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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 105.5420 | 110.8700 | 113.0390 | 110.8230 | 82.8630 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 107.4760 | 117.1060 | 121.7980 | 119.2070 | 290.9310 | ||||||
| Inventories | 68.2220 | 75.4470 | 81.2550 | 84.4340 | 94.6740 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 44.3520 | 63.9370 | 80.1560 | 57.9460 | 30.1320 | ||||||
| Current Assets | 131.1090 | 153.0400 | 177.3990 | 157.9410 | 131.5110 | ||||||
| Total Assets | 238.5850 | 270.1460 | 299.1970 | 277.1480 | 422.4420 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.6890 | 32.8900 | 45.6020 | 40.0040 | 59.5130 | ||||||
| Long-term debt | - | - | - | - | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 4.1000 | 4.7000 | .5000 | - | - | ||||||
| Liabilities | 118.8900 | 136.3330 | 158.4360 | 146.3480 | 345.4870 | ||||||
| Share Capital | 162.1730 | 165.2450 | 167.5010 | 169.4770 | 172.8850 | ||||||
| Total Equity | 119.6950 | 133.8130 | 140.7610 | 130.8000 | 76.9550 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 238.5850 | 270.1460 | 299.1970 | 277.1480 | 422.4420 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 561.8070 | 594.3280 | 634.1170 | 647.0710 | 603.8800 | ||||||
| Depreciation (total) | 22.1820 | 25.3220 | 27.1500 | 29.4530 | 27.7200 | ||||||
| Operating Result | 26.1910 | 16.9990 | 9.3520 | 4.8810 | -53.0410 | ||||||
| Interest Income | -.3450 | -.2760 | -.2750 | -.2670 | -.4570 | ||||||
| Income Before Taxes | 26.0970 | 16.9750 | 9.8160 | 5.8110 | -52.5870 | ||||||
| Income Taxes | 9.5240 | 5.9290 | 4.5200 | 2.0310 | .6780 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 16.5730 | 11.0460 | 5.2960 | 3.7800 | -53.2650 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 32.0410 | 51.8480 | 45.1250 | 22.3210 | -8.2690 | ||||||
| Cash Flow from Investing Activities | -35.1140 | -32.1760 | -28.4240 | -28.7750 | -15.6800 | ||||||
| Cash Flow from Financing | -51.7130 | -.0870 | -.4820 | -15.7560 | -3.8650 | ||||||
| Decrease / Increase in Cash | -54.7860 | 19.5850 | 16.2190 | -22.2100 | -27.8140 | ||||||
| Employees | 6,312 | 6,821 | 7,900 | 7,500 | 7,300 | ||||||
