Kirkland's Inc.
KIRK | NASDAQ
$1.66
+$0.17 (+11.41%)
At close: Jul 28, 2025, 07:59 PM ET
Fiscal Quarter Period Ending | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Feb 3, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 28, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 29, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 | Q4 2020 Jan 30, 2021 | Q3 2020 Oct 31, 2020 | Q2 2020 Aug 1, 2020 | Q1 2020 May 2, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.82M | 7.88M | -7.68M | -14.5M | -8.83M | 10.12M | -6.4M | -19.36M | -12.11M | -3.79M | -7.34M | -25.71M | -7.86M | 12.45M | 7.23M | 626K | 1.72M | 20.69M | 12.36M | -9.36M | -7.44M |
Depreciation & Amortization | 2.09M | 2.27M | 2.34M | 2.51M | 2.62M | 2.86M | 2.77M | 3.09M | 3.26M | 3.6M | 4.09M | 4.34M | 4.5M | 4.9M | 5.05M | 5.21M | 5.27M | 5.59M | 5.82M | 5.93M | 6.05M |
Stock-Based Compensation | 239K | 233K | 253K | 264K | 292K | 295K | 277K | 124K | 490K | 501K | 295K | 617K | 548K | 346K | 438K | 651K | 232K | 259K | 276K | 329K | 307K |
Other Working Capital | 4.89M | -3.39M | 6.68M | -4.35M | -525K | -6.56M | -2.49M | -2.84M | -1.59M | -583K | -1.79M | -2.06M | -9.41M | -5.54M | -3.55M | -1.43M | -9.18M | -3.89M | -14.79M | 3.57M | 4.7M |
Other Non-Cash Items | 426K | 559K | 3.52M | 144K | 136K | -14.98M | 1.63M | 30K | 224K | 1.64M | 254K | 23K | 214K | 240K | 23K | 23K | 23K | 23K | 22K | 24K | 3.22M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 15.38M | -1.29M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | 416K | 9K | 306K | 343K | 309K | 5.63M | 1.53M |
Change in Working Capital | 5.99M | 8.84M | -11.08M | -1.15M | -7.88M | 14.54M | -11.15M | 1.37M | -6.65M | 38.12M | 562K | 8.07M | -41.04M | -10.03M | -13.69M | -19.72M | -32.51M | 37.16M | -7.13M | 37.95M | -41.33M |
Operating Cash Flow | -3.08M | 19.78M | -12.65M | -12.73M | -13.66M | 28.21M | -14.16M | -13.75M | -14.78M | 40.06M | -2.14M | -12.44M | -43.63M | 7.91M | -536K | -13.2M | -24.96M | 64.07M | 11.66M | 40.5M | -37.67M |
Capital Expenditures | -568K | -737K | -460K | -423K | -770K | -1.47M | -1.02M | -1.45M | -846K | -1.16M | -1.95M | -2.62M | -2.4M | -1.97M | -1.76M | -1.84M | -1.56M | -1.12M | -2.02M | -3.11M | -2.45M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 18K | 56K | 14K | n/a | n/a | 2K | 16K | 17K | 24K | 29K | 2K | 13K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10K | 18K | 3K | 11K | 6K | 18K | 56K | 14K | 60K | 24K | -1.94M | 16K | 17K | 24K | 29K | 2K | 13K | 41K | 14K | 56K | 98K |
Investing Cash Flow | -558K | -719K | -457K | -412K | -764K | -1.45M | -963K | -1.43M | -786K | -1.13M | -1.94M | -2.61M | -2.38M | -1.94M | -1.73M | -1.84M | -1.55M | -1.08M | -2.01M | -3.05M | -2.35M |
Debt Repayment | -4.07M | -22M | 2.3M | 13.8M | 14.9M | -28.72M | 16M | 13M | 18M | -45M | 5M | 20M | 35M | n/a | n/a | n/a | n/a | n/a | n/a | -40.02M | 40M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.25M | -7.47M | -16.46M | -12.01M | -1.36M | -178K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -585K | n/a | 13.1M | -30K | -450K | -3K | -5K | n/a | -532K | -45M | n/a | -8K | -2.36M | 31K | -49K | -73K | -257K | 329K | -27K | -5K | 27K |
Financial Cash Flow | 3.35M | -22M | 15.4M | 13.77M | 14.45M | -28.72M | 16M | 13M | 17.47M | -45M | 5M | 19.99M | 26.39M | -7.44M | -16.51M | -11.99M | -1.56M | 151K | -27K | -40.02M | 40.03M |
Net Cash Flow | -285K | -2.94M | 2.3M | 625K | 31K | -1.96M | 875K | -2.18M | 1.9M | -6.07M | 915K | 4.95M | -19.62M | -1.47M | -18.77M | -27.03M | -28.06M | 63.15M | 9.62M | -2.58M | 8K |
Free Cash Flow | -3.65M | 19.05M | -13.11M | -13.16M | -14.43M | 26.74M | -15.18M | -15.2M | -15.63M | 38.9M | -4.09M | -15.06M | -46.03M | 5.94M | -2.3M | -15.04M | -26.51M | 62.96M | 9.64M | 37.39M | -40.12M |
Adj. Free Cash Flow | -3.88M | 18.81M | -13.36M | -13.42M | -14.72M | 26.45M | -15.45M | -15.32M | -16.12M | 38.4M | -4.38M | -15.68M | -46.57M | 5.59M | -2.73M | -15.69M | -26.75M | 62.7M | 9.36M | 37.06M | -40.42M |
Maintenance CapEx | -568K | -737K | -460K | -423K | -770K | -392.07K | -1.02M | -1.45M | -846K | -1.16M | -1.95M | -2.62M | -2.4M | -1.97M | -1.76M | -1.84M | n/a | -1.12M | -1.6M | -1.89M | -2.45M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.56M | n/a | -419.92K | -1.21M | n/a |
Owner Earnings | -3.65M | 19.05M | -13.11M | -13.16M | -14.43M | 27.82M | -15.18M | -15.2M | -15.63M | 38.9M | -4.09M | -15.06M | -46.03M | 5.94M | -2.3M | -15.04M | -24.96M | 62.96M | 10.06M | 38.6M | -40.12M |
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