Kirkland's
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kirkland's's balance sheet done over the years? Its assets were worth $250,573,000 last year, which is less than in the previous period. 99% of Kirkland's’s total assets is currently financed by debt. Its liabilities reached the amount of $247,449,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2011 | 195100000 | 76.8M | 39.36% |
|---|---|---|---|
| 2012 | 202589000 | 84.92M | 41.92% |
| 2015 | 260487000 | 109.42M | 42.01% |
| 2016 | 237976000 | 118.40M | 49.75% |
| 2018 | 299197000 | 158.43M | 52.95% |
| 2019 | 277148000 | 146.34M | 52.8% |
| 2020 | 422442000 | 345.48M | 81.78% |
| 2021 | 389422000 | 294.89M | 75.73% |
| 2022 | 331189000 | 250.06M | 75.5% |
| 2024 | 250573000 | 247.44M | 98.75% |
KIRK Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.80M | 25.00M | 100.33M | 30.13M | 57.94M | 80.15M | 44.35M | 99.13M | 83.12M | 91.2M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 4.7M | 3.3M | 1M | 3.2M | 0 | -15.20M | -8.87M | 0 | 0 |
Inventory | 74.09M | 114.02M | 62.08M | 94.67M | 84.43M | 81.25M | 67.71M | 55.77M | 47.30M | 44.5M |
Other current assets | 7.61M | 10.53M | 8.27M | 6.70M | 15.56M | 15.98M | 30.41M | 21.29M | 9.44M | 11M |
Total current assets | 85.50M | 149.56M | 170.69M | 131.51M | 157.94M | 177.39M | 130.59M | 167.32M | 139.87M | 146.7M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 156.43M | 174.68M | 213.05M | 282.93M | 110.82M | 113.03M | 105.44M | 90.99M | 60.31M | 46.2M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 8.63M | -35.65M | 5.67M | 6.47M | 6.68M | 6.54M | -1.39M | -1.37M | 1.29M | 2.2M |
Total non-current assets | 165.06M | 181.62M | 218.72M | 290.93M | 119.20M | 121.79M | 107.37M | 93.15M | 62.71M | 48.4M |
Total assets | 250.57M | 331.18M | 389.42M | 422.44M | 277.14M | 299.19M | 237.97M | 260.48M | 202.58M | 195.1M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -40.14M | 17.05M | 15.49M | 13.12M | 13.03M | 11.32M | 8.36M | 6.96M | 0 | 3.52M |
Short term debt | 80.03M | 41.26M | 45.44M | 53.15M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 109.19M | 134.61M | 138.31M | 141.44M | 86.53M | 96.94M | 59.00M | 57.38M | 46.54M | 45.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 133.77M | 111.02M | 150.96M | 195.73M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44M |
Other non-current liabilities | 4.48M | 4.42M | 5.61M | 8.31M | 59.81M | 61.01M | 54.72M | 47.90M | 38.38M | 29.46M |
Total non-current liabilities | 138.25M | 115.44M | 156.58M | 204.04M | 59.81M | 61.49M | 59.39M | 52.04M | 38.38M | 30.9M |
Total liabilities | 247.44M | 250.06M | 294.89M | 345.48M | 146.34M | 158.43M | 118.40M | 109.42M | 84.92M | 76.8M |
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