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Report an ErrorQuarterly report 2024-Q1
added 06-06-2024
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