Kirklands Historical Balance Sheet

KIRK Stock

USD 1.37 0.03 2.24%

Trend analysis of Kirklands balance sheet accounts such as Other Liab of 4.8 M provides information on Kirklands' total assets, liabilities, and equity, which is the actual value of Kirklands to its prevalent stockholders. By breaking down trends over time using Kirklands balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Kirklands latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kirklands is a good buy for the upcoming year.

Kirklands Inventory

64.15 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kirklands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Kirklands Stock please use our How to buy in Kirklands Stock guide.

About Kirklands Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Kirklands at a specified time, usually calculated after every quarter, six months, or one year. Kirklands Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kirklands and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Kirklands currently owns. An asset can also be divided into two categories, current and non-current.

Kirklands Balance Sheet Chart

At this time, Kirklands' Non Current Liabilities Total is quite stable compared to the past year. Net Debt is expected to rise to about 205.3 M this year, although the value of Total Current Liabilities will most likely fall to about 76.6 M.

Total Assets Total Current Liabilities Other Liab Accounts Payable Intangible Assets

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Total Assets

Total assets refers to the total amount of Kirklands assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Kirklands books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Kirklands balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Kirklands are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Kirklands obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Kirklands are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Most accounts from Kirklands' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Kirklands current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kirklands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Kirklands Stock please use our How to buy in Kirklands Stock guide.At this time, Kirklands' Non Current Liabilities Total is quite stable compared to the past year. Net Debt is expected to rise to about 205.3 M this year, although the value of Total Current Liabilities will most likely fall to about 76.6 M.

	2024	2025 (projected)
Other Liabilities	5.1M	4.8M
Total Current Liabilities	125.6M	76.6M

