Kirklands Inc Total Liabilities
Kirklands Inc total liabilities. Based on the latest financial reports, Kirklands Inc (KIRK) has total liabilities worth $241.63 Million USD as of April 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check KIRK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kirklands Inc (2001–2025)
Total liabilities of Kirklands Inc from 2001 to 2025. This chart illustrates how Kirklands Inc's total liabilities have evolved over time, based on quarterly financial data.
Kirklands Inc Competitors by Total Liabilities
The table below lists competitors of Kirklands Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Janover Inc. Common Stock
NASDAQ:JNVR
|
USA | $1.31 Million |
|
FibroGen Inc
NASDAQ:FGEN
|
USA | $119.53 Million |
|
REDCO PRP GROUP LTD -05
F:8KI
|
Germany | €45.24 Billion |
|
Urban Jakarta Propertindo Tbk PT
JK:URBN
|
Indonesia | Rp2.12 Trillion |
|
Caprice Resources Limited
F:C3F
|
Germany | €375.09K |
|
G.I. Tech Co. Ltd.
KQ:382480
|
Korea | ₩33.40 Billion |
|
Shagrir Group Vehicle Services Ltd
TA:SHGR
|
Israel | ILA343.78 Million |
|
Yao I Fabric Co Ltd
TWO:4430
|
Taiwan | NT$1.82 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Kirklands Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Kirklands Inc asset portfolio.
Liquidity & Leverage Metrics
Kirklands Inc Total Liabilities Ratios Explained
Kirklands Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -14.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kirklands Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kirklands Inc (2001–2025)
The table below shows the annual total liabilities of Kirklands Inc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $261.20 Million | +5.56% |
| 2024-01-31 | $247.45 Million | +1.22% |
| 2023-01-31 | $244.47 Million | -2.24% |
| 2022-01-31 | $250.06 Million | -15.20% |
| 2021-01-31 | $294.89 Million | -14.64% |
| 2020-01-31 | $345.49 Million | +136.07% |
| 2019-01-31 | $146.35 Million | -7.63% |
| 2018-01-31 | $158.44 Million | +16.21% |
| 2017-01-31 | $136.33 Million | +15.14% |
| 2016-01-31 | $118.40 Million | +8.20% |
| 2015-01-31 | $109.42 Million | +9.19% |
| 2014-01-31 | $100.22 Million | +10.70% |
| 2013-01-31 | $90.53 Million | +6.60% |
| 2012-01-31 | $84.93 Million | +10.60% |
| 2011-01-31 | $76.79 Million | -0.35% |
| 2010-01-31 | $77.06 Million | +3.55% |
| 2009-01-31 | $74.41 Million | -6.47% |
| 2008-01-31 | $79.56 Million | -4.70% |
| 2007-01-31 | $83.48 Million | +4.13% |
| 2006-01-31 | $80.18 Million | +23.32% |
| 2005-01-31 | $65.02 Million | +48.11% |
| 2004-01-31 | $43.90 Million | +10.02% |
| 2003-01-31 | $39.90 Million | -81.68% |
| 2002-01-31 | $217.77 Million | +78.19% |
| 2001-01-31 | $122.21 Million | -- |
About 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