KIRK — Kirkland's Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Kirkland's, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	30.1	100	25	5.17	3.81
Net Total Receivables	1	3.3	4.7	0.842	2.6
Total Inventory
Prepaid Expenses
Total Current Assets	132	171	150	94.3	85.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	283	211	175	173	156
Other Long Term Assets
Total Assets	422	387	331	274	251
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	141	138	135	111	109
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	345	292	250	244	247
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	77	94.9	81.1	29.8	3.12
Total Liabilities & Shareholders' Equity	422	387	331	274	251
Total Common Shares Outstanding