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
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments100305880644499
Cash and cash equivalents100305880644499
Inventory, net of allowances, customer advances and progress billings62958481756856
Inventory62958481756856
Prepaid expense000    
Other undisclosed current assets861516141912
Total current assets:171132158177153131167
Noncurrent Assets
Operating lease, right-of-use asset147200
Property, plant and equipment638311111311110691
Deferred costs   2   
Deferred income tax assets 2
Other noncurrent assets6677522
Deferred tax assets, net2 1  
Other undisclosed noncurrent assets   0   
Total noncurrent assets:21629111912211710793
TOTAL ASSETS:387422277299270239260
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities93887889695966
Accounts payable55604046332925
Accrued liabilities37293839302627
Employee-related liabilities      7
Taxes payable  15658
Debt 53     
Due to related parties  885  
Deferred revenue and credits   7
Other undisclosed current liabilities45     (16)
Total current liabilities:1381418797745957
Noncurrent Liabilities
Long-term debt and lease obligation149196     
Operating lease, liability149196
Liabilities, other than long-term debt686061625962
Deferred revenue and credits53534842
Accounts payable and accrued liabilities      10
Deferred rent credit  52
Deferred tax liabilities, net  054
Other liabilities6888966
Other undisclosed noncurrent liabilities      (10)
Total noncurrent liabilities:1552046061625952
Total liabilities:292345146158136119109
Stockholders' equity
Stockholders' equity attributable to parent9577131141134120151
Common stock174173169168165162159
Accumulated deficit(79)(96)(39)(27)(31)(42)(8)
Total stockholders' equity:9577131141134120151
TOTAL LIABILITIES AND EQUITY:387422277299270239260

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues543604647634594562508
Revenue, net634594562508
Cost of revenue
(Cost of Goods and Services Sold)
(371)(438)(444)(427)(373)(343)(305)
Gross profit:173165203208221219203
Operating expenses(165)(218)(198)(198)(204)(193)(174)
Operating income (loss):8(53)59172629
Nonoperating income0111000
Other nonoperating income0111000
Interest and debt expense(1)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:8(53)610172629
Income tax expense (benefit)9(1)(2)(5)(6)(10)(11)
Net income (loss) available to common stockholders, diluted:17(53)45111718

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss):17(53)45111718
Comprehensive income (loss), net of tax, attributable to parent:17(53)45111718

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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