Kirkland's, Inc. (KIRK) financial statements (2020 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)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 588064449989
Cash and cash equivalents 588064449989
Inventory, net of allowances, customer advances and progress billings 848175685653
Inventory 848175685653
Prepaid expense 0     
Other undisclosed current assets 151614191212
Total current assets: 158177153131167153
Noncurrent Assets
Property, plant and equipment 1111131111069180
Deferred costs  2    
Other noncurrent assets 775222
Deferred tax assets, net2 1   
Other undisclosed noncurrent assets  0    
Total noncurrent assets: 1191221171079382
TOTAL ASSETS: 277299270239260235
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 788969596654
Accounts payable 404633292523
Accrued liabilities 383930262724
Employee-related liabilities     7 
Taxes payable 156587
Due to related parties 885   
Deferred revenue and credits   77
Other undisclosed current liabilities     (16)(9)
Total current liabilities: 879774595753
Noncurrent Liabilities
Liabilities, other than long-term debt 606162596248
Deferred revenue and credits5353484239
Accounts payable and accrued liabilities     10 
Deferred rent credit 52
Deferred tax liabilities, net  0543
Other liabilities 889665
Other undisclosed noncurrent liabilities     (10) 
Total noncurrent liabilities: 606162595248
Total liabilities: 146158136119109100
Stockholders' equity
Stockholders' equity attributable to parent 131141134120151135
Common stock 169168165162159156
Accumulated deficit (39)(27)(31)(42)(8)(21)
Total stockholders' equity: 131141134120151135
TOTAL LIABILITIES AND EQUITY: 277299270239260235

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues 647634594562508461
Revenue, net634594562508461
Cost of revenue
(Cost of Goods and Services Sold)
 (444)(427)(373)(343)(305)(280)
Gross profit: 203208221219203181
Operating expenses (198)(198)(204)(193)(174)(157)
Operating income: 5917262924
Nonoperating income 110000
Other nonoperating income 110000
Interest and debt expense (0)(0)(0)(0)(0)(0)
Income from continuing operations before income taxes: 61017262924
Income tax expense (2)(5)(6)(10)(11)(9)
Net income available to common stockholders, diluted: 4511171815

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income: 4511171815
Comprehensive income, net of tax, attributable to parent: 4511171815

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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