Kirkland's Inc. (KIRK)
1.42
0.12 (9.23%)
At close: Apr 28, 2025, 3:59 PM
1.44
1.77%
After-hours: Apr 28, 2025, 05:41 PM EDT
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 |
| -7.68M | -14.5M | -8.83M | 10.12M | -6.4M | -19.36M | -12.11M | -3.79M | -7.34M | -25.7M | -7.86M | 12.45M | 7.23M | 626K | 1.72M | 20.69M | 12.36M | -9.36M | -7.44M | -4.92M | -22.31M | -17.12M | -8.92M | 14.16M | -2.78M | -6.71M | -882K | 12.87M | -2.36M | -3.77M | -1.44M | 14.54M | -846K | -3.57M | 916K | |
| 2.34M | 2.51M | 2.62M | 2.86M | 2.77M | 3.09M | 3.26M | 3.6M | 4.09M | 4.34M | 4.5M | 4.9M | 5.05M | 5.21M | 5.27M | 5.59M | 5.82M | 5.93M | 6.05M | 6.56M | 6.86M | 7.05M | 7.24M | 7.46M | 7.6M | 7.32M | 7.07M | 7.31M | 6.81M | 6.64M | 6.4M | 6.62M | 6.43M | 6.29M | 5.97M | |
| 253K | 264K | 292K | 295K | 277K | 124K | 490K | 501K | 295K | 617K | 548K | 346K | 438K | 651K | 232K | 259K | 276K | 329K | 307K | 1.26M | 704K | 731K | 560K | 674K | 450K | 498K | 393K | 368K | 582K | 395K | 789K | 673K | 817K | 809K | 895K | |
| 6.68M | -4.35M | -525K | -6.56M | -2.49M | -2.84M | -1.59M | -583K | -1.79M | -2.06M | -9.4M | -5.54M | -3.55M | -1.43M | -9.18M | -3.89M | -14.79M | 3.57M | 4.7M | -4.49M | -3.2M | -2.51M | -1.15M | 507K | 33K | -730K | -2K | -5K | -539K | 1.16M | -2.17M | -1.92M | 37K | -491K | -546K | |
| 3.52M | 144K | 13.03M | -14.98M | 1.63M | 30K | 224K | 1.64M | 254K | 23K | 214K | 240K | 23K | 23K | 23K | 23K | 22K | 24K | 3.22M | 12.04M | 3.42M | 2.01M | 1.69M | -2.34M | -1.59M | -2.53M | -2.32M | -2.33M | -1.99M | -1.89M | -1.7M | 1.5M | 1.8M | 1.85M | 2.43M | |
| n/a | n/a | n/a | 15.38M | -1.29M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | 416K | 9K | 306K | 343K | 309K | 5.63M | 1.52M | -581K | 8.07M | -3.68M | -3.62M | -475K | -295K | 1.07M | 212K | -3.81M | 443K | 1.34M | 532K | -2.45M | -116K | 472K | -151K | |
| -11.08M | -1.15M | -7.88M | 14.54M | -11.15M | 1.37M | -6.64M | 38.12M | 562K | 8.07M | -41.04M | -10.03M | -13.69M | -19.72M | -32.51M | 37.16M | -7.13M | 37.95M | -41.33M | 39.8M | -27.66M | -1.31M | -16.14M | 23.66M | -1.69M | -14.2M | -12.43M | 42.99M | -14.36M | -5.45M | -3.22M | 18.82M | -1.07M | -3.39M | -7.41M | |
| -12.65M | -12.73M | -13.65M | 28.21M | -14.16M | -13.75M | -14.78M | 40.06M | -2.14M | -12.44M | -43.63M | 7.91M | -536K | -13.2M | -24.95M | 64.07M | 11.66M | 40.5M | -37.66M | 54.17M | -30.91M | -12.33M | -19.2M | 43.14M | 1.7M | -14.55M | -7.96M | 57.39M | -10.88M | -2.75M | 1.36M | 39.7M | 7.02M | 2.46M | 2.66M | |
