Kirklands Inc
Kirkland's, Inc. operates as a specialty retailer of home décor and furnishings in the United States. It offers holiday décor, furniture, textiles, ornamental wall décor, decorative accessories, art, mirrors, home fragrance, lighting, floral, housewares, outdoor, and gifts. The company operates its stores under the Kirkland's, Kirkland's Home, Kirkland's Home Outlet, Kirkland's Outlet, and Kirkla… Read more
Kirklands Inc (KIRK) - Total Assets
Latest total assets as of April 2025: $225.41 Million USD
Based on the latest financial reports, Kirklands Inc (KIRK) holds total assets worth $225.41 Million USD as of April 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kirklands Inc - Total Assets Trend (2001–2025)
This chart illustrates how Kirklands Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kirklands Inc - Asset Composition Analysis
Current Asset Composition (January 2025)
Kirklands Inc's total assets of $225.41 Million consist of 37.7% current assets and 62.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.6% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $81.90 Million | 33.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2025)
This chart illustrates how Kirklands Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kirklands Inc's current assets represent 37.7% of total assets in 2025, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, down from 24.8% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 33.8% of total assets.
Kirklands Inc Competitors by Total Assets
Key competitors of Kirklands Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Test Rite International Co Ltd
TW:2908
|
Taiwan | NT$37.13 Billion |
|
Bausen Inc.
TWO:2948
|
Taiwan | NT$2.33 Billion |
|
Mr D I Y Group M Bhd
KLSE:5296
|
Malaysia | RM3.92 Billion |
|
Bourrelier Group SA
PA:ALBOU
|
France | €570.53 Million |
|
Mr Bricolage
PA:ALMRB
|
France | €358.06 Million |
|
Byggmax Group AB
ST:BMAX
|
Sweden | Skr5.46 Billion |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
France | €402.69 Million |
|
Cashbuild Limited
PINK:CBLDF
|
USA | $6.61 Billion |
Kirklands Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Kirklands Inc generates 1.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kirklands Inc is currently not profitable relative to its asset base.
Kirklands Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.86 | 0.85 | 1.04 |
| Quick Ratio | 0.09 | 0.11 | 0.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-14.16 Million | $ -15.41 Million | $ 4.29 Million |
Kirklands Inc - Advanced Valuation Insights
This section examines the relationship between Kirklands Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.20 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | $242.19 Million |
| Market Capitalization | $19.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kirklands Inc's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Kirklands Inc's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kirklands Inc (2001–2025)
The table below shows the annual total assets of Kirklands Inc from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $242.19 Million | -3.35% |
| 2024-01-31 | $250.57 Million | -8.63% |
| 2023-01-31 | $274.25 Million | -17.19% |
| 2022-01-31 | $331.19 Million | -14.95% |
| 2021-01-31 | $389.42 Million | -7.82% |
| 2020-01-31 | $422.44 Million | +52.42% |
| 2019-01-31 | $277.15 Million | -7.37% |
| 2018-01-31 | $299.20 Million | +10.75% |
| 2017-01-31 | $270.15 Million | +13.52% |
| 2016-01-31 | $237.98 Million | -8.64% |
| 2015-01-31 | $260.49 Million | +10.63% |
| 2014-01-31 | $235.45 Million | +12.98% |
| 2013-01-31 | $208.40 Million | +2.87% |
| 2012-01-31 | $202.59 Million | +3.85% |
| 2011-01-31 | $195.08 Million | +17.84% |
| 2010-01-31 | $165.54 Million | +30.59% |
| 2009-01-31 | $126.76 Million | +3.79% |
| 2008-01-31 | $122.13 Million | -19.37% |
| 2007-01-31 | $151.47 Million | +3.33% |
| 2006-01-31 | $146.58 Million | +12.64% |
| 2005-01-31 | $130.14 Million | +26.19% |
| 2004-01-31 | $103.13 Million | +30.45% |
| 2003-01-31 | $79.06 Million | -24.42% |
| 2002-01-31 | $104.60 Million | -7.75% |
| 2001-01-31 | $113.38 Million | -- |