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Kirkland's Inc (NASDAQ:KIRK)

27.02
Delayed Data
As of Aug 03
 0.00 / 0.00%
Today’s Change
14.35
Today|||52-Week Range
29.52
+21.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash83.1M67.8M89.1M99.1M
 
 
 
 
 
Short Term Investment Cash-8.1M-15.3M21.3M10.1M
 
 
 
 
 
Cash & Short Term Investments83.1M67.8M89.1M99.1M
 
 
 
 
 
 
ReceivablesReceivables0.00--446.0K--
 
 
 
InventoriesInventories47.3M49.6M52.6M55.8M
 
 
 
 
 
 
Current AssetsOther Current Assets9.4M11.0M11.1M12.4M
 
 
 
 
 
Current Assets139.9M128.3M153.3M167.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross152.4M172.9M183.2M207.5M
 
 
 
 
 
Depreciation-92.1M-94.4M-102.9M-116.5M
 
 
 
 
 
Other Assets1.3M1.6M1.8M2.2M
 
 
 
 
 
Total Assets202.6M208.4M235.4M260.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable21.6M21.6M23.1M24.7M
 
 
 
 
 
Accrued Expenses9.7M8.7M9.4M10.9M
 
 
 
 
 
Other Current Liabilities17.4M18.1M18.3M20.4M
 
 
 
 
 
Other Liabilities46.5M43.2M52.6M57.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.1M-3.1M-3.3M-4.1M
 
 
 
 
 
Other Liabilities1.5M4.9M2.1M2.2M
 
 
 
 
 
Total Liabilities84.9M90.5M100.2M109.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity117.7M117.9M135.2M151.1M
 
 
 
 
 
Total Shareholder Equity117.7M117.9M135.2M151.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.4M17.1M17.3M17.1M
 
 
 
 
 
 
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