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Kirkland's (KIRK)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Kirkland's Balance Sheet 2025-2009 | KIRK
Brief overview of Kirkland's's financial position
The comparison uses five available annual reports from the 2021–2025 interval.
Assets fell from $387.1 million to $242.2 million. This may reflect either deliberate optimization or a reduction in business scale.
Liabilities grew faster than assets: -10.6% versus -37.4%. A substantial part of expansion was externally funded.
Negative shareholders' equity signals an accumulated net asset deficit and calls for particular caution.
Cash represents 1.6% of assets versus 25.9% initially, showing how the immediate liquidity reserve changed.
The balance sheet carries negative retained earnings of -$196.6 million. The figure may result from accumulated losses or an active capital return policy.
Overall picture
Kirkland's's balance sheet looks stretched: reliance on liabilities and a limited capital cushion increase sensitivity to weaker results.
Annual Balance Sheet Kirkland's
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
45.5 M | 70.2 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 |
10 M | 34 M | 115 M | 111 M | 149 M | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
39.4 M | 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 |
153 M | 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 |
261 M | 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 |
10.7 M | 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 |
-197 M | -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 |
242 M | 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 |
3.82 M | 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 | 76.4 M | 36.4 M |
Book Value |
-19 M | 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 |
-19 M | 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 | 88.5 M | 52.4 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Kirkland's
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 |
77.6 M | 83.1 M | 90.8 M | 95.1 M | 80.4 M | 101 M | 94.5 M | 34 M | 62 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 Liabilities |
273 M | 257 M | 242 M | 261 M | 307 M | 286 M | 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 |
- | - | - | - | 10.1 M | - | 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 |
-232 M | -229 M | -208 M | -197 M | -204 M | -197 M | -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 |
229 M | 222 M | 225 M | 242 M | 280 M | 266 M | 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 |
6.46 M | 3.64 M | 3.54 M | 3.82 M | 6.76 M | 4.46 M | 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 |
-44 M | -35.2 M | -16.2 M | -19 M | -27.1 M | -19.7 M | -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 |
-44 M | -35.2 M | -16.2 M | -19 M | -27.1 M | -19.7 M | -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 |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Kirkland's, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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