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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jan. 31, 2015 | Feb. 01, 2014 | Feb. 02, 2013
Cash flows from operating activities: |  |  |
Net income | $ 17,814 us-gaap_NetIncomeLoss | $ 14,530 us-gaap_NetIncomeLoss | $ 13,795 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of property and equipment | 18,639 us-gaap_Depreciation | 15,947 us-gaap_Depreciation | 13,175 us-gaap_Depreciation
Amortization of landlord construction allowances | (5,397)kirk_AmortizationOfLandlordConstructionAllowances | (5,807)kirk_AmortizationOfLandlordConstructionAllowances | (4,197)kirk_AmortizationOfLandlordConstructionAllowances
Cash received for landlord construction allowances | 7,822 kirk_CashReceivedForLandlordConstructionAllowances | 7,321 kirk_CashReceivedForLandlordConstructionAllowances | 8,619 kirk_CashReceivedForLandlordConstructionAllowances
Amortization of debt issue costs | 77 us-gaap_AmortizationOfFinancingCosts | 77 us-gaap_AmortizationOfFinancingCosts | 77 us-gaap_AmortizationOfFinancingCosts
Loss on disposal of property and equipment | 345 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 176 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 14 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Stock-based compensation expense | 2,772 us-gaap_ShareBasedCompensation | 2,830 us-gaap_ShareBasedCompensation | 2,712 us-gaap_ShareBasedCompensation
Excess tax benefits from exercise of stock options and vesting of restricted stock | (99)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (409)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (46)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Deferred income taxes | 40 us-gaap_DeferredIncomeTaxExpenseBenefit | (966)us-gaap_DeferredIncomeTaxExpenseBenefit | 4,291 us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in assets and liabilities: |  |  |
Inventories, net | (3,138)us-gaap_IncreaseDecreaseInInventories | (3,060)us-gaap_IncreaseDecreaseInInventories | (2,271)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | 230 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (223)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other noncurrent assets | (405)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (356)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (334)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable | 1,603 us-gaap_IncreaseDecreaseInAccountsPayable | 1,460 us-gaap_IncreaseDecreaseInAccountsPayable | 50 us-gaap_IncreaseDecreaseInAccountsPayable
Income taxes payable (refundable) | 318 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 5,318 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (2,580)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Accrued expenses and other current and noncurrent liabilities | 3,867 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 2,375 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | (960)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Net cash provided by operating activities | 44,488 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 39,213 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 32,347 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Capital expenditures | (29,647)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (17,954)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (31,373)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | (29,647)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (17,954)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (31,373)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Refinancing costs |  |  | (6)us-gaap_PaymentsOfFinancingCosts
Excess tax benefits from exercise of stock options and restricted stock | 99 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 409 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 46 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Cash used in net share settlement of stock options and restricted stock | (347)kirk_CashUsedToNetShareSettleOptions | (682)kirk_CashUsedToNetShareSettleOptions |
Exercise of stock options and employee stock purchases | 298 kirk_ExerciseOfStockOptionsAndEmployeeStockPurchases | 267 kirk_ExerciseOfStockOptionsAndEmployeeStockPurchases | 282 kirk_ExerciseOfStockOptionsAndEmployeeStockPurchases
Repurchase and retirement of common stock | (4,803)us-gaap_PaymentsForRepurchaseOfCommonStock |  | (16,622)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash used in financing activities | (4,753)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (6)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (16,300)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Cash and cash equivalents: |  |  |
Net increase (decrease) | 10,088 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 21,253 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (15,326)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Beginning of the year | 89,050 us-gaap_CashAndCashEquivalentsAtCarryingValue | 67,797 us-gaap_CashAndCashEquivalentsAtCarryingValue | 83,123 us-gaap_CashAndCashEquivalentsAtCarryingValue
End of the year | 99,138 us-gaap_CashAndCashEquivalentsAtCarryingValue | 89,050 us-gaap_CashAndCashEquivalentsAtCarryingValue | 67,797 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information: |  |  |
Interest paid | 190 us-gaap_InterestPaid | 190 us-gaap_InterestPaid | 191 us-gaap_InterestPaid
Income taxes paid | $ 10,621 us-gaap_IncomeTaxesPaid | $ 5,047 us-gaap_IncomeTaxesPaid | $ 6,480 us-gaap_IncomeTaxesPaid

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