Kirkland's/ US4974981056 /
| 2024-06-07 9:58:50 PM | Chg. +0.05 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.91USD | +2.70% | 716 Turnover: 1,416.03 |
-Bid Size: - | -Ask Size: - | 24.77 mill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 82.8630 | 63.4100 | 49.9970 | 38.6760 | 29.7050 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 290.9310 | 216.4140 | 181.6200 | 179.9150 | 165.0640 | ||||||
| Inventories | 94.6740 | 62.0830 | 114.0290 | 84.0710 | 74.0900 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 30.1320 | 100.3370 | 25.0030 | 5.1710 | 3.8050 | ||||||
| Current Assets | 131.5110 | 170.6980 | 149.5690 | 94.3310 | 85.5090 | ||||||
| Total Assets | 422.4420 | 387.1120 | 331.1890 | 274.2460 | 250.5730 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 59.5130 | 55.1730 | 62.5350 | 43.7390 | 46.0100 | ||||||
| Long-term debt | 0.0000 | 0.0000 | 0.0000 | 15 | 34 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 345.4870 | 292.1900 | 250.0630 | 244.4730 | 247.4490 | ||||||
| Share Capital | 172.8850 | 174.3910 | 175.8560 | 175.4500 | 176.5520 | ||||||
| Total Equity | 76.9550 | 94.9220 | 81.1260 | 29.7730 | 3.1240 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 422.4420 | 387.1120 | 331.1890 | 274.2460 | 250.5730 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 603.8800 | 543.4960 | 558.1800 | 498.8250 | 468.6900 | ||||||
| Depreciation (total) | 27.7200 | 23.2560 | 20.4310 | 16.5220 | 11.9800 | ||||||
| Operating Result | -53.0410 | 8.2870 | 25.3450 | -42.7510 | -24.4140 | ||||||
| Interest Income | -.4570 | -.5710 | -.3200 | -1.7350 | -3.3170 | ||||||
| Income Before Taxes | -52.5870 | 8.0920 | 25.3690 | -44.1510 | -27.2320 | ||||||
| Income Taxes | .6780 | -8.5470 | 3.3430 | .5430 | .5190 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -53.2650 | 16.6390 | 22.0260 | -44.6940 | -27.7510 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -8.2690 | 78.5630 | -30.7850 | -18.1510 | -14.4760 | ||||||
| Cash Flow from Investing Activities | -15.6800 | -8.4890 | -7.0600 | -8.0610 | -4.6310 | ||||||
| Cash Flow from Financing | -3.8650 | .1310 | -37.4890 | 6.3800 | 17.7410 | ||||||
| Decrease / Increase in Cash | -27.8140 | 70.2050 | -75.3340 | -19.8320 | -1.3660 | ||||||
| Employees | 7,300 | 6,800 | - | - | - | ||||||
