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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 90.9920 | 105.5420 | 110.8700 | 113.0390 | 110.8230 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 93.1580 | 107.4760 | 117.1060 | 121.7980 | 119.2070 | ||||||
| Inventories | 55.7750 | 68.2220 | 75.4470 | 81.2550 | 84.4340 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 99.1380 | 44.3520 | 63.9370 | 80.1560 | 57.9460 | ||||||
| Current Assets | 167.3290 | 131.1090 | 153.0400 | 177.3990 | 157.9410 | ||||||
| Total Assets | 260.4870 | 238.5850 | 270.1460 | 299.1970 | 277.1480 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.7050 | 28.6890 | 32.8900 | 45.6020 | 40.0040 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3.3000 | 4.1000 | 4.7000 | .5000 | - | ||||||
| Liabilities | 109.4250 | 118.8900 | 136.3330 | 158.4360 | 146.3480 | ||||||
| Share Capital | 159.0150 | 162.1730 | 165.2450 | 167.5010 | 169.4770 | ||||||
| Total Equity | 151.0620 | 119.6950 | 133.8130 | 140.7610 | 130.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 260.4870 | 238.5850 | 270.1460 | 299.1970 | 277.1480 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 507.6210 | 561.8070 | 594.3280 | 634.1170 | 647.0710 | ||||||
| Depreciation (total) | 18.6390 | 22.1820 | 25.3220 | 27.1500 | 29.4530 | ||||||
| Operating Result | 28.6410 | 26.1910 | 16.9990 | 9.3520 | 4.8810 | ||||||
| Interest Income | -.2750 | -.3450 | -.2760 | -.2750 | -.2670 | ||||||
| Income Before Taxes | 28.8200 | 26.0970 | 16.9750 | 9.8160 | 5.8110 | ||||||
| Income Taxes | 11.0060 | 9.5240 | 5.9290 | 4.5200 | 2.0310 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 17.8140 | 16.5730 | 11.0460 | 5.2960 | 3.7800 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 44.4880 | 32.0410 | 51.8480 | 45.1250 | 22.3210 | ||||||
| Cash Flow from Investing Activities | -29.6470 | -35.1140 | -32.1760 | -28.4240 | -28.7750 | ||||||
| Cash Flow from Financing | -4.7530 | -51.7130 | -.0870 | -.4820 | -15.7560 | ||||||
| Decrease / Increase in Cash | 10.0880 | -54.7860 | 19.5850 | 16.2190 | -22.2100 | ||||||
| Employees | 4,395 | 6,312 | 6,821 | 7,900 | 7,500 | ||||||
