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Kirkland's Inc (KIRK)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 4.70M 2.02M 36.4M 31.1M 38.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 42.7M 58.8M 38.7M 39.0M 38.6M
Pre-paid Expenses 6.65M 5.64M 6.19M 6.92M 7.94M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.94M 0 0 0 0
Total Current Assets 57.0M 66.4M 81.3M 77.0M 85.0M
Property, Plant & Equipment 51.2M 46.7M 41.8M 40.1M 38.8M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.16M 827K 3.62M 4.31M 4.67M
Total Long-Term Assets 52.4M 47.6M 45.4M 44.4M 43.5M
Total Assets 109M 114M 127M 121M 129M
Accounts Payable 13.8M 21.8M 13.5M 14.4M 17.1M
Accrued Expenses 15.0M 14.4M 25.0M 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 7.42M 7.80M 5.35M 0 0
Total Current Liabilities 36.2M 44.0M 43.8M 36.5M 39.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 34.7M 32.8M 30.6M 28.9M 28.9M
Total Long-term Liabilities 34.7M 32.8M 30.6M 28.9M 28.9M
Minority Interest 0 0 0 0 0
Total Liabilities 70.9M 76.8M 74.4M 65.4M 68.6M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 142M 142M 142M 142M 143M
Retained Earnings -103M -104M -89.5M -86.0M -82.5M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 38.5M 37.2M 52.4M 56.0M 60.0M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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