Kirkland's Inc.

1.19
-0.03 (-2.46%)
At close: Apr 04, 2025, 3:59 PM
1.15
-2.99%
After-hours: Apr 04, 2025, 05:11 PM EDT

Kirkland's Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002
Period Ending Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017 Jan 30, 2016 Jan 31, 2015 Feb 1, 2014 Feb 2, 2013 Jan 28, 2012 Jan 29, 2011 Jan 30, 2010 Jan 31, 2009 Feb 2, 2008 Feb 3, 2007 Jan 28, 2006 Jan 29, 2005 Jan 31, 2004 Feb 1, 2003
-27.75M -44.69M 22.03M 16.25M -53.27M 3.78M 5.3M 11.05M 16.57M 17.81M 14.53M 13.79M 19.11M 26.43M 34.57M 9.3M -25.91M -140K 229K 6.59M 18.14M 15.88M
11.98M 16.52M 20.43M 23.4M 27.72M 29.45M 27.15M 25.32M 22.18M 18.64M 15.95M 13.18M 12.41M 12.82M 14.51M 18.74M 20.39M 18.08M 15.32M 12.2M 7.69M 7.69M
1.19M 1.96M 1.67M 1.17M 3.25M 2.02M 2.13M 3.19M 3.77M 2.77M 2.83M 2.71M 3.11M 2.67M 1.32M 373K 387K n/a n/a n/a n/a 400.00
-14.06M -6.05M -30.46M -10.41M -11.35M -192K -1.56M -2.92M 155K -405K -356K -334K -241K -123K -49K 8.41M 5.88M 13.72M 21.35M 3.06M 2.54M -511K
2M 2.35M 1.04M 9.57M 19.15M -8.79M -7.92M 7.58M 3.76M 2.75M 1.36M 4.47M 5.29M -6.13M -7.25M -7.51M -2.78M -5.11M -4.09M 540K 670K 3.59M
n/a n/a n/a 1.52M 178K 513K -1.5M -2.24M 742K 40K -966K 4.29M 2.2M 2.98M -3.12M -4.51M 960K -856K -1.22M 3.45M 2.03M -1.23M
-1.89M 5.71M -75.95M 26.65M -5.31M -4.66M 19.96M 6.95M -14.87M 2.48M 5.51M -6.09M -369K -2.03M 9.95M 13.17M 2.07M 16.06M 9.24M 7.56M 440K -7.22M
-14.48M -18.15M -30.79M 78.56M -8.27M 22.32M 45.13M 51.85M 32.16M 44.49M 39.21M 32.35M 41.77M 36.74M 49.97M 29.56M -4.88M 29.48M 20.17M 30.34M 28.97M 18.71M
-4.78M -8.12M -7.13M -8.7M -15.68M -28.77M -28.42M -32.18M -35.11M -29.65M -17.95M -31.37M -26.65M -22.63M -10.31M -2.74M -14.84M -19.5M -24.12M -30.02M -15.82M -8.41M
n/a 59K 68K 209K n/a n/a n/a 4K 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 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 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
148K 59K 68K 209K n/a n/a n/a 4K n/a n/a n/a n/a n/a 1K 67K 3.7M 73K 61K 33K 4K 25K 15K
-4.63M -8.06M -7.06M -8.49M -15.68M -28.77M -28.42M -32.18M -35.11M -29.65M -17.95M -31.37M -26.65M -22.63M -10.25M 960K -14.76M -19.44M -24.08M -30.02M -15.79M -8.39M
19M 15M n/a n/a -362K 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 -67.38M
n/a -6.25M -37.29M -178K -3.66M -15.72M -604K n/a -25.2M -4.8M n/a -16.62M -23.38M n/a n/a n/a n/a n/a n/a n/a n/a -34.05M
n/a n/a n/a n/a n/a n/a n/a n/a -25.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -15.9M n/a -600
-1.26M -2.37M -202K 309K 154K -39K 122K -165K -566K 50K -6K 322K 166K 706K 241K n/a -68K n/a 607K 15.81M -395K -1.01M
17.74M 6.38M -37.49M 131K -3.87M -15.76M -482K -87K -51.83M -4.75M -6K -16.3M -23.21M 706K 241K 103K 103K 351K 968K 171K -1K -35.83M
-1.37M -19.83M -75.33M 70.2M -27.81M -22.21M 16.22M 19.59M -54.79M 10.09M 21.25M -15.33M -8.1M 14.81M 39.97M 30.63M -19.54M 10.39M -2.94M 489K 13.18M -25.51M
-19.25M -26.27M -37.91M 69.86M -23.95M -6.45M 16.7M 19.67M -2.95M 14.84M 21.26M 974K 15.11M 14.1M 39.66M 26.82M -19.71M 9.98M -3.94M 314K 13.15M 10.3M