Kirkland's Inc. (KIRK)
1.41
0.11 (8.46%)
At close: Apr 28, 2025, 3:40 PM
Kirkland's Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| -20.9M | -19.61M | -24.47M | -27.75M | -41.66M | -42.6M | -48.95M | -44.69M | -28.45M | -13.88M | 12.45M | 22.03M | 30.27M | 35.39M | 25.4M | 16.25M | -9.36M | -44.02M | -51.78M | -53.27M | -34.19M | -14.66M | -4.26M | 3.78M | 2.49M | 2.91M | 5.85M | 5.3M | 6.97M | 8.49M | 8.7M | 11.05M | 13.11M | 13.68M | 14.96M | |
| 10.34M | 10.77M | 11.35M | 11.98M | 12.71M | 14.03M | 15.28M | 16.52M | 17.82M | 18.78M | 19.66M | 20.43M | 21.13M | 21.9M | 22.62M | 23.4M | 24.37M | 25.41M | 26.53M | 27.72M | 28.62M | 29.36M | 29.63M | 29.45M | 29.3M | 28.5M | 27.82M | 27.15M | 26.46M | 26.09M | 25.75M | 25.32M | 24.79M | 23.91M | 22.93M | |
| 1.1M | 1.13M | 988K | 1.19M | 1.39M | 1.41M | 1.9M | 1.96M | 1.81M | 1.95M | 1.98M | 1.67M | 1.58M | 1.42M | 1.1M | 1.17M | 2.17M | 2.6M | 3M | 3.25M | 2.67M | 2.42M | 2.18M | 2.02M | 1.71M | 1.84M | 1.74M | 2.13M | 2.44M | 2.67M | 3.09M | 3.19M | 3.41M | 3.43M | 3.43M | |
| -4.74M | -13.91M | -12.41M | -13.48M | -7.5M | -6.81M | -6.03M | -13.85M | -18.8M | -20.56M | -19.93M | -19.7M | -18.06M | -29.3M | -24.3M | -10.41M | -11.01M | 580K | -5.5M | -11.35M | -6.35M | -3.12M | -1.34M | -192K | -704K | -1.28M | 611K | -1.56M | -3.48M | -2.9M | -4.55M | -2.92M | -846K | -445K | 4.4M | |
| 1.71M | -178K | -292K | -13.1M | 3.52M | 2.14M | 2.14M | 2.13M | 731K | 500K | 500K | 309K | 92K | 91K | 92K | 3.29M | 15.31M | 18.7M | 20.68M | 19.15M | 4.77M | -239K | -4.78M | -8.79M | -8.78M | -9.18M | -8.54M | -7.92M | -4.09M | -299K | 3.44M | 7.58M | 8.36M | 8.39M | 6.07M | |
| 15.38M | 14.09M | 15.1M | 15.1M | -286K | 1M | n/a | n/a | n/a | 416K | 425K | 731K | 1.07M | 967K | 6.59M | 7.81M | 6.88M | 14.64M | 5.33M | 178K | 284K | -8.08M | -3.32M | 513K | -2.82M | -2.08M | -1.82M | -1.5M | -135K | -694K | -1.56M | -2.24M | 790K | 1.08M | 756K | |
| -5.57M | -5.64M | -3.12M | -1.89M | 21.69M | 33.4M | 40.1M | 5.71M | -42.43M | -56.69M | -84.48M | -75.95M | -28.76M | -22.2M | 35.47M | 26.65M | 29.29M | 8.76M | -30.5M | -5.31M | -21.45M | 4.52M | -8.37M | -4.66M | 14.68M | 2.01M | 10.75M | 19.96M | -4.21M | 9.07M | 11.13M | 6.95M | 2.44M | -3.01M | -12.71M | |
| -10.82M | -12.34M | -13.35M | -14.48M | -2.63M | 9.39M | 10.7M | -18.15M | -50.3M | -48.7M | -49.46M | -30.79M | 25.38M | 37.58M | 91.27M | 78.56M | 68.66M | 26.09M | -26.74M | -8.27M | -19.3M | 13.31M | 11.09M | 22.32M | 36.58M | 24M | 35.8M | 45.13M | 27.43M | 45.33M | 50.55M | 51.85M | 52.89M | 47.48M | 35.44M | |
| -3.12M | -3.68M | -4.7M | -4.78M | -4.47M | -5.39M | -6.57M | -8.12M | -8.93M | -8.74M | -7.96M | -7.13M | -6.28M | -6.54M | -7.8M | -8.7M | -10.5M | -12.78M | -14.21M | -15.68M | -16.51M | -18.95M | -21.62M | -28.77M | -29.83M | -32.88M | -33.92M | -28.42M | -27.73M | -26.38M | -29.09M | -32.18M | -37.46M | -43.99M | -41.12M | |
