Kirkland's Inc.

1.35
0.05 (3.85%)
At close: Apr 28, 2025, 12:00 PM

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
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
-27.75M -44.69M 22.03M 16.25M -53.27M 3.78M 5.3M 11.05M
11.98M 16.52M 20.43M 23.4M 27.72M 29.45M 27.15M 25.32M
1.19M 1.96M 1.67M 1.17M 3.25M 2.02M 2.13M 3.19M
-14.06M -6.05M -30.46M -10.41M -11.35M -192K -1.56M -2.92M
2M 2.35M 1.04M 9.57M 19.15M -8.79M -7.92M 7.58M
n/a n/a n/a 1.52M 178K 513K -1.5M -2.24M
-1.89M 5.71M -75.95M 26.65M -5.31M -4.66M 19.96M 6.95M
-14.48M -18.15M -30.79M 78.56M -8.27M 22.32M 45.13M 51.85M
-4.78M -8.12M -7.13M -8.7M -15.68M -28.77M -28.42M -32.18M
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
148K 59K 68K 209K n/a n/a n/a 4K
-4.63M -8.06M -7.06M -8.49M -15.68M -28.77M -28.42M -32.18M
19M 15M n/a n/a -362K n/a n/a n/a
n/a -6.25M -37.29M -178K -3.66M -15.72M -604K n/a
n/a n/a n/a n/a n/a n/a n/a n/a
-1.26M -2.37M -202K 309K 154K -39K 122K -165K
17.74M 6.38M -37.49M 131K -3.87M -15.76M -482K -87K
-1.37M -19.83M -75.33M 70.2M -27.81M -22.21M 16.22M 19.59M
-19.25M -26.27M -37.91M 69.86M -23.95M -6.45M 16.7M 19.67M