US Stock MarketDetailed Quotes

KIRK Kirkland's

Watchlist

1.730
-0.060-3.35%

Close Dec 13 16:00 ET

1.760
+0.030+1.73%

Post 20:01 ET

22.69MMarket Cap-1.09P/E (TTM)

Kirkland's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

17.19%6.76M

-8.77%4.46M

-45.76%3.84M

-26.42%3.81M

-48.73%5.77M

-52.66%4.89M

31.40%7.07M

-79.32%5.17M

-Cash and cash equivalents

17.19%6.76M

-8.77%4.46M

-45.76%3.84M

-26.42%3.81M

-48.73%5.77M

-52.66%4.89M

31.40%7.07M

-79.32%5.17M

Inventory

5.73%111.22M

-6.25%92.76M

-9.05%75.79M

-11.87%74.09M

-16.72%105.19M

-30.17%98.95M

-36.32%83.33M

-26.27%84.07M

Other current assets

10.76%6.49M

44.22%8.22M

33.33%6.54M

49.62%7.61M

-17.72%5.86M

-21.67%5.7M

-55.38%4.91M

-51.70%5.09M

Total current assets

6.55%124.47M

-3.74%105.44M

-9.59%86.17M

-9.35%85.51M

-19.26%116.82M

-31.24%109.54M

-35.27%95.31M

-36.93%94.33M

Non current assets

Net PPE

-8.88%147.75M

-8.21%153.5M

-10.92%149.15M

-9.68%156.43M

-9.36%162.16M

-10.21%167.23M

-7.81%167.44M

-0.85%173.2M

-Gross PPE

-4.02%385.04M

-3.93%388.56M

-4.86%383.42M

-4.35%389.31M

-3.11%401.18M

-3.19%404.44M

-1.85%403.03M

1.42%407M

-Accumulated depreciation

0.72%-237.29M

0.91%-235.06M

0.56%-234.28M

0.39%-232.88M

-1.65%-239.01M

-2.46%-237.21M

-2.88%-235.59M

-3.17%-233.8M

Other non current assets

10.85%7.59M

6.81%7.28M

1.88%7.27M

28.60%8.63M

-14.17%6.85M

-13.60%6.82M

-0.50%7.14M

-3.24%6.71M

Total non current assets

-8.08%155.35M

-7.62%160.78M

-10.40%156.42M

-8.25%165.06M

-9.57%169.01M

-10.35%174.05M

-7.53%174.57M

-0.94%179.92M

Total assets

-2.10%279.81M

-6.12%266.22M

-10.11%242.58M

-8.63%250.57M

-13.80%285.83M

-19.76%283.58M

-19.68%269.88M

-17.19%274.25M

Liabilities

Current liabilities

Payables

9.78%61.18M

6.17%59.97M

4.91%39.96M

6.29%47.55M

18.18%55.73M

-8.26%56.48M

-19.49%38.09M

-32.13%44.74M

-accounts payable

9.78%61.18M

6.17%59.97M

4.91%39.96M

5.19%46.01M

18.18%55.73M

-8.26%56.48M

-19.49%38.09M

-30.06%43.74M

-Total tax payable

----

54.45%1.54M

----

-70.47%999K

Current accrued expenses

-0.21%23.43M

-20.72%20.96M

-9.72%23.02M

-31.68%3.38M

-13.11%23.48M

-4.36%26.43M

6.18%25.5M

-23.91%4.95M

Current provisions

----

5.02%1.55M

----

2.36%1.48M

Current debt and capital lease obligation

-2.57%38.94M

-4.09%38.6M

-6.27%38.59M

-3.57%40.02M

-0.47%39.97M

-1.35%40.25M

-0.86%41.17M

0.56%41.5M

-Current debt

--396K

----

-Current capital lease obligation

-3.57%38.54M

-4.09%38.6M

-6.27%38.59M

-3.57%40.02M

-0.47%39.97M

-1.35%40.25M

-0.86%41.17M

0.56%41.5M

Current deferred liabilities

----

-11.40%14.17M

----

-6.22%15.99M

Current liabilities

3.67%123.55M

-2.95%119.53M

-3.05%101.57M

-1.90%109.19M

4.23%119.18M

-5.26%123.16M

-7.17%104.76M

-17.31%111.31M

Non current liabilities

Long term debt and capital lease obligation

5.50%179.62M

2.67%161.96M

-0.76%142.07M

3.21%133.77M

-5.02%170.25M

-11.59%157.75M

-6.83%143.17M

16.75%129.61M

-Long term debt

29.67%80.4M

33.47%61.4M

44.06%47.54M

126.67%34M

3.33%62M

-16.36%46M

-5.71%33M

--15M

-Long term capital lease obligation

-8.34%99.22M

-10.01%100.57M

-14.19%94.53M

-12.95%99.77M

-9.23%108.25M

-9.46%111.75M

-7.16%110.17M

3.24%114.61M

Other non current liabilities

2.55%3.78M

15.75%4.44M

13.77%4.41M

26.26%4.49M

-25.03%3.69M

-21.71%3.83M

-9.76%3.87M

-19.76%3.55M

Total non current liabilities

5.44%183.4M

2.98%166.4M

-0.38%146.48M

3.82%138.26M

-5.56%173.93M

-11.86%161.58M

-6.91%147.04M

15.35%133.17M

Total liabilities

4.72%306.95M

0.41%285.92M

-1.49%248.05M

1.22%247.45M

-1.81%293.11M

-9.12%284.74M

-7.02%251.8M

-2.24%244.47M

Shareholders'equity

Share capital

0.60%177.31M

0.61%177.06M

0.53%176.79M

0.63%176.55M

0.75%176.26M

0.76%175.99M

1.05%175.86M

-0.23%175.45M

-common stock

0.60%177.31M

0.61%177.06M

0.53%176.79M

0.63%176.55M

0.75%176.26M

0.76%175.99M

1.05%175.86M

-0.23%175.45M

