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    Kirkland's Inc.

    NASDAQ: KIRK · Real-Time Price · USD
    1.66
    0.17 (11.41%)
    At close: Jul 28, 2025, 3:59 PM

    Kirkland's Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 -23.13M -27.75M -44.69M 22.03M
    Depreciation & Amortization
    		 9.74M 11.98M 16.52M 20.43M
    Stock-Based Compensation
    		 1.04M 1.19M 1.96M 1.67M
    Other Working Capital
    		 -1.57M -14.06M -6.05M -30.46M
    Other Non-Cash Items
    		 4.36M 2M 2.35M 1.04M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -11.27M -1.89M 5.71M -75.95M
    Operating Cash Flow
    		 -19.25M -14.48M -18.15M -30.79M
    Capital Expenditures
    		 -2.39M -4.78M -8.12M -7.13M
    Cash Acquisitions
    		 n/a n/a 59K 68K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 38K 148K 59K 68K
    Investing Cash Flow
    		 -2.35M -4.63M -8.06M -7.06M
    Debt Repayment
    		 9M 19M 15M n/a
    Common Stock Repurchased
    		 n/a n/a -6.25M -37.29M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 12.62M -1.26M -2.37M -202K
    Financial Cash Flow
    		 21.62M 17.74M 6.38M -37.49M
    Net Cash Flow
    		 15K -1.37M -19.83M -75.33M
    Free Cash Flow
    		 -21.64M -19.25M -26.27M -37.91M

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