US Stock MarketDetailed Quotes

KIRK Kirkland's

Watchlist

1.690
-0.060-3.43%

Close Jul 12 16:00 ET

1.696
+0.006+0.36%

Post 19:56 ET

22.04MMarket Cap-894P/E (TTM)

Kirkland's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 4, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-45.76%3.84M

-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

-Cash and cash equivalents

-45.76%3.84M

-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

Inventory

-9.05%75.79M

-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

Other current assets

33.33%6.54M

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

Total current assets

-9.59%86.17M

-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

Non current assets

Net PPE

-10.92%149.15M

-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

-Gross PPE

-4.86%383.42M

-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

-Accumulated depreciation

0.56%-234.28M

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

Other non current assets

1.88%7.27M

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

Total non current assets

-10.40%156.42M

-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

Total assets

-10.11%242.58M

-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

Liabilities

Current liabilities

Payables

4.91%39.96M

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

-accounts payable

4.91%39.96M

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

-Total tax payable

----

54.45%1.54M

----

-70.47%999K

----

Current accrued expenses

-9.72%23.02M

-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

Current provisions

----

5.02%1.55M

----

2.36%1.48M

----

Current debt and capital lease obligation

-6.27%38.59M

-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

-Current capital lease obligation

-6.27%38.59M

-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

Current deferred liabilities

----

-11.40%14.17M

----

-6.22%15.99M

----

Current liabilities

-3.05%101.57M

-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

Non current liabilities

Long term debt and capital lease obligation

-0.76%142.07M

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

-Long term debt

44.06%47.54M

126.67%34M

3.33%62M

-16.36%46M

-5.71%33M

--15M

--60M

--55M

-Long term capital lease obligation

-14.19%94.53M

-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

Other non current liabilities

13.77%4.41M

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

Total non current liabilities

-0.38%146.48M

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

Total liabilities

-1.49%248.05M

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

Shareholders'equity

Share capital

0.53%176.79M

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

-common stock

0.53%176.79M

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

-Preferred stock

--0

Retained earnings

-15.51%-182.26M

-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

Total stockholders'equity

-130.23%-5.47M

-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

Total equity

-130.23%-5.47M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 4, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-45.76%3.84M	-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
-Cash and cash equivalents	-45.76%3.84M	-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
Inventory	-9.05%75.79M	-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
Other current assets	33.33%6.54M	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
Total current assets	-9.59%86.17M	-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
Non current assets
Net PPE	-10.92%149.15M	-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
-Gross PPE	-4.86%383.42M	-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
-Accumulated depreciation	0.56%-234.28M	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
Other non current assets	1.88%7.27M	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
Total non current assets	-10.40%156.42M	-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
Total assets	-10.11%242.58M	-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
Liabilities
Current liabilities
Payables	4.91%39.96M	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
-accounts payable	4.91%39.96M	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
-Total tax payable	----	54.45%1.54M	54.45%1.54M	----	----	----	-70.47%999K	-70.47%999K	----	----
Current accrued expenses	-9.72%23.02M	-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
Current provisions	----	5.02%1.55M	5.02%1.55M	----	----	----	2.36%1.48M	2.36%1.48M	----	----
Current debt and capital lease obligation	-6.27%38.59M	-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
-Current capital lease obligation	-6.27%38.59M	-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
Current deferred liabilities	----	-11.40%14.17M	-11.40%14.17M	----	----	----	-6.22%15.99M	-6.22%15.99M	----	----
Current liabilities	-3.05%101.57M	-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
Non current liabilities
Long term debt and capital lease obligation	-0.76%142.07M	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
-Long term debt	44.06%47.54M	126.67%34M	126.67%34M	3.33%62M	-16.36%46M	-5.71%33M	--15M	--15M	--60M	--55M
-Long term capital lease obligation	-14.19%94.53M	-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
Other non current liabilities	13.77%4.41M	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
Total non current liabilities	-0.38%146.48M	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
Total liabilities	-1.49%248.05M	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
Shareholders'equity
Share capital	0.53%176.79M	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
-common stock	0.53%176.79M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-15.51%-182.26M	-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
Total stockholders'equity	-130.23%-5.47M	-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
Total equity	-130.23%-5.47M	-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
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