US Stock MarketDetailed Quotes

KIRK Kirkland's

Watchlist

1.890
-0.015-0.79%

Close May 20 16:00 ET

1.909
+0.019+1.01%

Post 18:39 ET

24.64MMarket Cap-875P/E (TTM)

Kirkland's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.42%3.81M

-48.73%5.77M

-52.66%4.89M

31.40%7.07M

-79.32%5.17M

-57.53%11.25M

-77.17%10.33M

-92.55%5.38M

-Cash and cash equivalents

-26.42%3.81M

-48.73%5.77M

-52.66%4.89M

31.40%7.07M

-79.32%5.17M

-57.53%11.25M

-77.17%10.33M

-92.55%5.38M

Inventory

-11.87%74.09M

-16.72%105.19M

-30.17%98.95M

-36.32%83.33M

-26.27%84.07M

9.20%126.32M

54.00%141.7M

71.59%130.86M

Other current assets

49.62%7.61M

-17.72%5.86M

-21.67%5.7M

-55.38%4.91M

-51.70%5.09M

-26.13%7.13M

-9.14%7.27M

27.27%10.99M

Total current assets

-9.35%85.51M

-19.26%116.82M

-31.24%109.54M

-35.27%95.31M

-36.93%94.33M

-5.01%144.69M

9.08%159.31M

-6.39%147.23M

Non current assets

Net PPE

-9.68%156.43M

-9.36%162.16M

-10.21%167.23M

-7.81%167.44M

-0.85%173.2M

-1.17%178.91M

-3.36%186.24M

-9.95%181.61M

-Gross PPE

-4.35%389.31M

-3.11%401.18M

-3.19%404.44M

-1.85%403.03M

1.42%407M

0.34%414.05M

-0.45%417.75M

-3.29%410.61M

-Accumulated depreciation

0.39%-232.88M

-1.65%-239.01M

-2.46%-237.21M

-2.88%-235.59M

-3.17%-233.8M

-1.52%-235.14M

-2.02%-231.5M

-2.75%-228.99M

Other non current assets

28.60%8.63M

-14.17%6.85M

-13.60%6.82M

-0.50%7.14M

-3.24%6.71M

21.85%7.98M

23.92%7.89M

18.84%7.17M

Total non current assets

-8.25%165.06M

-9.57%169.01M

-10.35%174.05M

-7.53%174.57M

-0.94%179.92M

-0.36%186.89M

-2.48%194.14M

-9.12%188.79M

Total assets

-8.63%250.57M

-13.80%285.83M

-19.76%283.58M

-19.68%269.88M

-17.19%274.25M

-2.44%331.57M

2.41%353.44M

-7.94%336.02M

Liabilities

Current liabilities

Payables

6.29%47.55M

18.18%55.73M

-8.26%56.48M

-19.49%38.09M

-32.13%44.74M

-31.01%47.16M

20.98%61.57M

-10.91%47.31M

-accounts payable

5.19%46.01M

18.18%55.73M

-8.26%56.48M

-19.49%38.09M

-30.06%43.74M

-31.01%47.16M

20.98%61.57M

-10.91%47.31M

-Total tax payable

54.45%1.54M

----

-70.47%999K

----

Current accrued expenses

-31.68%3.38M

-13.11%23.48M

-4.36%26.43M

6.18%25.5M

-23.91%4.95M

-5.48%27.03M

-10.55%27.64M

-22.88%24.02M

Current provisions

5.02%1.55M

----

2.36%1.48M

----

Current debt and capital lease obligation

-3.57%40.02M

-0.47%39.97M

-1.35%40.25M

-0.86%41.17M

0.56%41.5M

-3.85%40.16M

-4.61%40.8M

-6.21%41.53M

-Current capital lease obligation

-3.57%40.02M

-0.47%39.97M

-1.35%40.25M

-0.86%41.17M

0.56%41.5M

-3.85%40.16M

-4.61%40.8M

-6.21%41.53M

Current deferred liabilities

-11.40%14.17M

----

-6.22%15.99M

----

Current liabilities

-1.90%109.19M

4.23%119.18M

-5.26%123.16M

-7.17%104.76M

-17.31%111.31M

-17.57%114.34M

4.37%130.01M

-12.19%112.86M

Non current liabilities

Long term debt and capital lease obligation

3.21%133.77M

-5.02%170.25M

-11.59%157.75M

-6.83%143.17M

16.75%129.61M

49.26%179.25M

37.27%178.43M

13.50%153.66M

-Long term debt

126.67%34M

3.33%62M

-16.36%46M

-5.71%33M

--15M

--60M

--55M

--35M

-Long term capital lease obligation

