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TelegramQuarterly report 2025-Q2
added 09-16-2025
Kirkland's Operating Cash Flow 2011-2026 | KIRK
Annual Operating Cash Flow Kirkland's
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -19.3 M | -14.5 M | -18.2 M | -30.8 M | 78.6 M | -8.27 M | 22.3 M | 45.1 M | - | - | - | 39.2 M | 32.3 M | 41.8 M | 36.7 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 78.6 M | -30.8 M | 17.1 M |
Quarterly Operating Cash Flow Kirkland's
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -3.08 M | - | - | - | -13.7 M | - | - | - | -14.8 M | - | -58.2 M | -56.1 M | -43.6 M | - | -38.7 M | -38.2 M | -25 M | - | 14.5 M | 2.83 M | -37.7 M | - | -62.4 M | -31.5 M | -19.2 M | - | -20.8 M | -22.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.56 M | - | -7.43 M | -2.36 M | -2.73 M | - | -1.92 M | -5.61 M | 2.06 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 14.5 M | -62.4 M | -19.9 M |
Operating Cash Flow of other stocks in the Retail industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Big 5 Sporting Goods Corporation
BGFV
|
-11.4 M | - | - | $ 31.6 M |  USA |
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
1.47 B | $ 16.5 | 2.55 % | $ 542 M |  Mexico |
 |
Yunhong CTI Ltd.
CTIB
|
-172 K | - | 21.83 % | $ 22.3 M | USA |
 |
1-800-FLOWERS.COM
FLWS
|
-26.4 M | $ 3.97 | 0.51 % | $ 253 M | USA |
 |
Lands' End
LE
|
49.6 M | $ 10.83 | 3.93 % | $ 332 M | USA |
 |
Conn's
CONN
|
-51.2 M | - | -46.4 % | $ 2.42 M | USA |
 |
Genuine Parts Company
GPC
|
891 M | $ 94.97 | 2.7 % | $ 13.2 B | USA |
 |
Boqii Holding Limited
BQ
|
-66.8 M | - | - | $ 231 M | - |
 |
DICK'S Sporting Goods
DKS
|
1.54 B | $ 219.13 | 3.58 % | $ 18.2 B | USA |
 |
ECMOHO Limited
MOHO
|
4.08 M | - | -42.72 % | $ 4.77 M |  China |
 |
Bed Bath & Beyond
BBBY
|
-991 M | $ 5.26 | 14.85 % | $ 511 M | USA |
 |
O'Reilly Automotive
ORLY
|
2.76 B | $ 92.22 | 0.33 % | $ 78.5 B | USA |
 |
Hibbett Sports
HIBB
|
119 M | - | - | $ 1.08 B | USA |
 |
GameStop Corp.
GME
|
615 M | $ 22.55 | 2.04 % | $ 10.1 B | USA |
 |
KAR Auction Services
KAR
|
750 M | - | - | $ 3.37 B | USA |
 |
Blink Charging Co.
BLNK
|
-30.9 M | $ 0.79 | 7.59 % | $ 91.6 M | USA |
 |
Build-A-Bear Workshop
BBW
|
65.1 M | $ 36.5 | -2.61 % | $ 476 M | USA |
 |
Live Ventures Incorporated
LIVE
|
28.7 M | $ 10.6 | -5.27 % | $ 32.8 M | USA |
 |
Murphy USA
MUSA
|
814 M | $ 555.64 | -2.45 % | $ 10.7 B | USA |
 |
Ulta Beauty
ULTA
|
1.5 B | $ 493.12 | 2.4 % | $ 22.1 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
314 M | $ 2.51 | 1.62 % | $ 702 M | USA |
 |
Advance Auto Parts
AAP
|
-46 M | $ 51.24 | 3.39 % | $ 3.07 B | USA |
 |
The ODP Corporation
ODP
|
130 M | - | - | $ 952 M | USA |
 |
Winmark Corporation
WINA
|
44.9 M | $ 359.57 | 2.41 % | $ 1.28 B | USA |
 |
Yatsen Holding Limited
YSG
|
-244 M | $ 2.19 | -6.01 % | $ 4.43 B | China |
 |
Barnes & Noble Education
BNED
|
-5.12 M | $ 9.0 | -0.11 % | $ 24.1 M | USA |
 |
Party City Holdco
PRTY
|
-152 M | - | - | $ 13.7 M | USA |
 |
Sally Beauty Holdings
SBH
|
275 M | $ 12.58 | 4.05 % | $ 1.27 B | USA |
 |
AutoZone
AZO
|
3.12 B | $ 3 419.36 | 2.15 % | $ 57.4 B | USA |
 |
RH
RH
|
17.1 M | $ 133.16 | 9.02 % | $ 2.46 B | USA |
 |
Stitch Fix
SFIX
|
75.2 M | $ 3.2 | 4.58 % | $ 412 M | USA |
 |
Tractor Supply Company
TSCO
|
1.64 B | $ 31.69 | 1.77 % | $ 16.8 B | USA |
 |
National Vision Holdings
EYE
|
146 M | $ 16.84 | -0.47 % | $ 1.33 B | USA |
 |
The Container Store Group
TCS
|
46.8 M | - | 6.93 % | $ 107 M | USA |
 |
Williams-Sonoma
WSM
|
1.68 B | $ 180.25 | 4.94 % | $ 11.6 B | USA |
 |
The RealReal
REAL
|
37 M | $ 9.44 | 5.24 % | $ 1.08 B | USA |
 |
Academy Sports and Outdoors
ASO
|
435 M | $ 50.6 | 2.74 % | $ 3.37 B | USA |
 |
Best Buy Co.
BBY
|
1.96 B | $ 60.98 | 2.85 % | $ 12.9 B | USA |
 |
TravelCenters of America
TA
|
184 M | - | - | $ 1.3 B | USA |
 |
Envela Corporation
ELA
|
2.58 M | $ 24.07 | 5.8 % | $ 625 M | USA |
 |
MarineMax
HZO
|
72.8 M | $ 33.59 | 6.33 % | $ 741 M | USA |
 |
MINISO Group Holding Limited
MNSO
|
2.17 B | $ 13.91 | -1.42 % | $ 17.2 B | China |