Kirkland's, Inc financial data

Symbol
KIRK on Nasdaq
Industry
Retail-Retail Stores, NEC
Location
5310 Maryland Way, Brentwood, TN
Fiscal year end
February 3
Former names
KIRKLANDS INC (to 2/14/2008)
Latest financial report
10-Q - Q1 2024 - Jun 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.8 % -18.1%
Quick Ratio 78.1 % -17.4%
Debt-to-equity -9.95K % -1187%
Return On Equity 908 %
Return On Assets -9.21 % +42.2%
Operating Margin -4.66 % +45.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13M shares +1.76%
Common Stock, Shares, Outstanding 13M shares +1.76%
Entity Public Float 30.3M USD -3.5%
Common Stock, Value, Issued 177M USD +0.53%
Weighted Average Number of Shares Outstanding, Basic 13M shares +1.46%
Weighted Average Number of Shares Outstanding, Diluted 13M shares +1.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 464M USD -5.86%
Operating Income (Loss) -21.6M USD +48.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25M USD +42.8%
Income Tax Expense (Benefit) -530K USD -110%
Net Income (Loss) Attributable to Parent -24.5M USD +50%
Earnings Per Share, Basic -1.89 USD/shares +50.8%
Earnings Per Share, Diluted -1.89 USD/shares +50.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.84M USD -45.8%
Inventory, Net 75.8M USD -9.05%
Assets, Current 86.2M USD -9.59%
Property, Plant and Equipment, Net 27.7M USD -23.3%
Operating Lease, Right-of-Use Asset 121M USD -7.53%
Other Assets, Noncurrent 7.27M USD +1.88%
Assets 243M USD -10.1%
Accrued Liabilities, Current 23M USD -9.72%
Contract with Customer, Liability, Current 11.1M USD -10.9%
Liabilities, Current 102M USD -3.05%
Operating Lease, Liability, Noncurrent 94.5M USD -14.2%
Other Liabilities, Noncurrent 4.41M USD +13.8%
Liabilities 248M USD -1.49%
Retained Earnings (Accumulated Deficit) -182M USD -15.5%
Stockholders' Equity Attributable to Parent -5.47M USD -130%
Liabilities and Equity 243M USD -10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.7M USD +7.62%
Net Cash Provided by (Used in) Financing Activities 14.5M USD -17.3%
Net Cash Provided by (Used in) Investing Activities -764K USD +2.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 13M shares +1.76%
Deferred Tax Assets, Valuation Allowance 21.2M USD +44.4%
Deferred Tax Assets, Gross 60.1M USD +4.37%
Operating Lease, Liability 140M USD -10.5%
Depreciation 2.62M USD -19.4%
Payments to Acquire Property, Plant, and Equipment 770K USD -8.98%
Lessee, Operating Lease, Liability, to be Paid 167M USD -8.77%
Property, Plant and Equipment, Gross 262M USD -3.58%
Operating Lease, Liability, Current 38.6M USD -6.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.7M USD -0.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.1M USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27M USD +1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.5M USD -1.65%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.7M USD -5.54%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.26M USD -27.6%
Deferred Tax Assets, Net of Valuation Allowance 38.9M USD -9.34%
Interest Expense 3.94M USD +89.4%