US Stock MarketDetailed Quotes
KIRK Kirkland's
- 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)
2.010High1.960Low26.56KVolume1.960Open1.960Pre Close52.68KTurnover0.24%Turnover RatioLossP/E (Static)13.11MShares3.54052wk High-1.32P/B22.14MFloat Cap1.39052wk Low--Dividend TTM11.13MShs Float34.450Historical High--Div YieldTTM2.55%Amplitude0.519Historical Low1.983Avg Price1Lot Size
Kirkland's Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -299.63%-2.14M |
| Net income from continuing operations | 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 | -201.55%-7.34M |
| Operating gains losses | -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 | 142.86%12K |
| Depreciation and amortization | -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 | -19.03%4.09M |
| Other non cash items | 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 | 0.00%23K |
| Change In working capital | -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 | 104.10%562K |
| -Change in inventory | -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 | 165.05%15.39M |
| -Change in prepaid assets | -111.62%-1.68M | 477.72%1.06M | -146.35%-2.53M | -172.17%-1.63M | 7.21%-283K | -130.97%-792K | -80.26%184K | 341.17%5.45M | 410.99%2.26M | 81.43%-305K |
| -Change in payables and accrued expense | -6.03%18.09M | 9.05%-5.79M | 95.81%-960K | -57.02%-10.07M | 68.37%-3.78M | 27.30%19.25M | 67.69%-6.36M | -12,098.94%-22.93M | -45.65%-6.41M | -188.68%-11.96M |
| -Change in other working capital | 59.70%-596K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -299.63%-2.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -12.25%-1.94M |
| Capital expenditure reported | 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 | -10.51%-1.95M |
| Net PPE purchase and sale | -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 | -93.10%2K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -12.25%-1.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 130.29%5M |
| Net issuance payments of debt | 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 | --5M |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 83.23%-6.25M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | 32.89%-51K | 96.45%-84K | ---3K | ---5K | --0 | 96.78%-76K | -1,071.78%-2.37M | --0 | --0 |
| Net other financing activities | ---30K | 12.50%-399K | ---1.18M | ---719K | --0 | --0 | ---456K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 130.29%5M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -77.17%10.33M |
| Current changes in cash | 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 | 104.87%915K |
| End cash Position | -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 |
| Free cash flow | 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 | -78.01%-4.09M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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