Kirkland's, Inc. (KIRK) financial statements (2021 and earlier)

Company profile

Business Address 5310 MARYLAND WAY
BRENTWOOD, TN 37027
State of Incorp.
Fiscal Year End January 31
SIC 599 - Retail Stores, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10037283030415
Cash and cash equivalents10037283030415
Receivables 5622   
Inventory, net of allowances, customer advances and progress billings6284779995140108
Inventory6284779995140108
Prepaid expense0   0  
Other undisclosed current assets81088689
Total current assets:171136119159132153132
Noncurrent Assets
Operating lease, right-of-use asset147157165184200210 
Property, plant and equipment636873778396103
Deferred costs      2
Deferred income tax assets    2  
Other noncurrent assets6666666
Deferred tax assets, net9
Other undisclosed noncurrent assets     1218
Total noncurrent assets:216231244267291314337
TOTAL ASSETS:387367363426422466469
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities93806670889285
Accounts payable55533746606861
Accrued liabilities37272924292425
Deferred revenue 1212    
Debt   515353 
Other undisclosed current liabilities453437   54
Total current liabilities:138126115121141145139
Noncurrent Liabilities
Long-term debt and lease obligation149159180228196232 
Long-term debt, excluding current maturities   40 25 
Operating lease, liability149159180188196207 
Liabilities, other than long-term debt68778911
Deferred compensation liability, classified      2
Other liabilities6877899
Other undisclosed noncurrent liabilities      217
Total noncurrent liabilities:155167187235204241228
Total liabilities:292294302356345386367
Stockholders' equity
Stockholders' equity attributable to parent957361707781102
Common stock174174174173173172171
Accumulated deficit(79)(100)(113)(103)(96)(91)(68)
Total stockholders' equity:957361707781102
TOTAL LIABILITIES AND EQUITY:387367363426422466469

Income statement (P&L) ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Revenues19514712577209145120
Cost of revenue
(Cost of Goods and Services Sold)
(121)(94)(89)(67)(147)(105)(93)
Gross profit:74533610634027
Operating expenses(46)(40)(41)(38)(68)(54)(48)
Operating income (loss):2813(5)(28)(5)(14)(21)
Nonoperating income
(Other Nonoperating income)
0000000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:2813(5)(28)(5)(14)(21)
Income tax expense (benefit)(7)(1)(4)200(8)4
Net income (loss) available to common stockholders, diluted:2112(9)(7)(5)(22)(17)

Comprehensive Income ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Net income (loss):2112(9)(7)(5)(22)(17)
Comprehensive income (loss), net of tax, attributable to parent:2112(9)(7)(5)(22)(17)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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