Kirkland's, Inc financial data

Symbol
KIRK on Nasdaq
Industry
Retail-Retail Stores, NEC
Location
5310 Maryland Way, Brentwood, Tennessee
Fiscal year end
February 3
Former names
KIRKLANDS INC (to 2/14/2008)
Latest financial report
Q4 2023 - Mar 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.2 % -23.4%
Quick Ratio 79.2 % -23.1%
Debt-to-equity 8.44K % +1159%
Return On Equity -870 % -718%
Return On Assets -10.2 % +26.2%
Operating Margin -5.21 % +39.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.9M shares +1.35%
Common Stock, Shares, Outstanding 12.9M shares +1.35%
Entity Public Float 30.3M USD -3.5%
Common Stock, Value, Issued 177M USD +0.63%
Weighted Average Number of Shares Outstanding, Basic 12.9M shares +1.32%
Weighted Average Number of Shares Outstanding, Diluted 12.9M shares +1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 469M USD -6.04%
Operating Income (Loss) -24.4M USD +42.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.2M USD +38.3%
Income Tax Expense (Benefit) 519K USD -4.42%
Net Income (Loss) Attributable to Parent -27.8M USD +37.9%
Earnings Per Share, Basic -2.16 USD/shares +38.6%
Earnings Per Share, Diluted -2.16 USD/shares +38.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.81M USD -26.4%
Inventory, Net 74.1M USD -11.9%
Assets, Current 85.5M USD -9.35%
Property, Plant and Equipment, Net 29.7M USD -23.2%
Operating Lease, Right-of-Use Asset 127M USD -5.8%
Other Assets, Noncurrent 8.63M USD +28.6%
Assets 251M USD -8.63%
Accrued Liabilities, Current 23.2M USD -11.1%
Contract with Customer, Liability, Current 12M USD -14.7%
Liabilities, Current 109M USD -1.9%
Operating Lease, Liability, Noncurrent 99.8M USD -12.9%
Other Liabilities, Noncurrent 4.49M USD +26.3%
Liabilities 247M USD +1.22%
Retained Earnings (Accumulated Deficit) -173M USD -19.1%
Stockholders' Equity Attributable to Parent 3.12M USD -89.5%
Liabilities and Equity 251M USD -8.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.5M USD +20.2%
Net Cash Provided by (Used in) Financing Activities 17.7M USD +178%
Net Cash Provided by (Used in) Investing Activities -4.63M USD +42.6%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 12.9M shares +1.35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.29M USD +133%
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 12M USD -27.5%
Payments to Acquire Property, Plant, and Equipment 4.78M USD -41.1%
Lessee, Operating Lease, Liability, to be Paid 167M USD -8.77%
Property, Plant and Equipment, Gross 263M USD -3.63%
Operating Lease, Liability, Current 40M USD -3.57%
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%
Deferred Income Tax Expense (Benefit) 0 USD
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
Deferred Federal Income Tax Expense (Benefit) 0 USD
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%
Operating Lease, Payments 51.5M USD -3.56%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 473K USD -32%
Current Federal Tax Expense (Benefit) 46K USD
Depreciation, Depletion and Amortization 3.26M USD -27.6%
Deferred Tax Assets, Net of Valuation Allowance 38.9M USD -9.34%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 3.32M USD +91.2%