Kirkland's Inc.
KIRK | NASDAQ
$1.66
+$0.17 (+11.41%)
At close: Jul 28, 2025, 07:59 PM ET
Fiscal Year Period Ending | FY 2024 Feb 1, 2025 | FY 2023 Feb 3, 2024 | FY 2022 Jan 28, 2023 | FY 2021 Jan 29, 2022 | FY 2020 Jan 30, 2021 | FY 2019 Feb 1, 2020 |
|---|---|---|---|---|---|---|
Net Income | -23.13M | -27.75M | -44.69M | 22.03M | 16.25M | -53.27M |
Depreciation & Amortization | 9.75M | 11.98M | 16.52M | 20.43M | 23.4M | 27.72M |
Stock-Based Compensation | 1.04M | 1.19M | 1.96M | 1.67M | 1.17M | 3.25M |
Other Working Capital | -1.57M | -14.06M | -6.05M | -30.46M | -10.41M | -11.35M |
Other Non-Cash Items | 4.36M | 2M | 2.35M | 1.04M | 9.57M | 19.15M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 1.53M | 178K |
Change in Working Capital | -11.27M | -1.89M | 5.71M | -75.95M | 26.65M | -5.31M |
Operating Cash Flow | -19.25M | -14.48M | -18.15M | -30.79M | 78.56M | -8.27M |
Capital Expenditures | -2.39M | -4.78M | -8.12M | -7.13M | -8.7M | -15.68M |
Cash Acquisitions | n/a | n/a | 59K | 68K | 209K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 38K | 148K | 59K | 68K | 209K | n/a |
Investing Cash Flow | -2.35M | -4.63M | -8.06M | -7.06M | -8.49M | -15.68M |
Debt Repayment | 9M | 19M | 15M | n/a | n/a | -362K |
Common Stock Repurchased | n/a | n/a | -6.25M | -37.29M | -178K | -3.66M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 12.62M | -1.26M | -2.37M | -379K | 309K | 154K |
Financial Cash Flow | 21.62M | 17.74M | 6.38M | -37.49M | 131K | -3.87M |
Net Cash Flow | 15K | -1.37M | -19.83M | -75.33M | 70.21M | -27.81M |
Free Cash Flow | -21.64M | -19.26M | -26.27M | -37.91M | 69.87M | -23.95M |
Adj. Free Cash Flow | -22.68M | -20.44M | -28.23M | -39.58M | 68.69M | -27.2M |
Maintenance CapEx | -2.39M | -4.78M | -8.12M | -3.19M | -8.7M | -15.68M |
Growth CapEx | n/a | n/a | n/a | -3.94M | n/a | n/a |
Owner Earnings | -21.64M | -19.26M | -26.27M | -33.98M | 69.87M | -23.95M |
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