KIRKLAND'S, INC (KIRK) [Rocket]

In millions, except per share items	Apr-29-23	Apr-05-23	Jan-28-23	Oct-29-22	Oct-05-22	Jul-30-22
	10-Q	8-K	10-K	10-Q	8-K	10-Q
Assets
Cash and equivalents	7	7	5	11	11	10
Inventories		83			126
Other current assets	88	5	89	133	7	149
Total current assets	95	95	94	145	145	159
Property, plant, and equipment, net	36	36	39	43	43	46
Other fixed assets	7	7	7	8	8	8
Total assets	270	270	274	332	332	353

Accounts payable	38	38	44	47	47	62
Accrued expenses		25	6		27
Short-term debt	0	0	0	0	0	0
Other current liabilities	67	41	61	67	40	68
Total current liabilities	105	105	111	114	114	130
Long-term debt		33			60
Other liabilities	147	114	133	184	124	183
Total liabilities	252	252	244	299	299	313

Shareholders' equity [+]	18	18	30	33	33	40
Retained earnings	-158		-146	-142		-135
Tangible shareholders' equity	18	18	30	33	33	40