Kirkland's Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
89,050.00
99,138.00
44,352.00
63,937.00
80,156.00
57,946
Total Accounts Receivable
446.00
-
-
4,800.00
4,000.00
3,200
Inventories
52,637.00
55,775.00
68,222.00
73,191.00
81,255.00
84,434
Other Current Assets
11,148.00
12,416.00
15,206.00
11,112.00
11,988.00
12,361
Total Current Assets
153,281.00
167,329.00
127,780.00
153,040.00
177,399.00
157,941
Net Property, Plant & Equipment
80,329.00
90,992.00
105,542.00
110,870.00
113,039.00
110,823
Other Assets
1,838.00
2,166.00
1,934.00
5,038.00
6,543.00
6,681
Total Assets
235,448.00
260,487.00
235,256.00
270,146.00
299,197.00
277,148
Accounts Payable
23,102.00
24,705.00
28,689.00
37,898.00
53,125.00
Income Tax Payable
5,875.00
5,648.00
4,863.00
6,273.00
4,943.00
Other Current Liabilities
23,670.00
27,027.00
25,943.00
30,270.00
38,872.00
Total Current Liabilities
52,647.00
57,380.00
59,495.00
74,441.00
96,940.00
Provision for Risks & Charges
3,200.00
3,700.00
-
-
-
Deferred Taxes
3,337.00
4,138.00
1,342.00
719.00
2,216.00
Other Liabilities
41,035.00
44,207.00
54,724.00
61,413.00
61,496.00
Total Liabilities
100,219.00
109,425.00
115,561.00
136,333.00
158,436.00
Common Equity (Total)
135,229.00
151,062.00
119,695.00
133,813.00
140,761.00
Total Shareholders' Equity
135,229.00
151,062.00
119,695.00
133,813.00
140,761.00
Total Equity
135,229.00
151,062.00
119,695.00
133,813.00
140,761.00
Liabilities & Shareholders' Equity
235,448.00
260,487.00
235,256.00
270,146.00
299,197.00
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