Kirkland's, inc (KIRK)
Income statement / Yearly
Feb'20Feb'19Feb'18Jan'18Jan'17Jan'17Jan'16Jan'15Jan'14Jan'13Jan'12Jan'11Jan'10
Revenue from Contract with Customer, Excluding Assessed Tax

603,880

647,071

634,117

-

-

594,328

-

506,768

459,460

447,395

429,140

414,719

405,676

Cost of sales

423,697

390,749

374,935

374,935

351,276

351,276

324,136

277,111

279,747

279,749

261,091

244,764

237,688

Gift card breakage revenue

-

-

-

-

-

-

-

853

1,103

970

1,145

581

518

Total revenue

-

-

-

634,117

594,328

-

561,807

507,621

460,563

448,365

430,285

415,300

406,194

Cost of sales related to merchandise purchased from related party vendor

14,749

53,253

51,646

51,646

40,560

40,560

35,170

27,613

-

-

-

-

-

Cost of sales

438,446

444,002

426,581

426,581

391,836

391,836

359,306

304,724

-

-

-

-

-

Gross Profit

165,434

203,069

207,536

207,536

202,492

202,492

202,501

202,897

180,816

168,616

169,194

170,536

168,506

Operating expenses:
Compensation and benefits

116,895

116,272

116,895

116,895

110,277

110,277

102,471

94,738

86,620

83,181

78,892

74,799

71,300

Other operating expenses

75,647

74,682

74,299

74,299

68,873

68,873

67,950

60,879

54,257

50,732

47,387

40,946

35,763

Depreciation (exclusive of depreciation included in cost of sales)

6,704

7,234

6,990

6,990

6,343

6,343

5,889

-

-

-

-

-

-

Asset impairment

19,229

0

0

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

18,639

15,947

13,175

12,410

12,817

14,505

Total operating expenses

218,475

198,188

198,184

198,184

185,493

185,493

176,310

174,256

156,824

147,088

138,689

128,562

121,568

Operating Income (Loss)

-53,041

4,881

9,352

9,352

16,999

16,999

26,191

28,641

23,992

21,528

30,505

41,974

46,938

Interest expense

457

267

275

275

276

276

346

275

274

287

101

137

209

Interest income

-

-

-

-

-

-

-

-

12

28

48

80

-

Other income

911

1,197

739

739

252

252

252

454

229

225

118

251

256

(Loss) income before income taxes

-52,587

5,811

9,816

9,816

16,975

16,975

26,097

28,820

23,959

21,494

30,570

42,168

46,985

Income Tax Expense (Benefit)

678

2,031

4,520

4,520

5,929

5,929

9,524

11,006

9,429

7,699

11,455

15,737

12,415

Net (loss) income

-53,265

3,780

5,296

5,296

11,046

11,046

16,573

17,814

14,530

13,795

19,115

26,431

34,570

Earnings Per Share [Abstract]
Basic (in dollars per share)

-3.79

0.24

0.33

0.33

0.70

0.70

0.97

1.03

0.84

0.79

0.97

1.33

1.76

Diluted (in dollars per share)

-3.79

0.24

0.33

0.33

0.68

0.68

0.94

1.00

0.82

0.77

0.95

1.28

1.71

Weighted average shares outstanding:
Basic (in shares)

14,070

15,445

15,973

15,973

15,859

15,859

17,131

17,262

17,207

17,463

19,707

19,855

19,696

Effect of dilutive common stock equivalents (in shares)

0

121

193

193

286

286

438

531

478

393

520

723

553

Diluted (in shares)

14,070

15,566

16,166

16,166

16,145

16,145

17,569

17,793

17,685

17,856

20,227

20,578

20,249

Dividends declared per common share outstanding

-

-

-

0.00

0.00

-

1.50

-

-

-

-

-

-