Kirkland's Balance Sheet
View: Annual | Quarterly
| Assets | Jan 09 | Jan 08 | Jan 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 36.4 | 5.8 | 25.4 |
| Net Receivables | 0.0 | 2.9 | -- |
| Inventories | 38.7 | 41.2 | 44.8 |
| Other Current Assets | 6.2 | 8.0 | 8.1 |
| Total Current Assets | 81.3 | 57.9 | 78.2 |
| Net Fixed Assets | 41.8 | 63.0 | 71.3 |
| Other Noncurrent Assets | 3.6 | 1.2 | 1.9 |
| Total Assets | 126.8 | 122.1 | 151.5 |
| Liabilities and Shareholder's Equity | Jan 09 | Jan 08 | Jan 07 |
| Current Liabilities | |||
| Accounts Payable | 13.5 | 15.8 | 20.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 30.3 | 25.6 | 26.8 |
| Total Current Liabilities | 43.8 | 41.4 | 47.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 30.6 | 38.2 | 36.1 |
| Total Liabilities | 74.4 | 79.6 | 83.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 52.4 | 42.6 | 68.0 |
| Total Equity | 52.4 | 42.6 | 68.0 |
| Shares Outstanding (mil.) | 19.7 | 19.7 | 19.7 |
© 2009 Morningstar, Inc. Financial Data provided by
