Kirkland's, Inc. · Jackson, TN United States (NASDAQ: KIRK)
Key Kirkland's, Inc. Financials
| Company Type | Public -(NASDAQ: KIRK) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $415.3 |
| 2011 Employees | 3,948 |
Kirkland's, Inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 415.3 | 406.2 | 391.3 |
| Cost of Goods Sold | 244.8 | 237.7 | 256.2 |
| Gross Profit | 170.5 | 168.5 | 135.0 |
| Gross Profit Margin | 41.1% | 41.5% | 34.5% |
| SG&A Expense | 74.8 | 71.3 | 106.3 |
| Depreciation & Amortization | 12.8 | 14.5 | 18.7 |
| Operating Income | 42.0 | 46.9 | 9.7 |
| Operating Margin | 10.1% | 11.6% | 2.5% |
| Nonoperating Income | 0.3 | 0.3 | 0.1 |
| Nonoperating Expenses | (0.1) | (0.2) | -- |
| Income Before Taxes | 42.2 | 47.0 | 10.1 |
| Income Taxes | 15.7 | 12.4 | 0.8 |
| Net Income After Taxes | 26.4 | 34.6 | 9.3 |
| Continuing Operations | 26.4 | 34.6 | 9.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 26.4 | 34.6 | 9.3 |
| Total Net Income | 26.4 | 34.6 | 9.3 |
| Net Profit Margin | 6.4% | 8.5% | 2.4% |
| Diluted EPS from Total Net Income | 1.28 | 1.71 | 0.47 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Kirkland's, Inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 91.2 | 76.4 | 36.4 |
| Net Receivables | -- | -- | -- |
| Inventories | 44.5 | 39.4 | 38.7 |
| Other Current Assets | 11.0 | 7.9 | 6.2 |
| Total Current Assets | 146.7 | 123.7 | 81.3 |
| Net Fixed Assets | 46.2 | 36.9 | 41.8 |
| Other Noncurrent Assets | 2.2 | 5.0 | 3.6 |
| Total Assets | 195.1 | 165.5 | 126.8 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 20.2 | 15.6 | 13.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 25.7 | 32.5 | 30.3 |
| Total Current Liabilities | 45.9 | 48.1 | 43.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 30.9 | 29.0 | 30.6 |
| Total Liabilities | 76.8 | 77.1 | 74.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 118.3 | 88.5 | 52.4 |
| Total Equity | 118.3 | 88.5 | 52.4 |
| Shares Outstanding (thou.) | 19,911.0 | 19,749.1 | 19,636.9 |
All amounts in millions of US Dollars except per share amounts.
Kirkland's, Inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 37 | 50 | 30 |
| Net Investing Cash Flow | (22.6) | (10.2) | 1.0 |
| Net Financing Cash Flow | 0.7 | 0.2 | 0.1 |
| Net Change in Cash | 14.8 | 40.0 | 30.6 |
| Depreciation & Amortization | 12.8 | 14.5 | 18.7 |
| Capital Expenditures | (22.6) | (10.3) | (2.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.