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Kirkland's Inc.$1.02$.054.69%

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Balance Sheet for Kirkland's Inc.
(Amounts are in millions) 1/2020 1/2019 1/2018
Cash $30.13 $57.95 $80.16
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $94.67 $84.43 $81.26
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6.71 $15.56 $15.99
Total Current Assets $131.51 $157.94 $177.40
 
Property, Plant & Equipment $305.88 $307.52 $287.42
Accumulated Depreciation $223.02 $196.70 $174.38
Net Property, Plant & Equipment $82.86 $110.82 $113.04
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.53 $1.70 $2.22
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $206.54 $6.68 $6.54
TOTAL ASSETS $422.44 $277.15 $299.20
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $59.51 $48.17 $53.13
Current Portion of Long-term Debt $53.15 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $28.77 $37.67 $38.87
Income Taxes Payable $0.00 $0.70 $4.94
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $141.44 $86.54 $96.94
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $51.87 $53.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $195.74 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $8.31 $7.94 $8.19
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $345.49 $146.35 $158.44
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $172.89 $169.48 $167.50
Capital Surplus ($95.93) $0.00 $0.00
Retained Earnings $0.00 ($38.68) ($26.74)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $76.96 $130.80 $140.76
TOTAL LIABILITES &SHAREHOLDERS EQUITY $422.44 $277.15 $299.20




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