Kirkland's, Inc.
NASDAQ:KIRK
1.91 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -27.751 | -44.694 | 22.026 | 16.247 | -53.265 | 3.78 | 5.296 | 11.046 | 16.573 | 17.814 | 14.53 | 13.795 | 19.115 | 26.431 | 34.57 | 9.305 | -25.906 | -0.14 | 0.229 | 6.589 | 18.143 | 15.882 |
| Afschrijvingen & Amortisatie
| 11.98 | 16.522 | 20.431 | 23.404 | 27.72 | 29.453 | 27.15 | 25.322 | 22.182 | 18.639 | 15.947 | 13.175 | 12.41 | 12.817 | 14.505 | 18.741 | 20.391 | 18.084 | 15.319 | 12.202 | 7.688 | 7.687 |
| Uitgestelde Inkomstenbelasting
| -12.979 | 0 | 0 | 1.525 | 0.178 | 0.513 | -1.497 | -2.242 | 0.742 | 0.04 | -0.966 | 4.291 | 2.203 | 2.979 | -3.118 | -4.51 | 0.96 | -0.856 | -1.215 | 3.45 | 2.03 | -1.23 |
| Aandelen Gebaseerde Vergoedingen
| 1.186 | 1.961 | 1.667 | 1.171 | 3.254 | 2.015 | 2.134 | 3.194 | 3.773 | 2.772 | 2.83 | 2.712 | 3.113 | 2.667 | 1.323 | 0.373 | 0.387 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.891 | 5.713 | -75.949 | 26.649 | -5.31 | -4.655 | 19.962 | 6.948 | -14.867 | 2.475 | 5.514 | -6.093 | -0.369 | -2.03 | 9.945 | 13.167 | 2.072 | 16.059 | 9.239 | 7.558 | 0.44 | -7.22 |
| Vorderingen
| 0 | 0 | 0 | 7.044 | 5.517 | 2.516 | 15.426 | 6.673 | -4.796 | 4.415 | 7.47 | -3.538 | 1.37 | -1.457 | 8.575 | 4.482 | -2.569 | -4.088 | 0 | 0 | 0 | 0 |
| Voorraden
| 9.981 | 29.958 | -51.946 | 32.591 | -10.24 | -3.179 | -8.064 | -7.225 | -12.447 | -3.138 | -3.06 | -2.271 | -2.854 | -5.097 | -0.669 | 2.56 | 3.544 | 4.39 | -12.107 | 4.501 | -2.102 | -6.709 |
| Crediteuren
| 2.186 | -18.192 | 6.455 | -2.575 | 10.762 | -3.8 | 14.159 | 10.422 | 2.221 | 1.603 | 1.46 | 0.05 | 1.356 | 4.647 | 2.088 | -2.285 | -4.786 | 2.032 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -14.058 | -6.053 | -30.458 | -10.411 | -11.349 | -0.192 | -1.559 | -2.922 | 0.155 | -0.405 | -0.356 | -0.334 | -0.241 | -0.123 | -0.049 | 8.41 | 5.883 | 13.725 | 21.346 | 3.057 | 2.542 | -0.511 |
| Overige Niet-Contante Posten
| 14.979 | 2.347 | 1.04 | 9.567 | 19.154 | -8.785 | -7.92 | 7.58 | 3.759 | 2.748 | 1.358 | 4.467 | 5.293 | -6.128 | -7.253 | -7.514 | -2.783 | -5.113 | -4.094 | 0.54 | 0.67 | 3.59 |
| Kasstroom uit Operationele Activiteiten
| -14.476 | -18.151 | -30.785 | 78.563 | -8.269 | 22.321 | 45.125 | 51.848 | 32.162 | 44.488 | 39.213 | 32.347 | 41.765 | 36.736 | 49.972 | 29.562 | -4.879 | 29.483 | 20.171 | 30.339 | 28.971 | 18.709 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.779 | -8.12 | -7.128 | -8.698 | -15.68 | -28.775 | -28.424 | -32.18 | -35.114 | -29.647 | -17.954 | -31.373 | -26.652 | -22.633 | -10.313 | -2.74 | -14.835 | -19.505 | -24.116 | -30.025 | -15.816 | -8.406 |
| Netto Overnames
| 0.148 | 0.059 | 0.068 | 0.209 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.148 | 0.059 | 0.068 | 0.209 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.067 | 3.7 | 0.073 | 0.061 | 0.033 | 0.004 | 0.025 | 0.015 |
| Kasstroom uit Investeringsactiviteiten
| -4.631 | -8.061 | -7.06 | -8.489 | -15.68 | -28.775 | -28.424 | -32.176 | -35.114 | -29.647 | -17.954 | -31.373 | -26.652 | -22.632 | -10.246 | 0.96 | -14.762 | -19.444 | -24.083 | -30.021 | -15.791 | -8.391 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -17.825 | -15 | 0 | -40 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.381 |
| Uitgifte van Gewone Aandelen
| 0 | 0.016 | 0.177 | 0.395 | 0.241 | 0.343 | 0.328 | 0.369 | 0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.171 | 0.351 | 0.361 | 0.259 | 0.394 | 66.621 |
| Terugkoop van Gewone Aandelen
| 0 | -6.253 | -37.287 | -0.178 | -3.657 | -15.717 | -0.604 | 0 | -25.196 | -4.803 | 0 | -16.622 | -23.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.054 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.897 | 0 | -0.001 |
| Overige Financieringsactiviteiten
| -0.084 | -2.383 | -0.379 | 40.309 | 24.792 | -0.039 | 0.122 | -0.087 | -0.687 | 0.05 | -0.006 | 0.322 | 0.166 | 0.706 | 0.241 | 0.103 | -0.068 | 0.349 | 0.607 | 15.809 | -0.395 | -1.01 |
| Kasstroom uit Financieringsactiviteiten
| 17.741 | 6.38 | -37.489 | 0.131 | -3.865 | -15.756 | -0.482 | -0.087 | -51.834 | -4.753 | -0.006 | -16.3 | -23.212 | 0.706 | 0.241 | 0.103 | 0.103 | 0.351 | 0.968 | 0.171 | -0.001 | -35.825 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.366 | -19.832 | -75.334 | 70.205 | -27.814 | -22.21 | 16.219 | 19.585 | -54.786 | 10.088 | 21.253 | -15.326 | -8.099 | 14.81 | 39.967 | 30.625 | -19.538 | 10.39 | -2.944 | 0.489 | 13.179 | -25.507 |
| Kaspositie aan het Einde van de Periode
| 3.805 | 5.171 | 25.003 | 100.337 | 30.132 | 57.946 | 80.156 | 63.937 | 44.352 | 99.138 | 89.05 | 67.797 | 83.123 | 91.222 | 76.412 | 36.445 | 5.82 | 25.358 | 14.968 | 17.912 | 17.423 | 4.244 |