A2 Finance

Kirkland's

3.9 USD -1.05 (-4.32%)
Jul 01 🇺🇸 NASDAQ KIRK
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  • KIRK Ticker
  • 🇺🇸 NASDAQ Exchange
  • 7,500 Employees
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Financial statements — Kirkland's

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21 ← 16 2021 2020 2019 2018 2017 2016
Total Revenue
540M 600M 650M 630M 590M 560M
Cost Of Revenue
370M 440M 440M 430M 370M 340M
Gross Profit
170M 170M 200M 210M 220M 220M
Research and Development
0 0 0 0 0 0
Selling General and Admin
0 0 0 0 0 0
Operating Expense
530M 640M 640M 620M 580M 540M
Operating Income
18M -34M 4.9M 9.4M 17M 26M
Other Income Expense Net
0 0 0 0 0 0
EBIT
18M -34M 4.9M 9.4M 17M 26M
Interest Income
570K 460K 270K 280K 280K 350K
Pretax Income
8.1M -53M 5.8M 9.8M 17M 26M
Income Tax
-8.5M 680K 2M 4.5M 5.9M 9.5M
Minority Interest
0 0 0 0 0 0
Net Income
17M -53M 3.8M 5.3M 11M 17M
Net Income Basic
17M -53M 3.8M 5.3M 11M 17M
21 ← 16 2021 2020 2019 2018 2017 2016
Current cash
100M 30M 58M 80M 64M 44M
Short term investments
8.3M 6.7M 16M 16M 14M 15M
Receivables
0 0 0 0 0 0
Inventory
62M 95M 84M 81M 75M 68M
Other current assets
8.3M 6.7M 16M 16M 14M 15M
Current assets
170M 130M 160M 180M 150M 130M
Long term investments
220M 290M 120M 120M 120M 110M
Property plant equipment
63M 83M 110M 110M 110M 110M
Goodwill
0 0 0 0 0 0
Intangible assets
0 0 0 0 0 0
Other assets
5.7M 6.5M 6.7M 6.5M 5M 1.9M
Total assets
390M 420M 280M 300M 270M 240M
Accounts payable
55M 60M 48M 53M 38M 29M
Current long term debt
0 0 0 0 0 0
Other current liabilities
82M 82M 38M 44M 37M 31M
Total current liabilities
140M 140M 87M 97M 74M 59M
Long term debt
0 0 0 0 0 0
Other liabilities
5.6M 8.3M 60M 61M 61M 55M
Minority Interest
0 0 0 0 0 0
Total Liabilities
290M 350M 150M 160M 140M 120M
Common stock
14M 14M 15M 16M 16M 17M
Retained earning
-79M -96M -39M -27M -31M -42M
Treasury stock
0 0 0 0 0 0
Capital surplus
Shareholder equity
95M 77M 130M 140M 130M 120M
Net tangible assets
95M 77M 130M 140M 130M 120M
21 ← 16 2021 2020 2019 2018 2017 2016
Net Income
17M -53M 3.8M 5.3M 11M 17M
Depreciation
23M 28M 29M 27M 25M 22M
Changes in receivables
0 0 0 0 0 0
Changes in inventories
-33M 10M 3.2M 5.8M 7.2M 12M
Cash change
70M -28M -22M 16M 20M -55M
Cash flow
79M -8.3M 22M 45M 52M 32M
Capital expenditures
-8.7M -16M -29M -28M -32M -35M
Investments
Investing activity other
Total investing cash flows
-8.5M -16M -29M -28M -32M -35M
Dividends paid
Net borrowings
-110M -37M -74M -96M -78M -60M
Other financing cash flows
Cash flow financing
130K -3.9M -16M -480K -87K -52M
Exchange rate effect

Owns and operates home decor retail stores