-12.95%99.77M

-9.23%108.25M

-9.46%111.75M

-7.16%110.17M

3.24%114.61M

-0.70%119.25M

-5.05%123.43M

-12.35%118.66M

Other non current liabilities

26.26%4.49M

-25.03%3.69M

-21.71%3.83M

-9.76%3.87M

-19.76%3.55M

-7.61%4.92M

-18.12%4.9M

-25.71%4.29M

Total non current liabilities

3.82%138.26M

-5.56%173.93M

-11.86%161.58M

-6.91%147.04M

15.35%133.17M

46.85%184.17M

34.83%183.32M

11.89%157.95M

Total liabilities

1.22%247.45M

-1.81%293.11M

-9.12%284.74M

-7.02%251.8M

-2.24%244.47M

13.02%298.51M

20.27%313.33M

0.42%270.81M

Shareholders'equity

Share capital

0.63%176.55M

0.75%176.26M

0.76%175.99M

1.05%175.86M

-0.23%175.45M

-0.30%174.95M

-0.25%174.65M

-0.21%174.05M

-common stock

0.63%176.55M

0.75%176.26M

0.76%175.99M

1.05%175.86M

-0.23%175.45M

-0.30%174.95M

-0.25%174.65M

-0.21%174.05M

-Preferred stock

--0

Retained earnings

-19.05%-173.43M

-29.36%-183.55M

-31.67%-177.15M

-44.97%-157.78M

-53.78%-145.68M

-42.29%-141.88M

-48.69%-134.54M

-37.59%-108.84M

Total stockholders'equity

-89.51%3.12M

-122.03%-7.29M

-102.89%-1.16M

-72.27%18.08M

-63.30%29.77M

-56.36%33.07M

-52.59%40.11M

-31.59%65.21M

Total equity

-89.51%3.12M

-122.03%-7.29M

-102.89%-1.16M

-72.27%18.08M

-63.30%29.77M

-56.36%33.07M

-52.59%40.11M

-31.59%65.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.42%3.81M	-26.42%3.81M	-48.73%5.77M	-52.66%4.89M	31.40%7.07M	-79.32%5.17M	-79.32%5.17M	-57.53%11.25M	-77.17%10.33M	-92.55%5.38M
-Cash and cash equivalents	-26.42%3.81M	-26.42%3.81M	-48.73%5.77M	-52.66%4.89M	31.40%7.07M	-79.32%5.17M	-79.32%5.17M	-57.53%11.25M	-77.17%10.33M	-92.55%5.38M
Inventory	-11.87%74.09M	-11.87%74.09M	-16.72%105.19M	-30.17%98.95M	-36.32%83.33M	-26.27%84.07M	-26.27%84.07M	9.20%126.32M	54.00%141.7M	71.59%130.86M
Other current assets	49.62%7.61M	49.62%7.61M	-17.72%5.86M	-21.67%5.7M	-55.38%4.91M	-51.70%5.09M	-51.70%5.09M	-26.13%7.13M	-9.14%7.27M	27.27%10.99M
Total current assets	-9.35%85.51M	-9.35%85.51M	-19.26%116.82M	-31.24%109.54M	-35.27%95.31M	-36.93%94.33M	-36.93%94.33M	-5.01%144.69M	9.08%159.31M	-6.39%147.23M
Non current assets
Net PPE	-9.68%156.43M	-9.68%156.43M	-9.36%162.16M	-10.21%167.23M	-7.81%167.44M	-0.85%173.2M	-0.85%173.2M	-1.17%178.91M	-3.36%186.24M	-9.95%181.61M
-Gross PPE	-4.35%389.31M	-4.35%389.31M	-3.11%401.18M	-3.19%404.44M	-1.85%403.03M	1.42%407M	1.42%407M	0.34%414.05M	-0.45%417.75M	-3.29%410.61M
-Accumulated depreciation	0.39%-232.88M	0.39%-232.88M	-1.65%-239.01M	-2.46%-237.21M	-2.88%-235.59M	-3.17%-233.8M	-3.17%-233.8M	-1.52%-235.14M	-2.02%-231.5M	-2.75%-228.99M
Other non current assets	28.60%8.63M	28.60%8.63M	-14.17%6.85M	-13.60%6.82M	-0.50%7.14M	-3.24%6.71M	-3.24%6.71M	21.85%7.98M	23.92%7.89M	18.84%7.17M
Total non current assets	-8.25%165.06M	-8.25%165.06M	-9.57%169.01M	-10.35%174.05M	-7.53%174.57M	-0.94%179.92M	-0.94%179.92M	-0.36%186.89M	-2.48%194.14M	-9.12%188.79M
Total assets	-8.63%250.57M	-8.63%250.57M	-13.80%285.83M	-19.76%283.58M	-19.68%269.88M	-17.19%274.25M	-17.19%274.25M	-2.44%331.57M	2.41%353.44M	-7.94%336.02M
Liabilities
Current liabilities