| 24K | 80K | 94K | 148K | 130K | 76K | 78K | 35K | 59K | 86K | 72K | 68K | 44K | 15K | 13K | 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 | 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 | |
| 38K | 91K | 94K | 148K | 154K | -1.84M | -1.84M | -1.89M | -1.89M | 86K | 72K | 68K | 85K | 70K | 124K | 209K | 168K | 154K | 98K | n/a | 25.02M | 25.02M | 25.02M | 25.02M | 23.62M | 23.62M | 23.62M | 23.62M | 28.07M | 28.07M | 28.07M | 28.07M | 25.73M | 25.73M | 25.72M | |
| -3.08M | -3.59M | -4.61M | -4.63M | -4.32M | -5.29M | -6.47M | -8.06M | -8.87M | -8.66M | -7.89M | -7.06M | -6.2M | -6.47M | -7.68M | -8.49M | -10.33M | -12.63M | -14.11M | -15.68M | -16.51M | -18.95M | -21.62M | -28.77M | -29.83M | -32.88M | -33.92M | -28.42M | -27.73M | -26.38M | -29.08M | -32.18M | -37.46M | -43.99M | -41.12M | |
| 1.88M | 15.58M | 14.78M | 18.28M | 2M | -9M | -2M | 15M | 60M | 55M | 35M | n/a | n/a | n/a | -40.02M | -15K | -25.02M | -15K | 40M | n/a | 25M | 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 | |
| -51K | -51K | -51K | n/a | n/a | n/a | n/a | -6.25M | -13.72M | -30.18M | -42.18M | -37.29M | -30M | -13.54M | -1.53M | -178K | 77K | -166K | -1.21M | -3.58M | -9.02M | -15.33M | -15.11M | -15.72M | -10.74M | -4.41M | -3.58M | -604K | -218K | n/a | n/a | n/a | -19.32M | -22.68M | -23.45M | |
| 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 | -1.5K | -1.5K | -25.95M | |
| 13.06M | -38K | -8K | -540K | -537K | -532K | -540K | -2.37M | -2.34M | -2.38M | -2.36M | -202K | 96K | 118K | 92K | 324K | -377K | -338K | -300K | -259K | 191K | 256K | -76K | -39K | -47K | -132K | 50K | 41K | 56K | 159K | 136K | -87K | -93.5K | -234.5K | -25.98M | |
| 14.9M | 15.49M | 14.72M | 17.74M | 1.46M | -9.53M | -2.54M | 6.38M | 43.95M | 22.44M | -9.54M | -37.49M | -29.9M | -13.42M | -41.46M | 131K | -25.34M | -545K | 38.46M | -3.87M | 16.18M | -15.07M | -15.19M | -15.76M | -10.79M | -4.46M | -3.44M | -482K | -81K | 159K | 136K | -87K | -19.53M | -23.04M | -49.55M | |
| 991K | -429K | -3.24M | -1.37M | -5.48M | -5.44M | 1.69M | -19.83M | -15.23M | -34.92M | -66.89M | -75.33M | -10.71M | 17.68M | 42.13M | 70.2M | 32.99M | 12.91M | -2.38M | -27.81M | -19.64M | -20.71M | -25.72M | -22.21M | -4.05M | -13.34M | -1.56M | 16.22M | -375K | 19.11M | 21.6M | 19.59M | -4.1M | -19.55M | -55.23M | |
| -13.94M | -16.01M | -18.05M | -19.25M | -7.1M | 3.99M | 4.13M | -26.27M | -59.23M | -57.44M | -57.42M | -37.91M | 19.1M | 31.04M | 83.47M | 69.86M | 58.16M | 13.31M | -40.94M | -23.95M | -35.81M | -5.64M | -10.53M | -6.45M | 6.74M | -8.88M | 1.88M | 16.7M | -294K | 18.95M | 21.46M | 19.67M | 15.43M | 3.49M | -5.68M |