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Income Statement
Balance Sheet
Cash Flow Statement
Supplemental

Unit Economics
Common Size IS
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KIRKLAND'S, INC (KIRK)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-28-23Jan-29-22Jan-30-21Feb-01-20Feb-02-19Feb-03-18Jan-28-17Jan-30-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -452217-53451117
Depreciation and amortization   [+]   2829272522
Asset impairment charges  21329    
Stock-based compensation     32234
Deferred taxes     01-1-21
Change in working capital   [+]-74-218-121217-10
Other operating activities  32-5860-33-10-30
Cash from operations  -18-3179-822455233
   
Capital expenditures   [+]879-16-29-28-32-35
Other cash from investing  -16-14-17     
Cash from investing  -8-7-8-16-29-28-32-35
   
Cash dividends paid         -26
Repurchase of common stock, net  -6-370-4-16-1 -25
Option exercises  00000   
Financing costs     0  0 
Other cash from financing  13010000-2
Cash from financing  6-370-4-1600-53
   
Free cash flow  -10-2487-24-61720-2
        Per share (diluted)  ($0.79)($1.62)$5.86($1.70)($0.41)$1.03$1.22($0.11)
   
Cash paid for interest  10000000
Cash paid for income taxes  24-1216   

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