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KIRK Kirkland's

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1.920
+0.010+0.52%

Trading May 17 15:06 ET

25.03MMarket Cap-888P/E (TTM)

Kirkland's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.25%-14.48M

-29.58%28.21M

-560.92%-14.16M

-10.55%-13.75M

66.12%-14.78M

41.04%-18.15M

406.74%40.06M

-299.63%-2.14M

5.78%-12.44M

-74.84%-43.63M

Net income from continuing operations

37.91%-27.75M

366.73%10.12M

12.86%-6.4M

24.67%-19.36M

-54.13%-12.11M

-302.91%-44.69M

-130.46%-3.79M

-201.55%-7.34M

-4,206.23%-25.71M

-556.95%-7.86M

Operating gains losses

-95.14%9K

390.00%29K

-116.67%-2K

137.50%3K

-110.99%-21K

-5.13%185K

-104.59%-10K

142.86%12K

-188.89%-8K

4,875.00%191K

Depreciation and amortization

-27.49%11.98M

-20.43%2.86M

-32.27%2.77M

-28.72%3.09M

-27.61%3.26M

-19.13%16.52M

-26.53%3.6M

-19.03%4.09M

-16.80%4.34M

-14.66%4.5M

Other non cash items

36.26%124K

100.00%44K

30.43%30K

-13.04%20K

0.00%91K

0.00%22K

0.00%23K

Change In working capital

-133.10%-1.89M

-61.86%14.54M

-2,083.99%-11.15M

-83.08%1.37M

83.81%-6.65M

107.52%5.71M

480.07%38.12M

104.10%562K

140.92%8.07M

-26.24%-41.04M

-Change in inventory

-66.68%9.98M

-26.38%31.1M

-140.56%-6.24M

-43.98%-15.62M

104.39%739K

157.67%29.96M

2,472.72%42.24M

165.05%15.39M

31.17%-10.85M

-18.69%-16.83M

-Change in prepaid assets

-146.35%-2.53M

-172.17%-1.63M

41.64%-178K

-134.22%-875K

-82.62%162K

341.17%5.45M

410.99%2.26M

81.43%-305K

303.95%2.56M

278.54%932K

-Change in payables and accrued expense

95.81%-960K

-57.02%-10.07M

67.49%-3.89M

36.87%20.7M

60.87%-7.71M

-12,098.94%-22.93M

-45.65%-6.41M

-188.68%-11.96M

2,463.28%15.13M

-128.24%-19.69M

-Change in other working capital

-24.09%-8.39M

-22,181.82%-4.86M

67.08%-844K

-330.10%-2.84M

102.92%159K

68.64%-6.76M

100.30%22K

27.79%-2.56M

186.19%1.24M

40.61%-5.45M

Cash from discontinued investing activities

Operating cash flow

20.25%-14.48M

-29.58%28.21M

-560.92%-14.16M

-10.55%-13.75M

66.12%-14.78M

41.04%-18.15M

406.74%40.06M

-299.63%-2.14M

5.78%-12.44M

-74.84%-43.63M

Investing cash flow

Cash flow from continuing investing activities

42.55%-4.63M

-27.92%-1.45M

50.44%-963K

45.02%-1.43M

66.95%-786K

-14.18%-8.06M

41.71%-1.13M

-12.25%-1.94M

-41.66%-2.61M

-53.82%-2.38M

Capital expenditure reported

41.15%-4.78M

-26.82%-1.47M

47.61%-1.02M

44.82%-1.45M

64.68%-846K

-13.92%-8.12M

41.20%-1.16M

-10.51%-1.95M

-42.38%-2.62M

-53.62%-2.4M

Net PPE purchase and sale

150.85%148K

-25.00%18K

2,700.00%56K

-12.50%14K

252.94%60K

-13.24%59K

0.00%24K

-93.10%2K

700.00%16K

30.77%17K

Cash from discontinued investing activities

Investing cash flow

