66M 196.41M 364.08M 409.39M 279.01M
    Book Value
    		-44.04M -35.16M -16.22M -19.02M -27.13M -19.71M -5.47M 3.12M -7.29M -1.16M 18.08M 29.77M 33.07M 40.11M 65.21M 81.13M 75.76M 84.6M 95.31M 94.53M 73.42M 60.81M 69.85M
    Book Value Per Share
    		-1.96 -1.57 -1.24 -1.46 -2.07 -1.51 -0.42 0.24 -0.56 -0.09 1.41 2.33 2.59 3.15 5.19 5.96 5.31 5.58 6.17 6.22 4.87 4.31 4.99
    Common Stock
    		188.23M 193.4M 192.17M 177.54M 177.31M 177.06M 176.79M 176.55M 176.26M 175.99M 175.86M 175.45M 174.95M 174.65M 174.05M 175.86M 175.48M 175.09M 174.42M 174.39M 173.79M 173.54M 173.22M
    Retained Earnings
    		-232.27M -228.56M -208.38M -196.56M -204.44M -196.76M -182.26M -173.43M -183.55M -177.15M -157.78M -145.68M -141.88M -134.54M -108.84M -94.73M -99.72M -90.49M -79.11M -79.47M -100.38M -112.73M -103.37M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 0 n/a 0 n/a n/a 0 n/a
    Shareholders Equity
    		-44.04M -35.16M -16.22M -19.02M -27.13M -19.71M -5.47M 3.12M -7.29M -1.16M 18.08M 29.77M 33.07M 40.11M 65.21M 81.13M 75.76M 84.6M 95.31M 94.53M 73.42M 60.81M 69.85M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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