KIRKLAND'S, INC KIRK Income Statement

Kirkland's, inc (KIRK)

Income statement / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Oct'18	Aug'18	Jul'18	May'18	Apr'18	Feb'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Oct'10	Jul'10
Revenue from Contract with Customer, Excluding Assessed Tax
603,880	610,616	620,251	634,265	647,071	0	655,538	0	645,946	0	643,730	634,117	-	612,663	605,924	597,258	-	594,328	589,144	580,142	572,414	-	540,667	528,627	516,823	506,768	483,908	472,844	466,482	459,460	466,405	456,959	450,840	447,395	433,445	433,828	432,525	429,140	373,900	366,333	0	0	0
Cost of sales
423,697	399,922	390,411	388,640	390,749	0	393,734	0	386,285	0	380,113	-	374,935	377,808	368,605	359,993	-	351,276	321,863	324,363	325,159	324,136	298,961	289,270	282,105	277,111	294,152	287,705	283,573	279,747	285,057	282,727	282,257	279,749	267,980	266,249	264,095	261,091	232,841	226,585	0	0	0
Cost of sales related to merchandise purchased from related party vendor
14,749	33,460	46,089	51,649	53,253	0	53,910	0	52,949	0	53,617	-	51,646	46,246	43,703	41,462	-	40,560	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
438,446	433,382	436,500	440,289	444,002	0	447,644	0	439,234	0	433,730	-	426,581	424,054	412,308	401,455	-	391,836	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit
165,434	177,234	183,751	193,976	203,069	0	207,894	0	206,712	0	210,000	-	207,536	188,609	193,616	195,803	-	202,492	206,513	204,136	204,375	202,501	214,946	212,597	207,958	202,897	190,859	186,242	184,012	180,816	182,318	175,202	169,553	168,616	166,610	168,724	169,575	169,194	141,059	139,748	0	0	0
Operating expenses:
Compensation and benefits
116,895	116,115	116,621	115,479	116,272	0	119,829	0	118,280	0	118,234	-	116,895	113,326	112,304	111,260	-	110,277	106,862	105,326	104,785	102,471	102,467	99,974	96,672	94,738	90,722	89,132	87,971	86,620	87,285	85,006	83,813	83,181	80,886	80,562	79,394	78,892	73,524	71,777	0	0	0
Other operating expenses
75,647	75,613	74,188	75,497	74,682	0	73,865	0	74,509	0	74,623	-	74,299	71,317	70,491	69,355	-	68,873	70,406	69,767	69,339	67,950	66,500	64,628	62,339	60,879	58,584	56,455	55,070	54,257	52,898	51,428	50,595	50,732	50,333	50,309	49,488	47,387	45,285	42,374	0	0	0
Depreciation (exclusive of depreciation included in cost of sales)
6,704	7,006	7,271	7,309	7,234	0	7,306	0	7,178	0	7,133	-	6,990	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairment
19,229	7,251	3,859	1,878	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,789	23,911	22,926	-	21,334	20,447	19,568	18,639	17,558	16,937	16,456	15,947	15,623	14,696	13,951	13,175	12,864	12,656	12,184	12,410	12,034	12,241	0	0	0
Total operating expenses
218,475	205,985	201,939	200,163	198,188	0	201,000	0	199,967	0	199,990	-	198,184	177,372	180,220	182,606	-	185,493	185,764	182,711	180,757	176,310	190,301	185,049	178,579	174,256	166,864	162,524	159,497	156,824	155,806	151,130	148,359	147,088	144,083	143,527	141,066	138,689	130,843	126,392	0	0	0