Payables	6.29%47.55M	6.29%47.55M	18.18%55.73M	-8.26%56.48M	-19.49%38.09M	-32.13%44.74M	-32.13%44.74M	-31.01%47.16M	20.98%61.57M	-10.91%47.31M
-accounts payable	5.19%46.01M	5.19%46.01M	18.18%55.73M	-8.26%56.48M	-19.49%38.09M	-30.06%43.74M	-30.06%43.74M	-31.01%47.16M	20.98%61.57M	-10.91%47.31M
-Total tax payable	54.45%1.54M	54.45%1.54M	----	----	----	-70.47%999K	-70.47%999K	----	----	----
Current accrued expenses	-31.68%3.38M	-31.68%3.38M	-13.11%23.48M	-4.36%26.43M	6.18%25.5M	-23.91%4.95M	-23.91%4.95M	-5.48%27.03M	-10.55%27.64M	-22.88%24.02M
Current provisions	5.02%1.55M	5.02%1.55M	----	----	----	2.36%1.48M	2.36%1.48M	----	----	----
Current debt and capital lease obligation	-3.57%40.02M	-3.57%40.02M	-0.47%39.97M	-1.35%40.25M	-0.86%41.17M	0.56%41.5M	0.56%41.5M	-3.85%40.16M	-4.61%40.8M	-6.21%41.53M
-Current capital lease obligation	-3.57%40.02M	-3.57%40.02M	-0.47%39.97M	-1.35%40.25M	-0.86%41.17M	0.56%41.5M	0.56%41.5M	-3.85%40.16M	-4.61%40.8M	-6.21%41.53M
Current deferred liabilities	-11.40%14.17M	-11.40%14.17M	----	----	----	-6.22%15.99M	-6.22%15.99M	----	----	----
Current liabilities	-1.90%109.19M	-1.90%109.19M	4.23%119.18M	-5.26%123.16M	-7.17%104.76M	-17.31%111.31M	-17.31%111.31M	-17.57%114.34M	4.37%130.01M	-12.19%112.86M
Non current liabilities
Long term debt and capital lease obligation	3.21%133.77M	3.21%133.77M	-5.02%170.25M	-11.59%157.75M	-6.83%143.17M	16.75%129.61M	16.75%129.61M	49.26%179.25M	37.27%178.43M	13.50%153.66M
-Long term debt	126.67%34M	126.67%34M	3.33%62M	-16.36%46M	-5.71%33M	--15M	--15M	--60M	--55M	--35M
-Long term capital lease obligation	-12.95%99.77M	-12.95%99.77M	-9.23%108.25M	-9.46%111.75M	-7.16%110.17M	3.24%114.61M	3.24%114.61M	-0.70%119.25M	-5.05%123.43M	-12.35%118.66M
Other non current liabilities	26.26%4.49M	26.26%4.49M	-25.03%3.69M	-21.71%3.83M	-9.76%3.87M	-19.76%3.55M	-19.76%3.55M	-7.61%4.92M	-18.12%4.9M	-25.71%4.29M
Total non current liabilities	3.82%138.26M	3.82%138.26M	-5.56%173.93M	-11.86%161.58M	-6.91%147.04M	15.35%133.17M	15.35%133.17M	46.85%184.17M	34.83%183.32M	11.89%157.95M
Total liabilities	1.22%247.45M	1.22%247.45M	-1.81%293.11M	-9.12%284.74M	-7.02%251.8M	-2.24%244.47M	-2.24%244.47M	13.02%298.51M	20.27%313.33M	0.42%270.81M
Shareholders'equity
Share capital	0.63%176.55M	0.63%176.55M	0.75%176.26M	0.76%175.99M	1.05%175.86M	-0.23%175.45M	-0.23%175.45M	-0.30%174.95M	-0.25%174.65M	-0.21%174.05M
-common stock	0.63%176.55M	0.63%176.55M	0.75%176.26M	0.76%175.99M	1.05%175.86M	-0.23%175.45M	-0.23%175.45M	-0.30%174.95M	-0.25%174.65M	-0.21%174.05M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-19.05%-173.43M	-19.05%-173.43M	-29.36%-183.55M	-31.67%-177.15M	-44.97%-157.78M	-53.78%-145.68M	-53.78%-145.68M	-42.29%-141.88M	-48.69%-134.54M	-37.59%-108.84M
Total stockholders'equity	-89.51%3.12M	-89.51%3.12M	-122.03%-7.29M	-102.89%-1.16M	-72.27%18.08M	-63.30%29.77M	-63.30%29.77M	-56.36%33.07M	-52.59%40.11M	-31.59%65.21M
Total equity	-89.51%3.12M	-89.51%3.12M	-122.03%-7.29M	-102.89%-1.16M	-72.27%18.08M	-63.30%29.77M	-63.30%29.77M	-56.36%33.07M	-52.59%40.11M	-31.59%65.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall