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Kirkland's Inc.$1.13($.04)(3.42%)

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Balance Sheet for Kirkland's Inc.
(Amounts are in millions) 1/2019 1/2018 1/2017
Cash $57.95 $80.16 $63.94
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $84.43 $81.26 $75.45
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 $15.56 $15.99 $13.66
Total Current Assets $157.94 $177.40 $153.04
 
Property, Plant & Equipment $307.52 $287.42 $265.77
Accumulated Depreciation $196.70 $174.38 $154.90
Net Property, Plant & Equipment $110.82 $113.04 $110.87
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.70 $2.22 $1.20
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $6.68 $6.54 $5.04
TOTAL ASSETS $277.15 $299.20 $270.15
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $48.17 $53.13 $37.90
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $37.67 $38.87 $30.27
Income Taxes Payable $0.70 $4.94 $6.27
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $86.54 $96.94 $74.44
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $51.87 $53.30 $53.14
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.94 $8.19 $8.76
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $146.35 $158.44 $136.33
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $169.48 $167.50 $165.25
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($38.68) ($26.74) ($31.43)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $130.80 $140.76 $133.81
TOTAL LIABILITES &SHAREHOLDERS EQUITY $277.15 $299.20 $270.15




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