US Stock MarketDetailed Quotes

KIRK Kirkland's

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-299.63%-2.14M

5.78%-12.44M

Net income from continuing operations

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

-201.55%-7.34M

-4,206.23%-25.71M

Operating gains losses

71.43%-6K

-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

Depreciation and amortization

-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

-19.03%4.09M

-16.80%4.34M

Other non cash items

555.00%131K

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

-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

104.10%562K

140.92%8.07M

-Change in inventory

-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

165.05%15.39M

31.17%-10.85M

-Change in prepaid assets

477.72%1.06M

-146.35%-2.53M

-172.17%-1.63M

41.64%-178K

-135.08%-897K

-80.26%184K

341.17%5.45M

410.99%2.26M

81.43%-305K

303.95%2.56M

-Change in payables and accrued expense

9.05%-5.79M

95.81%-960K

-57.02%-10.07M

67.49%-3.89M

27.99%19.36M

67.69%-6.36M

-12,098.94%-22.93M

-45.65%-6.41M

-188.68%-11.96M

2,463.28%15.13M

-Change in other working capital

-20.65%-1.46M

-24.09%-8.39M

-22,181.82%-4.86M

67.08%-844K

-219.66%-1.48M

77.88%-1.21M

68.64%-6.76M

100.30%22K

27.79%-2.56M

186.19%1.24M

Cash from discontinued investing activities

Operating cash flow

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

-299.63%-2.14M

5.78%-12.44M

Investing cash flow

Cash flow from continuing investing activities

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

-12.25%-1.94M

-41.66%-2.61M

Capital expenditure reported

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

-10.51%-1.95M

-42.38%-2.62M

Net PPE purchase and sale

-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

-93.10%2K

700.00%16K

Cash from discontinued investing activities

Investing cash flow

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

-12.25%-1.94M

-41.66%-2.61M

Financing cash flow

Cash flow from continuing financing activities

-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

130.29%5M

266.78%19.99M

Net issuance payments of debt

-17.22%14.9M

26.67%19M

37.78%-28M

220.00%16M

-35.00%13M

-48.57%18M

--15M

---45M

--5M

--20M

Net common stock issuance

----

--0

----

83.23%-6.25M

--0

Proceeds from stock option exercised by employees

32.89%-51K

96.45%-84K

---3K

---5K

--0

96.78%-76K

-1,071.78%-2.37M

--0

-138.10%-8K

Net other financing activities

12.50%-399K

---1.18M

---719K

--0

---456K

----

Cash from discontinued financing activities

Financing cash flow

-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

130.29%5M

266.78%19.99M

Net cash flow

Beginning cash position

-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

-77.17%10.33M

-92.55%5.38M

Current changes in cash

-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

104.87%915K

118.31%4.95M

End cash Position

-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

Free cash flow

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

-78.01%-4.09M

-0.12%-15.06M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-299.63%-2.14M	5.78%-12.44M
Net income from continuing operations	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	-201.55%-7.34M	-4,206.23%-25.71M
Operating gains losses	71.43%-6K	-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
Depreciation and amortization	-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	-19.03%4.09M	-16.80%4.34M
Other non cash items	555.00%131K	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
Change In working capital	-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	104.10%562K	140.92%8.07M
-Change in inventory	-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	165.05%15.39M	31.17%-10.85M
-Change in prepaid assets	477.72%1.06M	-146.35%-2.53M	-172.17%-1.63M	41.64%-178K	-135.08%-897K	-80.26%184K	341.17%5.45M	410.99%2.26M	81.43%-305K	303.95%2.56M
-Change in payables and accrued expense	9.05%-5.79M	95.81%-960K	-57.02%-10.07M	67.49%-3.89M	27.99%19.36M	67.69%-6.36M	-12,098.94%-22.93M	-45.65%-6.41M	-188.68%-11.96M	2,463.28%15.13M
-Change in other working capital	-20.65%-1.46M	-24.09%-8.39M	-22,181.82%-4.86M	67.08%-844K	-219.66%-1.48M	77.88%-1.21M	68.64%-6.76M	100.30%22K	27.79%-2.56M	186.19%1.24M
Cash from discontinued investing activities
Operating cash flow	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	-299.63%-2.14M	5.78%-12.44M
Investing cash flow
Cash flow from continuing investing activities	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	-12.25%-1.94M	-41.66%-2.61M
Capital expenditure reported	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	-10.51%-1.95M	-42.38%-2.62M
Net PPE purchase and sale	-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	-93.10%2K	700.00%16K
Cash from discontinued investing activities
Investing cash flow	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	-12.25%-1.94M	-41.66%-2.61M
Financing cash flow
Cash flow from continuing financing activities	-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	130.29%5M	266.78%19.99M
Net issuance payments of debt	-17.22%14.9M	26.67%19M	37.78%-28M	220.00%16M	-35.00%13M	-48.57%18M	--15M	---45M	--5M	--20M
Net common stock issuance	----	--0	--0	--0	----	----	83.23%-6.25M	--0	--0	--0
Proceeds from stock option exercised by employees	32.89%-51K	96.45%-84K	---3K	---5K	--0	96.78%-76K	-1,071.78%-2.37M	--0	--0	-138.10%-8K
Net other financing activities	12.50%-399K	---1.18M	---719K	--0	--0	---456K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	130.29%5M	266.78%19.99M
Net cash flow
Beginning cash position	-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	-77.17%10.33M	-92.55%5.38M
Current changes in cash	-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	104.87%915K	118.31%4.95M
End cash Position	-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
Free cash flow	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	-78.01%-4.09M	-0.12%-15.06M
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