KIRK NASDAQ
Kirkland's, Inc.
1W: +9.7%
1M: -4.8%
3M: +37.4%
1Y: +1.9%
3Y: -68.5%
5Y: -86.3%
$1.66
Last traded 2025-08-26 — delisted
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Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$242M
-3.3% ▼
5Y CAGR: -10.5%
Total Liabilities
$261M
+5.6% ▲
5Y CAGR: -5.4%
Shareholders Equity
-$19M
-708.7% ▼
Cash & Investments
$4M
+0.4% ▲
5Y CAGR: -33.8%
Total Debt
$194M
+11.4% ▲
5Y CAGR: -4.9%
Net Debt
$190M
+11.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $100M | $25M | $5M | $4M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $100M | $25M | $5M | $4M | $4M |
| Net Receivables | -$8M | $0 | $2M | $0 | $3M |
| Inventory | $62M | $114M | $84M | $74M | $82M |
| Other Current Assets | $8M | $0 | $4M | $3M | $3M |
| Total Current Assets | $171M | $150M | $94M | $86M | $91M |
| Property, Plant & Equip. | $213M | $175M | $173M | $156M | $143M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $5M |
| Other Non-Current Assets | $6M | -$36M | -$36M | $9M | $3M |
| Total Non-Current Assets | $219M | $182M | $180M | $165M | $151M |
| Total Assets | $389M | $331M | $274M | $251M | $242M |
| — Liabilities — | |||||
| Accounts Payable | $55M | $63M | $44M | $46M | $44M |
| Short-Term Debt | $0 | $41M | $41M | $0 | $49M |
| Deferred Revenue | $15M | $17M | $16M | $1M | $13M |
| Other Current Liabilities | $25M | -$18M | -$19M | $17M | $3M |
| Total Current Liabilities | $138M | $135M | $111M | $109M | $153M |
| Long-Term Debt | $0 | $111M | $130M | $34M | $10M |
| Other Non-Current Liab. | $6M | -$107M | -$111M | $4M | $3M |
| Total Non-Current Liabilities | $157M | $115M | $133M | $138M | $109M |
| Total Liabilities | $295M | $250M | $244M | $247M | $261M |
| — Equity — | |||||
| Common Stock | $174M | $176M | $175M | $177M | $178M |
| Retained Earnings | -$79M | -$95M | -$146M | -$173M | -$197M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $95M | $81M | $30M | $3M | -$19M |
| Total Liabilities & Equity | $389M | $331M | $274M | $251M | $242M |
| — Key Metrics — | |||||
| Total Debt | $196M | $152M | $171M | $174M | $194M |
| Net Debt | $96M | $127M | $166M | $170M | $190M |
| Total Investments | $0 | $0 | $0 | $0 | $5M |