US Stock MarketDetailed Quotes

KIRK Kirkland's

Watchlist

1.990
+0.030+1.53%

Close Oct 18 16:00 ET

1.990
0.0000.00%

Post 20:01 ET

26.09MMarket Cap-1335P/E (TTM)

Kirkland's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 29, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-57.53%11.25M

-Cash and cash equivalents

-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

-57.53%11.25M

Inventory

-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

9.20%126.32M

Other current assets

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

-26.13%7.13M

Total current assets

-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

-5.01%144.69M

Non current assets

Net PPE

-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

-1.17%178.91M

-Gross PPE

-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

0.34%414.05M

-Accumulated depreciation

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

-1.52%-235.14M

Other non current assets

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

21.85%7.98M

Total non current assets

-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

-0.36%186.89M

Total assets

-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

-2.44%331.57M

Liabilities

Current liabilities

Payables

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

-31.01%47.16M

-accounts payable

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

-31.01%47.16M

-Total tax payable

----

54.45%1.54M

----

-70.47%999K

----

Current accrued expenses

-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

-5.48%27.03M

Current provisions

----

5.02%1.55M

----

2.36%1.48M

----

Current debt and capital lease obligation

-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

-3.85%40.16M

-Current capital lease obligation

-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

-3.85%40.16M

Current deferred liabilities

----

-11.40%14.17M

----

-6.22%15.99M

----

Current liabilities

-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

-17.57%114.34M

Non current liabilities

Long term debt and capital lease obligation

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

49.26%179.25M

-Long term debt

33.47%61.4M

44.06%47.54M

126.67%34M

3.33%62M

-16.36%46M

-5.71%33M

--15M

--60M

-Long term capital lease obligation

-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

-0.70%119.25M

Other non current liabilities

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

-7.61%4.92M

Total non current liabilities

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

46.85%184.17M

Total liabilities

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

13.02%298.51M

Shareholders'equity

Share capital

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

-0.30%174.95M

-common stock

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

-0.30%174.95M

-Preferred stock

--0

Retained earnings

-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

-42.29%-141.88M

Total stockholders'equity

-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

-56.36%33.07M

Total equity

-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

-56.36%33.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-57.53%11.25M
-Cash and cash equivalents	-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	-57.53%11.25M
Inventory	-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	9.20%126.32M
Other current assets	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	-26.13%7.13M
Total current assets	-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	-5.01%144.69M
Non current assets
Net PPE	-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	-1.17%178.91M
-Gross PPE	-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	0.34%414.05M
-Accumulated depreciation	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	-1.52%-235.14M
Other non current assets	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	21.85%7.98M
Total non current assets	-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	-0.36%186.89M
Total assets	-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	-2.44%331.57M
Liabilities
Current liabilities
Payables	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	-31.01%47.16M
-accounts payable	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	-31.01%47.16M
-Total tax payable	----	----	54.45%1.54M	54.45%1.54M	----	----	----	-70.47%999K	-70.47%999K	----
Current accrued expenses	-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	-5.48%27.03M
Current provisions	----	----	5.02%1.55M	5.02%1.55M	----	----	----	2.36%1.48M	2.36%1.48M	----
Current debt and capital lease obligation	-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	-3.85%40.16M
-Current capital lease obligation	-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	-3.85%40.16M
Current deferred liabilities	----	----	-11.40%14.17M	-11.40%14.17M	----	----	----	-6.22%15.99M	-6.22%15.99M	----
Current liabilities	-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	-17.57%114.34M
Non current liabilities
Long term debt and capital lease obligation	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	49.26%179.25M
-Long term debt	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	--60M
-Long term capital lease obligation	-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	-0.70%119.25M
Other non current liabilities	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	-7.61%4.92M
Total non current liabilities	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	46.85%184.17M
Total liabilities	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	13.02%298.51M
Shareholders'equity
Share capital	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	-0.30%174.95M
-common stock	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	-0.30%174.95M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-42.29%-141.88M
Total stockholders'equity	-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	-56.36%33.07M
Total equity	-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	-56.36%33.07M
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

No Data