Other Liab Total Current Liabilities

Kirklands balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Total Stockholder Equity	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Cash And Short Term Investments	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		-0.08	0.8	-0.16	0.84	0.06	0.41	-0.26	0.65	0.34	0.77	0.66	0.46	0.35	0.81	-0.52	0.1	0.19	0.33	0.91	0.7	0.44	-0.1	0.15	0.66	0.34
Other Current Liab	-0.08		-0.39	0.6	-0.28	0.61	0.16	-0.28	-0.51	0.53	-0.38	-0.01	-0.3	0.4	-0.34	0.35	0.4	-0.36	0.45	-0.29	-0.36	-0.54	0.52	0.6	-0.2	-0.14
Total Current Liabilities	0.8	-0.39		-0.59	0.94	-0.39	0.29	0.28	0.77	0.05	0.97	0.42	0.64	-0.21	0.93	-0.27	-0.44	0.6	-0.11	0.9	0.54	0.76	-0.57	-0.34	0.75	0.55
Other Liab	-0.16	0.6	-0.59		-0.33	0.64	0.27	-0.74	-0.22	0.57	-0.67	0.13	-0.48	0.78	-0.59	-0.12	0.71	-0.86	0.65	-0.46	0.06	-0.85	0.85	0.66	-0.3	-0.59
Accounts Payable	0.84	-0.28	0.94	-0.33		-0.29	0.44	0.09	0.87	0.28	0.85	0.55	0.6	0.02	0.82	-0.39	-0.26	0.36	0.11	0.84	0.62	0.6	-0.39	-0.22	0.78	0.47
Cash	0.06	0.61	-0.39	0.64	-0.29		0.33	-0.66	-0.47	0.48	-0.45	0.0	-0.42	0.73	-0.39	-0.03	0.69	-0.62	0.5	-0.3	0.17	-0.78	0.87	0.99	-0.41	-0.65
Other Assets	0.41	0.16	0.29	0.27	0.44	0.33		-0.11	0.39	0.44	0.14	-0.14	-0.29	0.27	0.26	0.17	0.0	0.02	0.55	0.18	0.56	-0.23	0.42	0.29	-0.11	-0.38
Long Term Debt	-0.26	-0.28	0.28	-0.74	0.09	-0.66	-0.11		0.04	-0.48	0.32	-0.53	0.2	-0.95	0.26	0.64	-0.92	0.83	-0.62	0.03	-0.36	0.56	-0.73	-0.75	0.04	0.44
Inventory	0.65	-0.51	0.77	-0.22	0.87	-0.47	0.39	0.04		0.13	0.68	0.49	0.46	0.02	0.67	-0.48	-0.23	0.24	0.07	0.69	0.61	0.53	-0.35	-0.39	0.68	0.36
Other Current Assets	0.34	0.53	0.05	0.57	0.28	0.48	0.44	-0.48	0.13		-0.1	0.38	0.21	0.62	-0.09	-0.23	0.46	-0.46	0.38	0.04	0.37	-0.36	0.45	0.53	0.19	-0.13
Total Liab	0.77	-0.38	0.97	-0.67	0.85	-0.45	0.14	0.32	0.68	-0.1		0.4	0.59	-0.28	0.97	-0.23	-0.46	0.67	-0.14	0.94	0.42	0.83	-0.64	-0.4	0.74	0.61
Common Stock	0.66	-0.01	0.42	0.13	0.55	0.0	-0.14	-0.53	0.49	0.38	0.4		0.6	0.55	0.34	-0.86	0.45	-0.31	0.28	0.59	0.35	0.26	-0.09	0.15	0.78	0.45
Property Plant Equipment	0.46	-0.3	0.64	-0.48	0.6	-0.42	-0.29	0.2	0.46	0.21	0.59	0.6		-0.16	0.46	-0.47	-0.24	0.31	-0.43	0.55	0.22	0.69	-0.65	-0.33	0.8	0.76
Total Stockholder Equity	0.35	0.4	-0.21	0.78	0.02	0.73	0.27	-0.95	0.02	0.62	-0.28	0.55	-0.16		-0.22	-0.59	0.9	-0.82	0.69	0.01	0.41	-0.58	0.77	0.81	0.0	-0.41
Non Current Assets Total	0.81	-0.34	0.93	-0.59	0.82	-0.39	0.26	0.26	0.67	-0.09	0.97	0.34	0.46	-0.22		-0.19	-0.43	0.67	-0.02	0.96	0.49	0.78	-0.54	-0.35	0.64	0.52
Non Currrent Assets Other	-0.52	0.35	-0.27	-0.12	-0.39	-0.03	0.17	0.64	-0.48	-0.23	-0.23	-0.86	-0.47	-0.59	-0.19		-0.54	0.43	-0.18	-0.43	-0.53	-0.15	-0.02	-0.17	-0.52	-0.16
Common Stock Shares Outstanding	0.1	0.4	-0.44	0.71	-0.26	0.69	0.0	-0.92	-0.23	0.46	-0.46	0.45	-0.24	0.9	-0.43	-0.54		-0.86	0.59	-0.19	0.11	-0.6	0.72	0.77	-0.17	-0.39
Non Current Liabilities Total	0.19	-0.36	0.6	-0.86	0.36	-0.62	0.02	0.83	0.24	-0.46	0.67	-0.31	0.31	-0.82	0.67	0.43	-0.86		-0.47	0.47	-0.05	0.79	-0.76	-0.68	0.23	0.54
Other Stockholder Equity	0.33	0.45	-0.11	0.65	0.11	0.5	0.55	-0.62	0.07	0.38	-0.14	0.28	-0.43	0.69	-0.02	-0.18	0.59	-0.47		0.09	0.26	-0.42	0.6	0.54	-0.09	-0.32
Property Plant And Equipment Net	0.91	-0.29	0.9	-0.46	0.84	-0.3	0.18	0.03	0.69	0.04	0.94	0.59	0.55	0.01	0.96	-0.43	-0.19	0.47	0.09		0.55	0.73	-0.45	-0.21	0.74	0.55
Current Deferred Revenue	0.7	-0.36	0.54	0.06	0.62	0.17	0.56	-0.36	0.61	0.37	0.42	0.35	0.22	0.41	0.49	-0.53	0.11	-0.05	0.26	0.55		0.08	0.17	0.21	0.27	-0.23
Net Debt	0.44	-0.54	0.76	-0.85	0.6	-0.78	-0.23	0.56	0.53	-0.36	0.83	0.26	0.69	-0.58	0.78	-0.15	-0.6	0.79	-0.42	0.73	0.08		-0.91	-0.73	0.64	0.84
Retained Earnings	-0.1	0.52	-0.57	0.85	-0.39	0.87	0.42	-0.73	-0.35	0.45	-0.64	-0.09	-0.65	0.77	-0.54	-0.02	0.72	-0.76	0.6	-0.45	0.17	-0.91		0.86	-0.53	-0.81
Cash And Short Term Investments	0.15	0.6	-0.34	0.66	-0.22	0.99	0.29	-0.75	-0.39	0.53	-0.4	0.15	-0.33	0.81	-0.35	-0.17	0.77	-0.68	0.54	-0.21	0.21	-0.73	0.86		-0.3	-0.58
Common Stock Total Equity	0.66	-0.2	0.75	-0.3	0.78	-0.41	-0.11	0.04	0.68	0.19	0.74	0.78	0.8	0.0	0.64	-0.52	-0.17	0.23	-0.09	0.74	0.27	0.64	-0.53	-0.3		0.73
Property Plant And Equipment Gross	0.34	-0.14	0.55	-0.59	0.47	-0.65	-0.38	0.44	0.36	-0.13	0.61	0.45	0.76	-0.41	0.52	-0.16	-0.39	0.54	-0.32	0.55	-0.23	0.84	-0.81	-0.58	0.73

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Kirklands Account Relationship Matchups