42.55%-4.63M

-27.92%-1.45M

50.44%-963K

45.02%-1.43M

66.95%-786K

-14.18%-8.06M

41.71%-1.13M

-12.25%-1.94M

-41.66%-2.61M

-53.82%-2.38M

Financing cash flow

Cash flow from continuing financing activities

178.07%17.74M

36.17%-28.72M

219.90%16M

-34.97%13M

-33.80%17.47M

117.02%6.38M

-505.25%-45M

130.29%5M

266.78%19.99M

1,790.45%26.39M

Net issuance payments of debt

26.67%19M

37.78%-28M

220.00%16M

-35.00%13M

-48.57%18M

--15M

---45M

--5M

--20M

--35M

Net common stock issuance

--0

83.23%-6.25M

--0

-361.14%-6.25M

Proceeds from stock option exercised by employees

96.45%-84K

---3K

---5K

--0

96.78%-76K

-1,071.78%-2.37M

--0

-138.10%-8K

-1,050.73%-2.36M

Net other financing activities

---1.18M

---719K

--0

---456K

----

Cash from discontinued financing activities

Financing cash flow

178.07%17.74M

36.17%-28.72M

219.90%16M

-34.97%13M

-33.80%17.47M

117.02%6.38M

-505.25%-45M

130.29%5M

266.78%19.99M

1,790.45%26.39M

Net cash flow

Beginning cash position

-79.32%5.17M

-48.73%5.77M

-52.66%4.89M

31.40%7.07M

-79.32%5.17M

-75.08%25M

-57.53%11.25M

-77.17%10.33M

-92.55%5.38M

-75.08%25M

Current changes in cash

93.11%-1.37M

67.73%-1.96M

-4.37%875K

-144.10%-2.18M

109.69%1.9M

73.67%-19.83M

-312.64%-6.07M

104.87%915K

118.31%4.95M

30.08%-19.62M

End cash Position

-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

Free cash flow

26.71%-19.26M

-31.25%26.74M

-271.32%-15.18M

-0.90%-15.2M

66.05%-15.63M

30.71%-26.27M

555.03%38.9M

-78.01%-4.09M

-0.12%-15.06M

-73.59%-46.03M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.25%-14.48M	-29.58%28.21M	-560.92%-14.16M	-10.55%-13.75M	66.12%-14.78M	41.04%-18.15M	406.74%40.06M	-299.63%-2.14M	5.78%-12.44M	-74.84%-43.63M
Net income from continuing operations	37.91%-27.75M	366.73%10.12M	12.86%-6.4M	24.67%-19.36M	-54.13%-12.11M	-302.91%-44.69M	-130.46%-3.79M	-201.55%-7.34M	-4,206.23%-25.71M	-556.95%-7.86M
Operating gains losses	-95.14%9K	390.00%29K	-116.67%-2K	137.50%3K	-110.99%-21K	-5.13%185K	-104.59%-10K	142.86%12K	-188.89%-8K	4,875.00%191K
Depreciation and amortization	-27.49%11.98M	-20.43%2.86M	-32.27%2.77M	-28.72%3.09M	-27.61%3.26M	-19.13%16.52M	-26.53%3.6M	-19.03%4.09M	-16.80%4.34M	-14.66%4.5M
Other non cash items	36.26%124K	100.00%44K	30.43%30K	30.43%30K	-13.04%20K	0.00%91K	0.00%22K	0.00%23K	0.00%23K	0.00%23K
Change In working capital	-133.10%-1.89M	-61.86%14.54M	-2,083.99%-11.15M	-83.08%1.37M	83.81%-6.65M	107.52%5.71M	480.07%38.12M	104.10%562K	140.92%8.07M	-26.24%-41.04M
-Change in inventory	-66.68%9.98M	-26.38%31.1M	-140.56%-6.24M	-43.98%-15.62M	104.39%739K	157.67%29.96M	2,472.72%42.24M	165.05%15.39M	31.17%-10.85M	-18.69%-16.83M
