Production (Stage)
Kirkland's, Inc.
KIRK
$1.21
$0.010.83%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.85% | 0.39% | 17.19% | -8.77% | -45.76% |
| Total Receivables | -25.38% | -23.96% | -4.27% | -17.77% | -10.51% |
| Inventory | 0.83% | 10.54% | 5.73% | -6.25% | -9.05% |
| Prepaid Expenses | -19.38% | -28.72% | 12.50% | 52.01% | 39.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.13% | 6.78% | 6.55% | -3.74% | -9.59% |
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| Total Current Assets | -1.13% | 6.78% | 6.55% | -3.74% | -9.59% |
| Net Property, Plant & Equipment | -8.12% | -8.40% | -8.88% | -8.21% | -10.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.22% | -12.06% | 10.85% | 6.81% | 1.88% |
| Total Assets | -7.08% | -3.35% | -2.10% | -6.12% | -10.11% |
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| Total Accounts Payable | -1.05% | -4.51% | 9.78% | 6.17% | 4.91% |
| Total Accrued Expenses | -7.48% | -14.54% | 14.42% | -35.18% | -11.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.01% | 121.29% | -2.57% | -4.09% | -6.27% |
| Total Finance Division Other Current Liabilities | -13.37% | -12.14% | -10.04% | -11.03% | -8.55% |
| Total Other Current Liabilities | -13.37% | -12.14% | -10.04% | -11.03% | -8.55% |
| Total Current Liabilities | -2.19% | 39.82% | 3.67% | -2.95% | -3.05% |
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| Total Current Liabilities | -2.19% | 39.82% | 3.67% | -2.95% | -3.05% |
| Long-Term Debt | 0.89% | -70.58% | 29.67% | 33.47% | 44.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.92% | -4.70% | -8.34% | -10.01% | -14.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.64% | -23.21% | 2.55% | 15.75% | 13.77% |
| Total Liabilities | -2.59% | 5.56% | 4.72% | 0.41% | -1.49% |
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| Common Stock & APIC | 8.70% | 0.56% | 0.60% | 0.61% | 0.53% |
| Retained Earnings | -14.33% | -13.34% | -11.39% | -11.07% | -15.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -196.76% | -708.74% | -272.44% | -1,598.71% | -130.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -196.76% | -708.74% | -272.44% | -1,598.71% | -130.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -196.76% | -708.74% | -272.44% | -1,598.71% | -130.23% |
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