Latest KIRK reports update at 2024-06-06: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Kirkland's KIRK

$ 1.75 0.0%

Kirkland's Balance Sheet 2011-2024 | KIRK

Annual Balance Sheet Kirkland's

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	136 M	151 M	127 M	93.6 M	-30.1 M	-57.9 M	-80.2 M	-63.9 M	-44.4 M	-99.1 M	-89.1 M	-67.8 M	-83.1 M	-91.2 M
Long Term Debt	99.8 M	115 M	111 M	149 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	40 M	41.5 M	41.3 M	45 M	53.2 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	204 M	59.8 M	61.5 M	61.9 M	56.1 M	52 M	47.6 M	47.4 M	38.4 M	30.9 M
Total Current Liabilities	109 M	111 M	135 M	138 M	141 M	86.5 M	96.9 M	74.4 M	59.5 M	57.4 M	52.6 M	43.2 M	46.5 M	-
Total Liabilities	247 M	244 M	250 M	292 M	345 M	146 M	158 M	136 M	116 M	109 M	100 M	91.4 M	84.9 M	76.8 M
Deferred Revenue	12 M	14.1 M	14.8 M	13.4 M	1.52 M	1.7 M	2.22 M	1.2 M	3.33 M	6.96 M	2.78 M	1.6 M	1.66 M	3.53 M
Retained Earnings	-173 M	-146 M	-94.7 M	-79.5 M	-95.9 M	-38.7 M	-26.7 M	-31.4 M	-42.5 M	-7.95 M	-21 M	-35.5 M	-32.7 M	-28.5 M
Total Assets	251 M	274 M	331 M	387 M	422 M	277 M	299 M	270 M	235 M	260 M	235 M	209 M	203 M	195 M
Cash and Cash Equivalents	3.8 M	5.17 M	25 M	100 M	30.1 M	57.9 M	80.2 M	63.9 M	44.4 M	99.1 M	89 M	67.8 M	83.1 M	91.2 M
Book Value	3.12 M	29.8 M	81.1 M	94.9 M	77 M	131 M	141 M	134 M	120 M	151 M	135 M	118 M	118 M	118 M
Total Shareholders Equity	3.12 M	29.8 M	81.1 M	94.9 M	77 M	131 M	141 M	134 M	120 M	151 M	135 M	118 M	118 M	118 M

All numbers in USD currency

Quarterly Balance Sheet Kirkland's

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	47.5 M	34 M	108 M	112 M	33 M	115 M	119 M	123 M	119 M	149 M	120 M	130 M	135 M	196 M	159 M	180 M	188 M	-	207 M	219 M	228 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	248 M	247 M	293 M	285 M	252 M	244 M	299 M	313 M	271 M	292 M	264 M	261 M	270 M	345 M	294 M	302 M	356 M	146 M	386 M	367 M	356 M	158 M	163 M	147 M	145 M	136 M	153 M	130 M	130 M	116 M	146 M	120 M	111 M	109 M	134 M	103 M	98.4 M	100 M	107 M	93.1 M	91.4 M	91.4 M	95.9 M	89.6 M	89.5 M	84.9 M	89.8 M	83.5 M	77.3 M	76.8 M	81.1 M	70.5 M	71.3 M
Deferred Revenue	11.1 M	12 M	11.4 M	12 M	12.4 M	14.1 M	13.7 M	14 M	14 M	13.4 M	13.2 M	12.8 M	12.6 M	13.1 M	11.9 M	12.2 M	12.4 M	13 M	11.2 M	11.7 M	12 M	11.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-182 M	-173 M	-184 M	-177 M	-158 M	-146 M	-142 M	-135 M	-109 M	-79.5 M	-99.7 M	-90.5 M	-79.1 M	-95.9 M	-100 M	-113 M	-103 M	-38.7 M	-91 M	-68.5 M	-50.3 M	-26.7 M	-47.5 M	-38.1 M	-30.6 M	-31.4 M	-39.2 M	-36.6 M	-32.9 M	-42.5 M	-46 M	-45.1 M	-41.6 M	-7.95 M	-39.8 M	-36.2 M	-7.17 M	-21 M	-22.6 M	-21.2 M	-18.9 M	-35.5 M	-33.3 M	-34.3 M	-33.7 M	-32.7 M	-49.7 M	-49.3 M	-33.9 M	-28.5 M	-32.1 M	-25.8 M	-25.3 M
Total Assets	243 M	251 M	286 M	284 M	270 M	274 M	332 M	353 M	336 M	387 M	340 M	345 M	365 M	422 M	367 M	363 M	426 M	277 M	466 M	469 M	475 M	299 M	285 M	278 M	283 M	270 M	281 M	260 M	263 M	235 M	265 M	239 M	232 M	260 M	255 M	227 M	251 M	235 M	242 M	229 M	229 M	209 M	219 M	211 M	210 M	203 M	193 M	186 M	195 M	195 M	198 M	193 M	194 M
Cash and Cash Equivalents	3.84 M	3.8 M	5.76 M	4.89 M	7.07 M	5.17 M	11.2 M	10.3 M	5.38 M	100 M	26.5 M	45.2 M	72.3 M	30.1 M	37.2 M	27.6 M	30.1 M	57.9 M	4.2 M	14.6 M	32.5 M	80.2 M	23.8 M	35.4 M	58.2 M	63.9 M	27.9 M	48.7 M	59.8 M	44.4 M	28.3 M	29.6 M	38.2 M	99.1 M	32.4 M	49.1 M	93.4 M	89 M	56.6 M	68.5 M	82.4 M	67.8 M	54.6 M	63.5 M	74.1 M	83.1 M	34.3 M	49.6 M	73.2 M	91.2 M	60.3 M	60.3 M	90.3 M
Book Value	-5.46 M	3.12 M	-7.28 M	-1.16 M	18.1 M	29.8 M	33.1 M	40.1 M	65.2 M	94.9 M	75.8 M	84.6 M	95.3 M	77 M	73.4 M	60.8 M	69.9 M	131 M	80.6 M	102 M	120 M	141 M	121 M	130 M	137 M	134 M	128 M	130 M	133 M	120 M	119 M	119 M	122 M	151 M	121 M	124 M	152 M	135 M	136 M	136 M	138 M	118 M	123 M	121 M	120 M	118 M	103 M	103 M	117 M	118 M	117 M	123 M	122 M
Total Shareholders Equity	-5.46 M	3.12 M	-7.28 M	-1.16 M	18.1 M	29.8 M	33.1 M	40.1 M	65.2 M	94.9 M	75.8 M	84.6 M	95.3 M	77 M	73.4 M	60.8 M	69.9 M	131 M	80.6 M	102 M	120 M	141 M	121 M	130 M	137 M	134 M	128 M	130 M	133 M	120 M	119 M	119 M	122 M	151 M	121 M	124 M	152 M	135 M	136 M	136 M	138 M	118 M	123 M	121 M	120 M	118 M	103 M	103 M	117 M	118 M	117 M	123 M	122 M

All numbers in USD currency