Kirkland's, Inc. (KIRK) Financials

KIRK Assets vs Liabilities

DateAssetsLiabilities
April 30, 2025 242.2 million 261.2 million
Jan. 31, 2025 242.2 million 261.2 million
Oct. 31, 2024 279.8 million 306.9 million
July 31, 2024 266.2 million 285.9 million

KIRK Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
April 30, 2025 19.0 million 233000
Jan. 31, 2025 19.0 million 233000
Oct. 31, 2024 -13.1 million 253000
July 31, 2024 -13.2 million 264000

KIRK Net Income

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DateNet Income
April 30, 2025 7.9 million
Jan. 31, 2025 7.9 million
Oct. 31, 2024 -7.7 million
July 31, 2024 -14.5 million

KIRK Cash and Debt

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DateCashDebtCapital Lease
April 30, 2025 3.8 million - 129.4 million
Jan. 31, 2025 3.8 million 105.1 million 134.4 million
Oct. 31, 2024 6.8 million 179.6 million 137.8 million
July 31, 2024 4.5 million 162.0 million 139.2 million

KIRK Shares Outstanding

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DateShares Outstanding
April 30, 2025 13.1 million
Jan. 31, 2025 13.1 million
Oct. 31, 2024 13.1 million
July 31, 2024 13.1 million

KIRK Expenses

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DateCapexR&DG&AS&M
April 30, 2025 737000 - 20.4 million -
Jan. 31, 2025 737000 - 20.4 million -
Oct. 31, 2024 460000 - 19.4 million -
July 31, 2024 423000 - 18.7 million 7.6 million

KIRK Cost of Revenue

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DateRevenueCost of Revenue
April 30, 2025 148.9 million 103.8 million
Jan. 31, 2025 148.9 million 103.8 million
Oct. 31, 2024 114.4 million 82.3 million
July 31, 2024 86.3 million 68.6 million

KIRK

Price: $1.66

52 week price:
1.05
2.50

Payout Ratio Range:
-1134.22%
140.58%

Earnings Per Share: -1.63 USD

P/E Ratio: -1.02

Exchange: NMS

Sector: Consumer Cyclical

Industry: Home Improvement Retail

Country: United States

Volume: 41700

Ebitda: 3.3 million

Market Capitalization: 37.3 million

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