-Change in prepaid assets	-146.35%-2.53M	-172.17%-1.63M	41.64%-178K	-134.22%-875K	-82.62%162K	341.17%5.45M	410.99%2.26M	81.43%-305K	303.95%2.56M	278.54%932K
-Change in payables and accrued expense	95.81%-960K	-57.02%-10.07M	67.49%-3.89M	36.87%20.7M	60.87%-7.71M	-12,098.94%-22.93M	-45.65%-6.41M	-188.68%-11.96M	2,463.28%15.13M	-128.24%-19.69M
-Change in other working capital	-24.09%-8.39M	-22,181.82%-4.86M	67.08%-844K	-330.10%-2.84M	102.92%159K	68.64%-6.76M	100.30%22K	27.79%-2.56M	186.19%1.24M	40.61%-5.45M
Cash from discontinued investing activities
Operating cash flow	20.25%-14.48M	-29.58%28.21M	-560.92%-14.16M	-10.55%-13.75M	66.12%-14.78M	41.04%-18.15M	406.74%40.06M	-299.63%-2.14M	5.78%-12.44M	-74.84%-43.63M
Investing cash flow
Cash flow from continuing investing activities	42.55%-4.63M	-27.92%-1.45M	50.44%-963K	45.02%-1.43M	66.95%-786K	-14.18%-8.06M	41.71%-1.13M	-12.25%-1.94M	-41.66%-2.61M	-53.82%-2.38M
Capital expenditure reported	41.15%-4.78M	-26.82%-1.47M	47.61%-1.02M	44.82%-1.45M	64.68%-846K	-13.92%-8.12M	41.20%-1.16M	-10.51%-1.95M	-42.38%-2.62M	-53.62%-2.4M
Net PPE purchase and sale	150.85%148K	-25.00%18K	2,700.00%56K	-12.50%14K	252.94%60K	-13.24%59K	0.00%24K	-93.10%2K	700.00%16K	30.77%17K
Cash from discontinued investing activities
Investing cash flow	42.55%-4.63M	-27.92%-1.45M	50.44%-963K	45.02%-1.43M	66.95%-786K	-14.18%-8.06M	41.71%-1.13M	-12.25%-1.94M	-41.66%-2.61M	-53.82%-2.38M
Financing cash flow
Cash flow from continuing financing activities	178.07%17.74M	36.17%-28.72M	219.90%16M	-34.97%13M	-33.80%17.47M	117.02%6.38M	-505.25%-45M	130.29%5M	266.78%19.99M	1,790.45%26.39M
Net issuance payments of debt	26.67%19M	37.78%-28M	220.00%16M	-35.00%13M	-48.57%18M	--15M	---45M	--5M	--20M	--35M
Net common stock issuance	--0	--0	--0	--0	--0	83.23%-6.25M	--0	--0	--0	-361.14%-6.25M
Proceeds from stock option exercised by employees	96.45%-84K	---3K	---5K	--0	96.78%-76K	-1,071.78%-2.37M	--0	--0	-138.10%-8K	-1,050.73%-2.36M
Net other financing activities	---1.18M	---719K	--0	--0	---456K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	178.07%17.74M	36.17%-28.72M	219.90%16M	-34.97%13M	-33.80%17.47M	117.02%6.38M	-505.25%-45M	130.29%5M	266.78%19.99M	1,790.45%26.39M
Net cash flow
Beginning cash position	-79.32%5.17M	-48.73%5.77M	-52.66%4.89M	31.40%7.07M	-79.32%5.17M	-75.08%25M	-57.53%11.25M	-77.17%10.33M	-92.55%5.38M	-75.08%25M
Current changes in cash	93.11%-1.37M	67.73%-1.96M	-4.37%875K	-144.10%-2.18M	109.69%1.9M	73.67%-19.83M	-312.64%-6.07M	104.87%915K	118.31%4.95M	30.08%-19.62M
End cash Position	-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
Free cash flow	26.71%-19.26M	-31.25%26.74M	-271.32%-15.18M	-0.90%-15.2M	66.05%-15.63M	30.71%-26.27M	555.03%38.9M	-78.01%-4.09M	-0.12%-15.06M	-73.59%-46.03M
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