XML 32 R6.htm IDEA: XBRL DOCUMENT 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 $ 17,814us-gaap_NetIncomeLoss $ 14,530us-gaap_NetIncomeLoss $ 13,795us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation of property and equipment 18,639us-gaap_Depreciation 15,947us-gaap_Depreciation 13,175us-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 7,822kirk_CashReceivedForLandlordConstructionAllowances 7,321kirk_CashReceivedForLandlordConstructionAllowances 8,619kirk_CashReceivedForLandlordConstructionAllowances
Amortization of debt issue costs 77us-gaap_AmortizationOfFinancingCosts 77us-gaap_AmortizationOfFinancingCosts 77us-gaap_AmortizationOfFinancingCosts
Loss on disposal of property and equipment 345us-gaap_GainLossOnSaleOfPropertyPlantEquipment 176us-gaap_GainLossOnSaleOfPropertyPlantEquipment 14us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Stock-based compensation expense 2,772us-gaap_ShareBasedCompensation 2,830us-gaap_ShareBasedCompensation 2,712us-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 40us-gaap_DeferredIncomeTaxExpenseBenefit (966)us-gaap_DeferredIncomeTaxExpenseBenefit 4,291us-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 230us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (223)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 2us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other noncurrent assets (405)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets (356)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets (334)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable 1,603us-gaap_IncreaseDecreaseInAccountsPayable 1,460us-gaap_IncreaseDecreaseInAccountsPayable 50us-gaap_IncreaseDecreaseInAccountsPayable
Income taxes payable (refundable) 318us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable 5,318us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable (2,580)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Accrued expenses and other current and noncurrent liabilities 3,867us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities 2,375us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities (960)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Net cash provided by operating activities 44,488us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 39,213us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 32,347us-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 99us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 409us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 46us-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 298kirk_ExerciseOfStockOptionsAndEmployeeStockPurchases 267kirk_ExerciseOfStockOptionsAndEmployeeStockPurchases 282kirk_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) 10,088us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 21,253us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (15,326)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Beginning of the year 89,050us-gaap_CashAndCashEquivalentsAtCarryingValue 67,797us-gaap_CashAndCashEquivalentsAtCarryingValue 83,123us-gaap_CashAndCashEquivalentsAtCarryingValue
End of the year 99,138us-gaap_CashAndCashEquivalentsAtCarryingValue 89,050us-gaap_CashAndCashEquivalentsAtCarryingValue 67,797us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information:      
Interest paid 190us-gaap_InterestPaid 190us-gaap_InterestPaid 191us-gaap_InterestPaid
Income taxes paid $ 10,621us-gaap_IncomeTaxesPaid $ 5,047us-gaap_IncomeTaxesPaid $ 6,480us-gaap_IncomeTaxesPaid