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 - Q3 2024 - Dec 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.5 % -2.49%
Quick Ratio 78 % -3.8%
Debt-to-equity -2.21K % -181%
Return On Equity 170 %
Return On Assets -8.04 % +46.2%
Operating Margin -2.74 % +66.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.1M shares +1.5%
Common Stock, Shares, Outstanding 13.1M shares +1.5%
Entity Public Float 30.3M USD -3.5%
Common Stock, Value, Issued 177M USD +0.6%
Weighted Average Number of Shares Outstanding, Basic 13.1M shares +1.51%
Weighted Average Number of Shares Outstanding, Diluted 13.1M shares +1.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 458M USD -1.46%
Operating Income (Loss) -12.6M USD +67.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.5M USD +49.6%
Income Tax Expense (Benefit) 348K USD -61.7%
Net Income (Loss) Attributable to Parent -20.9M USD +49.8%
Earnings Per Share, Basic -1.58 USD/shares +51.4%
Earnings Per Share, Diluted -1.58 USD/shares +51.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.76M USD +17.2%
Inventory, Net 111M USD +5.73%
Assets, Current 124M USD +6.55%
Property, Plant and Equipment, Net 23.8M USD -24.7%
Operating Lease, Right-of-Use Asset 124M USD -5.06%
Other Assets, Noncurrent 7.59M USD +10.9%
Assets 280M USD -2.1%
Accrued Liabilities, Current 23.8M USD +1.47%
Contract with Customer, Liability, Current 10.1M USD -11.5%
Liabilities, Current 124M USD +3.67%
Operating Lease, Liability, Noncurrent 99.2M USD -8.34%
Other Liabilities, Noncurrent 3.78M USD +2.55%
Liabilities 307M USD +4.72%
Retained Earnings (Accumulated Deficit) -204M USD -11.4%
Stockholders' Equity Attributable to Parent -27.1M USD -272%
Liabilities and Equity 280M USD -2.1%

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 13.1M shares +1.5%
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 261M USD -3.52%
Operating Lease, Liability, Current 38.5M 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%
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 5.17M USD +76.7%