Watchlist Price Alert

Kirkland's Inc. (KIRK)

NASDAQ: KIRK · Real-Time Price · USD

1.18

-0.02 (-1.67%)

At close: May 19, 2025, 3:59 PM

1.23

4.24%

After-hours: May 19, 2025, 05:47 PM EDT

Kirkland's Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Net Income	-23.13M	-27.75M	-44.69M	22.03M	16.25M	-53.27M	3.78M	5.3M	11.05M
Depreciation & Amortization	9.74M	11.98M	16.52M	20.43M	23.4M	27.72M	29.45M	27.15M	25.32M
Stock-Based Compensation	1.04M	1.19M	1.96M	1.67M	1.17M	3.25M	2.02M	2.13M	3.19M
Other Working Capital	n/a	-14.06M	-6.05M	-30.46M	-10.41M	-11.35M	-192K	-1.56M	-2.92M
Other Non-Cash Items	-6.91M	2M	2.35M	1.04M	9.57M	19.15M	-8.79M	-7.92M	7.58M
Deferred Income Tax	n/a	n/a	n/a	n/a	1.52M	178K	513K	-1.5M	-2.24M
Change in Working Capital	n/a	-1.89M	5.71M	-75.95M	26.65M	-5.31M	-4.66M	19.96M	6.95M
Operating Cash Flow	-19.25M	-14.48M	-18.15M	-30.79M	78.56M	-8.27M	22.32M	45.13M	51.85M
Capital Expenditures	-2.39M	-4.78M	-8.12M	-7.13M	-8.7M	-15.68M	-28.77M	-28.42M	-32.18M
Cash Acquisitions	n/a	n/a	59K	68K	209K	n/a	n/a	n/a	4K
Purchase of Investments	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
Other Investing Acitivies	38K	148K	59K	68K	209K	n/a	n/a	n/a	4K
Investing Cash Flow	-2.35M	-4.63M	-8.06M	-7.06M	-8.49M	-15.68M	-28.77M	-28.42M	-32.18M
Debt Repayment	n/a	19M	15M	n/a	n/a	-362K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-6.25M	-37.29M	-178K	-3.66M	-15.72M	-604K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	21.62M	-1.26M	-2.37M	-202K	309K	154K	-39K	122K	-165K
Financial Cash Flow	21.62M	17.74M	6.38M	-37.49M	131K	-3.87M	-15.76M	-482K	-87K
Net Cash Flow	n/a	-1.37M	-19.83M	-75.33M	70.2M	-27.81M	-22.21M	16.22M	19.59M
Free Cash Flow	-21.64M	-19.25M	-26.27M	-37.91M	69.86M	-23.95M	-6.45M	16.7M	19.67M