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
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 60.3000 | 78.5000 | 90.9920 | 105.5420 | 110.8700 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 93.1580 | 107.4760 | 117.1060 | ||||||
| Inventories | 47.3000 | 49.6000 | 55.7750 | 68.2220 | 75.4470 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 83.1000 | 67.8000 | 99.1380 | 44.3520 | 63.9370 | ||||||
| Current Assets | 139.9000 | 128.3000 | 167.3290 | 131.1090 | 153.0400 | ||||||
| Total Assets | 202.6000 | 208.4000 | 260.4870 | 238.5850 | 270.1460 | ||||||
Liabilities
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.6000 | 21.6000 | 24.7050 | 28.6890 | 32.8900 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 3.1000 | 3.3000 | 4.1000 | 4.7000 | ||||||
| Liabilities | 84.9000 | 90.5000 | 109.4250 | 118.8900 | 136.3330 | ||||||
| Share Capital | 150.4000 | 153.4000 | 159.0150 | 162.1730 | 165.2450 | ||||||
| Total Equity | 117.7000 | 117.9000 | 151.0620 | 119.6950 | 133.8130 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 202.6000 | 208.4000 | 260.4870 | 238.5850 | 270.1460 | ||||||
Income Statement
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 429.1000 | 447.4000 | 507.6210 | 561.8070 | 594.3280 | ||||||
| Depreciation (total) | - | - | 18.6390 | 22.1820 | 25.3220 | ||||||
| Operating Result | 30.5000 | 21.5000 | 28.6410 | 26.1910 | 16.9990 | ||||||
| Interest Income | -.1000 | -.3000 | -.2750 | -.3450 | -.2760 | ||||||
| Income Before Taxes | 30.6000 | 21.5000 | 28.8200 | 26.0970 | 16.9750 | ||||||
| Income Taxes | 11.5000 | 7.7000 | 11.0060 | 9.5240 | 5.9290 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 19.1000 | 13.8000 | 17.8140 | 16.5730 | 11.0460 | ||||||
Per Share
Cash Flow
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 41.8000 | 32.3000 | 44.4880 | 32.0410 | 51.8480 | ||||||
| Cash Flow from Investing Activities | -26.7000 | -31.4000 | -29.6470 | -35.1140 | -32.1760 | ||||||
| Cash Flow from Financing | -23.2000 | -16.3000 | -4.7530 | -51.7130 | -.0870 | ||||||
| Decrease / Increase in Cash | -8.1000 | -15.3000 | 10.0880 | -54.7860 | 19.5850 | ||||||
| Employees | 4,392 | 4,866 | 4,395 | 6,312 | 6,821 | ||||||