Kirklands balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	389.4M	331.2M	274.2M	250.6M	288.2M	233.6M
Other Current Liab	29.2M	(13.8M)	(16.9M)	20.2M	18.2M	16.6M
Total Current Liabilities	138.3M	134.6M	111.3M	109.2M	125.6M	76.6M
Other Liab	59.8M	8.3M	5.6M	4.4M	5.1M	4.8M
Accounts Payable	55.2M	62.5M	43.7M	46.0M	52.9M	33.3M
Cash	100.3M	25.0M	5.2M	3.8M	4.4M	4.2M
Other Assets	8.0M	5.7M	6.9M	1.0	0.9	0.86
Inventory	62.1M	114.0M	84.1M	74.1M	85.2M	64.2M
Other Current Assets	16.6M	10.5M	5.1M	7.6M	8.8M	9.9M
Total Liab	294.9M	250.1M	244.5M	247.4M	284.6M	150.7M
Common Stock	174.4M	175.9M	175.5M	176.6M	203.0M	157.0M
Property Plant Equipment	110.8M	82.9M	210.7M	174.7M	200.9M	210.9M
Total Stockholder Equity	94.5M	81.1M	29.8M	3.1M	3.6M	3.4M
Non Current Assets Total	218.7M	181.6M	179.9M	165.1M	189.8M	114.8M
Non Currrent Assets Other	5.7M	(35.7M)	(36.2M)	8.6M	7.8M	8.2M
Common Stock Shares Outstanding	14.9M	14.6M	12.7M	12.9M	11.6M	13.5M
Liabilities And Stockholders Equity	389.4M	331.2M	274.2M	250.6M	288.2M	238.4M
Non Current Liabilities Total	156.6M	115.4M	133.2M	138.3M	159.0M	166.9M
Other Stockholder Equity	196.7M	223.0M	(392K)	(47.2M)	(54.2M)	(51.5M)
Property Plant And Equipment Net	213.1M	174.7M	173.2M	156.4M	179.9M	110.2M
Current Deferred Revenue	15.5M	17.1M	16.0M	1.4M	1.6M	1.5M
Net Debt	96.1M	127.3M	165.9M	170.0M	195.5M	205.3M
Retained Earnings	(79.5M)	(94.7M)	(145.7M)	(173.4M)	(156.1M)	(148.3M)
Cash And Short Term Investments	100.3M	25.0M	5.2M	3.8M	4.4M	4.2M
Property Plant And Equipment Gross	210.7M	174.7M	173.2M	389.3M	447.7M	470.1M
Total Current Assets	170.7M	149.6M	94.3M	85.5M	98.3M	129.1M
Net Receivables	(8.3M)	4.7M	1.5M	1.0	0.9	0.86
Short Long Term Debt Total	196.4M	152.3M	171.1M	173.8M	199.9M	157.5M
Net Tangible Assets	130.8M	77.0M	94.9M	81.1M	73.0M	94.5M
Non Current Liabilities Other	5.6M	4.4M	3.6M	4.5M	5.2M	4.9M
Short Term Debt	45.0M	82.5M	83.0M	40.0M	46.0M	34.9M
Net Invested Capital	94.9M	81.1M	44.8M	37.1M	33.4M	31.7M
Net Working Capital	33.1M	15.0M	(17.0M)	(23.7M)	(21.3M)	(20.2M)

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When determining whether Kirklands is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kirklands Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kirklands Stock. Highlighted below are key reports to facilitate an investment decision about Kirklands Stock:

How To Invest In Kirklands

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Is Kirklands Stock a good investment?

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What is Kirklands' Net Worth?

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For more information on how to buy Kirklands Stock please use our How to buy in Kirklands Stock guide.

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Is Homefurnishing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kirklands. If investors know Kirklands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kirklands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.34)

Earnings Share

(1.59)

Revenue Per Share

35.206

Quarterly Revenue Growth

(0.02)

Return On Assets

(0.03)

The market value of Kirklands is measured differently than its book value, which is the value of Kirklands that is recorded on the company's balance sheet. Investors also form their own opinion of Kirklands' value that differs from its market value or its book value, called intrinsic value, which is Kirklands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kirklands' market value can be influenced by many factors that don't directly affect Kirklands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kirklands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kirklands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kirklands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kirklands Historical Balance Sheet

Kirklands Inventory

64.15 Million

About Kirklands Balance Sheet Analysis

Kirklands Balance Sheet Chart

Total Assets

Total Current Liabilities

Accounts Payable

Intangible Assets

Kirklands balance sheet Correlations

Kirklands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kirklands balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Total Liab	+ 0.97	Total Current Liabilities
Non Current Assets Total	+ 0.97	Total Liab
Property Plant And Equipment Net	+ 0.96	Non Current Assets Total
Accounts Payable	+ 0.94	Total Current Liabilities
Property Plant And Equipment Net	+ 0.94	Total Liab

Total Stockholder Equity	- 0.95	Long Term Debt
Common Stock Shares Outstanding	- 0.92	Long Term Debt
Retained Earnings	- 0.91	Net Debt
Non Current Liabilities Total	- 0.86	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.86	Common Stock
Non Current Liabilities Total	- 0.86	Other Liab