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Kirkland's Inc (NASDAQ:KIRK)

12.32
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
8.17
Today|||52-Week Range
17.41
-20.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash89.1M99.1M44.4M63.9M
 
 
 
 
 
Short Term Investment Cash21.3M10.1M-54.8M19.6M
 
 
 
 
 
Cash & Short Term Investments89.1M99.1M44.4M63.9M
 
 
 
 
 
 
ReceivablesReceivables446.0K--0.000.00
 
 
 
InventoriesInventories52.6M55.8M68.2M75.4M
 
 
 
 
 
 
Current AssetsOther Current Assets11.1M12.4M18.5M13.7M
 
 
 
 
 
Current Assets153.3M167.3M131.1M153.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross183.2M207.5M240.0M265.8M
 
 
 
 
 
Depreciation-102.9M-116.5M-134.5M-154.9M
 
 
 
 
 
Other Assets1.8M2.2M1.9M5.0M
 
 
 
 
 
Total Assets235.4M260.5M238.6M270.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.1M24.7M28.7M37.9M
 
 
 
 
 
Accrued Expenses9.4M10.9M20.5M23.7M
 
 
 
 
 
Other Current Liabilities18.3M20.4M23.9M27.8M
 
 
 
 
 
Other Liabilities52.6M57.4M59.5M74.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.3M-4.1M-4.7M-719.0K
 
 
 
 
 
Other Liabilities2.1M2.2M50.4M61.4M
 
 
 
 
 
Total Liabilities100.2M109.4M118.9M136.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity135.2M151.1M119.7M133.8M
 
 
 
 
 
Total Shareholder Equity135.2M151.1M119.7M133.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.3M17.1M15.8M15.9M
 
 
 
 
 
 
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