Operating Income (Loss)
-53,041	-28,751	-18,188	-6,187	4,881	0	6,894	0	6,745	0	10,010	-	9,352	11,237	13,396	13,197	-	16,999	20,749	21,425	23,618	26,191	24,645	27,548	29,379	28,641	23,995	23,718	24,515	23,992	26,512	24,072	21,194	21,528	22,527	25,197	28,509	30,505	10,216	13,356	0	0	0
Interest expense
457	374	274	272	267	0	280	0	280	0	279	-	275	265	263	264	-	276	342	345	349	346	279	279	276	275	271	271	276	274	419	279	274	287	53	178	147	101	158	143	0	0	0
Other income
911	1,084	1,150	1,194	1,197	0	1,116	0	1,121	0	984	-	739	528	360	279	-	252	255	252	256	252	246	257	427	454	434	423	250	229	218	211	203	225	171	171	204	118	188	272	0	0	0
(Loss) income before income taxes
-52,587	-28,041	-17,312	-5,265	5,811	0	7,730	0	7,586	0	10,715	-	9,816	11,500	13,493	13,212	-	16,975	20,662	21,332	23,525	26,097	24,612	27,526	29,530	28,820	24,170	23,882	24,501	23,959	26,479	24,032	21,151	21,494	22,553	25,238	28,614	30,570	10,246	13,485	0	0	0
Income Tax Expense (Benefit)
678	6,149	-2,648	-1,006	2,031	0	5,242	0	4,680	0	4,866	-	4,520	4,526	5,003	4,517	-	5,929	7,557	7,651	8,565	9,524	9,087	10,471	11,242	11,006	9,584	9,548	9,689	9,429	10,022	8,999	7,538	7,699	7,833	8,855	10,714	11,455	4,030	5,264	0	0	0
Net (loss) income
-53,265	-34,190	-14,664	-4,259	3,780	0	2,488	0	2,906	0	5,849	-	5,296	6,974	8,490	8,695	-	11,046	13,105	13,681	14,960	16,573	15,525	17,055	18,288	17,814	14,586	14,334	14,812	14,530	16,457	15,033	13,613	13,795	14,720	16,383	17,900	19,115	6,216	8,221	0	0	0
Earnings Per Share [Abstract]
Basic (in dollars per share)
-0.35	-1.61	-1.21	-0.62	0.91	-0.18	-0.18	-0.43	-0.43	-0.06	-0.06	-	0.81	-0.15	-0.24	-0.09	-	0.91	-0.05	-0.22	0.06	0.97	-0.02	-0.13	0.15	0.90	0.07	-0.06	0.12	0.71	0.06	-0.03	0.10	0.81	-0.02	-0.11	0.11	0.77	0.06	-0.02	0.16	0.11	0.16
Diluted (in dollars per share)
-0.35	-1.61	-1.21	-0.62	0.91	-0.18	-0.18	-0.43	-0.43	-0.06	-0.06	-	0.81	-0.15	-0.24	-0.09	-	0.89	-0.05	-0.22	0.06	0.95	-0.02	-0.13	0.14	0.87	0.07	-0.06	0.12	0.69	0.06	-0.03	0.10	0.80	-0.02	-0.11	0.10	0.76	0.06	-0.02	0.15	0.11	0.16
Weighted average shares outstanding:
Basic (in shares)
13,931	13,867	14,110	14,372	14,760	15,486	15,486	15,726	15,726	15,808	15,808	-	15,992	16,013	15,974	15,913	-	15,905	15,897	15,854	15,780	16,766	17,243	17,277	17,238	17,147	17,258	17,335	17,308	17,302	17,269	17,174	17,083	17,046	17,067	17,470	18,269	19,038	19,918	19,957	19,915	19,889	19,852
Effect of dilutive common stock equivalents (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	321	756	0	429	567	1,131	476	0	517	606	494	462	350	-	-	-	503	376	286	673	745	633	784
Diluted (in shares)
13,931	13,867	14,110	14,372	15,244	15,486	15,486	15,726	15,726	15,808	15,808	-	16,764	16,013	15,974	15,913	-	16,728	15,897	15,854	16,101	17,951	17,243	17,277	17,805	18,278	17,734	17,335	17,825	18,370	17,763	17,174	17,433	18,115	17,067	17,470	18,772	20,087	20,204	19,957	20,660	20,522	20,636
Dividends declared per common share outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-