| -460K | -423K | -770K | -1.47M | -1.02M | -1.45M | -846K | -1.16M | -1.95M | -2.62M | -2.4M | -1.97M | -1.76M | -1.84M | -1.56M | -1.12M | -2.02M | -3.11M | -2.45M | -2.92M | -4.3M | -4.53M | -3.93M | -3.75M | -6.74M | -7.2M | -11.08M | -4.81M | -9.79M | -8.24M | -5.59M | -4.11M | -8.44M | -10.95M | -8.68M | |
| n/a | n/a | 6K | 18K | 56K | 14K | 60K | n/a | 2K | 16K | 17K | 24K | 29K | 2K | 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 | |
| 3K | 11K | 6K | 18K | 56K | 14K | 60K | 24K | -1.94M | 16K | 17K | 24K | 29K | 2K | 13K | 41K | 14K | 56K | 98K | n/a | n/a | n/a | n/a | 25.02M | n/a | n/a | n/a | 23.62M | n/a | n/a | n/a | 28.07M | n/a | 4K | n/a | |
| -457K | -412K | -764K | -1.45M | -963K | -1.43M | -786K | -1.13M | -1.94M | -2.61M | -2.38M | -1.94M | -1.73M | -1.84M | -1.55M | -1.08M | -2.01M | -3.05M | -2.35M | -2.92M | -4.3M | -4.53M | -3.93M | -3.75M | -6.74M | -7.2M | -11.08M | -4.81M | -9.79M | -8.24M | -5.59M | -4.11M | -8.44M | -10.95M | -8.68M | |
| 2.3M | 13.8M | 14.5M | -28.72M | 16M | 13M | 18M | -45M | 5M | 20M | 35M | n/a | n/a | n/a | n/a | n/a | n/a | -40.02M | 40M | -25M | 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 | |
| n/a | n/a | -51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.25M | -7.47M | -16.46M | -12.01M | -1.36M | -178K | n/a | n/a | n/a | 77K | -243K | -1.05M | -2.37M | -5.36M | -6.55M | -832K | -2.97M | -386K | -218K | 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 | |
| 13.1M | -30K | n/a | -3K | -5K | n/a | -532K | n/a | n/a | -8K | -2.36M | 31K | -49K | 21K | -205K | 329K | -27K | -5K | 27K | -372K | 12K | 33K | 68K | 78K | 77K | -299K | 105K | 70K | -8K | -117K | 96K | 85K | 95K | -140K | -127K | |
| 15.4M | 13.77M | 14.45M | -28.72M | 15.99M | 13M | 17.47M | -45M | 5M | 19.99M | 26.39M | -7.43M | -16.51M | -11.99M | -1.56M | 151K | -27K | -40.02M | 40.03M | -25.32M | 24.77M | -1.01M | -2.3M | -5.28M | -6.48M | -1.13M | -2.87M | -316K | -145K | -117K | 96K | 85K | 95K | -140K | -127K | |
| 2.29M | 625K | 31K | -1.96M | 875K | -2.18M | 1.9M | -6.07M | 915K | 4.95M | -19.62M | -1.47M | -18.77M | -27.03M | -28.06M | 63.15M | 9.62M | -2.58M | 8K | 25.93M | -10.45M | -17.87M | -25.42M | 34.11M | -11.52M | -22.88M | -21.91M | 52.27M | -20.81M | -11.11M | -4.13M | 35.68M | -1.32M | -8.62M | -6.15M | |
| -13.11M | -13.16M | -14.43M | 26.74M | -15.18M | -15.2M | -15.63M | 38.9M | -4.09M | -15.06M | -46.03M | 5.94M | -2.3M | -15.04M | -26.51M | 62.96M | 9.64M | 37.39M | -40.12M | 51.25M | -35.22M | -16.86M | -23.12M | 39.39M | -5.04M | -21.75M | -19.05M | 52.59M | -20.66M | -10.99M | -4.23M | 35.59M | -1.42M | -8.49M | -6.02M |