US Stock MarketDetailed Quotes

KIRK Kirkland's

Watchlist
  • 1.780
  • -0.120-6.32%
Close Dec 10 16:00 ET
  • 1.820
  • +0.040+2.25%
Post 20:02 ET
23.35MMarket Cap-1119P/E (TTM)

Kirkland's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.67%-12.65M
7.38%-12.73M
7.62%-13.66M
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
Net income from continuing operations
-20.06%-7.68M
25.10%-14.5M
27.07%-8.83M
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
Operating gains losses
168,100.00%3.36M
-133.33%-1K
71.43%-6K
-95.14%9K
390.00%29K
-116.67%-2K
137.50%3K
-110.99%-21K
-5.13%185K
-104.59%-10K
Depreciation and amortization
-15.53%2.34M
-18.73%2.51M
-19.44%2.62M
-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
Other non cash items
440.00%162K
316.67%125K
555.00%131K
36.26%124K
100.00%44K
30.43%30K
30.43%30K
-13.04%20K
0.00%91K
0.00%22K
Change In working capital
0.62%-11.08M
-184.19%-1.15M
-18.54%-7.88M
-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
-Change in inventory
-195.77%-18.46M
-8.67%-16.97M
-329.91%-1.7M
-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
-Change in prepaid assets
898.80%1.33M
-111.62%-1.68M
477.72%1.06M
-146.35%-2.53M
-177.34%-1.75M
45.57%-166K
-130.97%-792K
-80.26%184K
341.17%5.45M
410.99%2.26M
-Change in payables and accrued expense
212.72%4.05M
-6.03%18.09M
9.05%-5.79M
95.81%-960K
-59.99%-10.26M
69.96%-3.59M
27.30%19.25M
67.69%-6.36M
-12,098.94%-22.93M
-45.65%-6.41M
-Change in other working capital
274.02%2M
59.70%-596K
-20.65%-1.46M
-24.09%-8.39M
-20,786.36%-4.55M
55.11%-1.15M
-219.66%-1.48M
77.88%-1.21M
68.64%-6.76M
100.30%22K
Cash from discontinued investing activities
Operating cash flow
10.67%-12.65M
7.38%-12.73M
7.62%-13.66M
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
Investing cash flow
Cash flow from continuing investing activities
52.54%-457K
71.27%-412K
2.80%-764K
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
Capital expenditure reported
54.86%-460K
70.79%-423K
8.98%-770K
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
Net PPE purchase and sale
-94.64%3K
-21.43%11K
-90.00%6K
150.85%148K
-25.00%18K
2,700.00%56K
-12.50%14K
252.94%60K
-13.24%59K
0.00%24K
Cash from discontinued investing activities
Investing cash flow
52.54%-457K
71.27%-412K
2.80%-764K
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
Financing cash flow
Cash flow from continuing financing activities
-3.73%15.4M
5.92%13.77M
-17.28%14.45M
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
Net issuance payments of debt
-85.63%2.3M
6.15%13.8M
-17.22%14.9M
26.67%19M
37.78%-28M
220.00%16M
-35.00%13M
-48.57%18M
--15M
---45M
Net common stock issuance
----
----
----
--0
----
----
----
----
83.23%-6.25M
--0
Proceeds from stock option exercised by employees
--0
--0
32.89%-51K
96.45%-84K
---3K
---5K
--0
96.78%-76K
-1,071.78%-2.37M
--0
Net other financing activities
--13.1M
---30K
12.50%-399K
---1.18M
---719K
--0
--0
---456K
----
----
Cash from discontinued financing activities
Financing cash flow
-3.73%15.4M
5.92%13.77M
-17.28%14.45M
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
Net cash flow
Beginning cash position
-8.77%4.46M
-45.76%3.84M
-26.42%3.81M
-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
Current changes in cash
162.29%2.3M
128.64%625K
-98.37%31K
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
End cash Position
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
Free cash flow
13.64%-13.11M
13.42%-13.16M
7.69%-14.43M
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
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
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.67%-12.65M7.38%-12.73M7.62%-13.66M20.25%-14.48M-29.58%28.21M-560.92%-14.16M-10.55%-13.75M66.12%-14.78M41.04%-18.15M406.74%40.06M
