Kirkland's, Inc.
KIRK
$1.21
$0.010.83%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.64% | 49.84% | 53.96% | 50.00% | 37.91% |
| Total Depreciation and Amortization | -18.66% | -18.69% | -23.27% | -25.74% | -27.49% |
| Total Amortization of Deferred Charges | 624.19% | 352.94% | 247.37% | 167.05% | 36.26% |
| Total Other Non-Cash Items | 47.16% | 6.96% | -59.22% | -36.12% | -27.39% |
| Change in Net Operating Assets | -495.88% | -125.68% | -116.88% | -107.79% | -133.10% |
| Cash from Operations | -32.99% | -311.87% | -231.41% | -224.78% | 20.25% |
| Capital Expenditure | 49.99% | 30.21% | 31.83% | 28.43% | 41.15% |
| Sale of Property, Plant, and Equipment | -74.32% | -75.32% | -9.00% | -7.84% | 150.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.21% | 28.60% | 32.26% | 28.75% | 42.55% |
| Total Debt Issued | -13.91% | 19.42% | 48.29% | 34.78% | 6.67% |
| Total Debt Repaid | -2.44% | -18.20% | 11.80% | 3.96% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,102.22% | 2,315.27% | -126.88% | -117.96% | 47.17% |
| Cash from Financing | 21.85% | 918.18% | 262.54% | 679.65% | 178.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.10% | 118.08% | 92.11% | -291.48% | 93.11% |