KIRK — Kirkland's Cashflow Statement
0.000.00%
Last trade - 00:00- $16.14m
- $89.78m
- $468.69m
- 48
- 78
- 25
- 49
Annual cashflow statement for Kirkland's, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -53.3 | 16.6 | 22 | -44.7 | -27.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22.4 | 10.7 | 2.71 | 4.31 | 3.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.31 | 26.4 | -75.9 | 5.71 | -1.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -8.27 | 78.6 | -30.8 | -18.2 | -14.5 |
| Capital Expenditures | -15.7 | -8.7 | -7.13 | -8.12 | -4.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.209 | 0.068 | 0.059 | 0.148 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -15.7 | -8.49 | -7.06 | -8.06 | -4.63 |
| Financing Cash Flow Items | -0.449 | -0.086 | -0.379 | -2.38 | -1.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.87 | 0.131 | -37.5 | 6.38 | 17.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.8 | 70.2 | -75.3 | -19.8 | -1.37 |