Net income from continuing operations -20.06%-7.68M25.10%-14.5M27.07%-8.83M37.91%-27.75M366.73%10.12M12.86%-6.4M24.67%-19.36M-54.13%-12.11M-302.91%-44.69M-130.46%-3.79M
Operating gains losses 168,100.00%3.36M-133.33%-1K71.43%-6K-95.14%9K390.00%29K-116.67%-2K137.50%3K-110.99%-21K-5.13%185K-104.59%-10K
Depreciation and amortization -15.53%2.34M-18.73%2.51M-19.44%2.62M-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
Other non cash items 440.00%162K316.67%125K555.00%131K36.26%124K100.00%44K30.43%30K30.43%30K-13.04%20K0.00%91K0.00%22K
Change In working capital 0.62%-11.08M-184.19%-1.15M-18.54%-7.88M-133.10%-1.89M-61.86%14.54M-2,083.99%-11.15M-83.08%1.37M83.81%-6.65M107.52%5.71M480.07%38.12M
-Change in inventory -195.77%-18.46M-8.67%-16.97M-329.91%-1.7M-66.68%9.98M-26.38%31.1M-140.56%-6.24M-43.98%-15.62M104.39%739K157.67%29.96M2,472.72%42.24M
-Change in prepaid assets 898.80%1.33M-111.62%-1.68M477.72%1.06M-146.35%-2.53M-177.34%-1.75M45.57%-166K-130.97%-792K-80.26%184K341.17%5.45M410.99%2.26M
-Change in payables and accrued expense 212.72%4.05M-6.03%18.09M9.05%-5.79M95.81%-960K-59.99%-10.26M69.96%-3.59M27.30%19.25M67.69%-6.36M-12,098.94%-22.93M-45.65%-6.41M
-Change in other working capital 274.02%2M59.70%-596K-20.65%-1.46M-24.09%-8.39M-20,786.36%-4.55M55.11%-1.15M-219.66%-1.48M77.88%-1.21M68.64%-6.76M100.30%22K
Cash from discontinued investing activities
Operating cash flow 10.67%-12.65M7.38%-12.73M7.62%-13.66M20.25%-14.48M-29.58%28.21M-560.92%-14.16M-10.55%-13.75M66.12%-14.78M41.04%-18.15M406.74%40.06M
Investing cash flow
Cash flow from continuing investing activities 52.54%-457K71.27%-412K2.80%-764K42.55%-4.63M-27.92%-1.45M50.44%-963K45.02%-1.43M66.95%-786K-14.18%-8.06M41.71%-1.13M
Capital expenditure reported 54.86%-460K70.79%-423K8.98%-770K41.15%-4.78M-26.82%-1.47M47.61%-1.02M44.82%-1.45M64.68%-846K-13.92%-8.12M41.20%-1.16M
Net PPE purchase and sale -94.64%3K-21.43%11K-90.00%6K150.85%148K-25.00%18K2,700.00%56K-12.50%14K252.94%60K-13.24%59K0.00%24K
Cash from discontinued investing activities
Investing cash flow 52.54%-457K71.27%-412K2.80%-764K42.55%-4.63M-27.92%-1.45M50.44%-963K45.02%-1.43M66.95%-786K-14.18%-8.06M41.71%-1.13M
Financing cash flow
Cash flow from continuing financing activities -3.73%15.4M5.92%13.77M-17.28%14.45M178.07%17.74M36.17%-28.72M219.90%16M-34.97%13M-33.80%17.47M117.02%6.38M-505.25%-45M
Net issuance payments of debt -85.63%2.3M6.15%13.8M-17.22%14.9M26.67%19M37.78%-28M220.00%16M-35.00%13M-48.57%18M--15M---45M
Net common stock issuance --------------0----------------83.23%-6.25M--0
Proceeds from stock option exercised by employees --0--032.89%-51K96.45%-84K---3K---5K--096.78%-76K-1,071.78%-2.37M--0
Net other financing activities --13.1M---30K12.50%-399K---1.18M---719K--0--0---456K--------
Cash from discontinued financing activities
Financing cash flow -3.73%15.4M5.92%13.77M-17.28%14.45M178.07%17.74M36.17%-28.72M219.90%16M-34.97%13M-33.80%17.47M117.02%6.38M-505.25%-45M
Net cash flow
Beginning cash position -8.77%4.46M-45.76%3.84M-26.42%3.81M-79.32%5.17M-48.73%5.77M-52.66%4.89M31.40%7.07M-79.32%5.17M-75.08%25M-57.53%11.25M
Current changes in cash 162.29%2.3M128.64%625K-98.37%31K93.11%-1.37M67.73%-1.96M-4.37%875K-144.10%-2.18M109.69%1.9M73.67%-19.83M-312.64%-6.07M
End cash Position 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%4.89M31.40%7.07M-79.32%5.17M-79.32%5.17M
Free cash flow 13.64%-13.11M13.42%-13.16M7.69%-14.43M26.71%-19.26M-31.25%26.74M-271.32%-15.18M-0.90%-15.2M66.05%-15.63M30.71%-26.27M555.03%38.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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