-Preferred stock

--0

Retained earnings

-11.39%-204.44M

-11.07%-196.76M

-15.51%-182.26M

-19.05%-173.43M

-29.36%-183.55M

-31.67%-177.15M

-44.97%-157.78M

-53.78%-145.68M

Total stockholders'equity

-272.44%-27.13M

-1,598.71%-19.71M

-130.23%-5.47M

-89.51%3.12M

-122.03%-7.29M

-102.89%-1.16M

-72.27%18.08M

-63.30%29.77M

Total equity

-272.44%-27.13M

-1,598.71%-19.71M

-130.23%-5.47M

-89.51%3.12M

-122.03%-7.29M

-102.89%-1.16M

-72.27%18.08M

-63.30%29.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	17.19%6.76M	-8.77%4.46M	-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
-Cash and cash equivalents	17.19%6.76M	-8.77%4.46M	-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
Inventory	5.73%111.22M	-6.25%92.76M	-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
Other current assets	10.76%6.49M	44.22%8.22M	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
Total current assets	6.55%124.47M	-3.74%105.44M	-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
Non current assets
Net PPE	-8.88%147.75M	-8.21%153.5M	-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
-Gross PPE	-4.02%385.04M	-3.93%388.56M	-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
-Accumulated depreciation	0.72%-237.29M	0.91%-235.06M	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
Other non current assets	10.85%7.59M	6.81%7.28M	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
Total non current assets	-8.08%155.35M	-7.62%160.78M	-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
Total assets	-2.10%279.81M	-6.12%266.22M	-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
Liabilities
Current liabilities
Payables	9.78%61.18M	6.17%59.97M	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
-accounts payable	9.78%61.18M	6.17%59.97M	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
-Total tax payable	----	----	----	54.45%1.54M	54.45%1.54M	----	----	----	-70.47%999K	-70.47%999K
Current accrued expenses	-0.21%23.43M	-20.72%20.96M	-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
Current provisions	----	----	----	5.02%1.55M	5.02%1.55M	----	----	----	2.36%1.48M	2.36%1.48M
Current debt and capital lease obligation	-2.57%38.94M	-4.09%38.6M	-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
-Current debt	--396K	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	-3.57%38.54M	-4.09%38.6M	-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
Current deferred liabilities	----	----	----	-11.40%14.17M	-11.40%14.17M	----	----	----	-6.22%15.99M	-6.22%15.99M
Current liabilities	3.67%123.55M	-2.95%119.53M	-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
Non current liabilities
Long term debt and capital lease obligation	5.50%179.62M	2.67%161.96M	-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
-Long term debt	29.67%80.4M	33.47%61.4M	44.06%47.54M	126.67%34M	126.67%34M	3.33%62M	-16.36%46M	-5.71%33M	--15M	--15M
-Long term capital lease obligation	-8.34%99.22M	-10.01%100.57M	-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
Other non current liabilities	2.55%3.78M	15.75%4.44M	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
Total non current liabilities	5.44%183.4M	2.98%166.4M	-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
Total liabilities	4.72%306.95M	0.41%285.92M	-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
Shareholders'equity
Share capital	0.60%177.31M	0.61%177.06M	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
-common stock	0.60%177.31M	0.61%177.06M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-11.39%-204.44M	-11.07%-196.76M	-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
Total stockholders'equity	-272.44%-27.13M	-1,598.71%-19.71M	-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
Total equity	-272.44%-27.13M	-1,598.71%-19.71M	-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
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	--	--	--	--	--	--

Heat List

Overall

No Data