Production (Stage)
KinderCare Learning Companies, Inc.
KLC
$12.41
-$0.16-1.27%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 03/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.29M | 64.29M | 137.74M | 157.36M | |
| Total Receivables | 100.28M | 121.06M | 113.74M | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 52.11M | 21.97M | 22.04M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 7.45M | 29.31M | -- | |
| Total Current Assets | 284.68M | 214.77M | 302.82M | -- | |
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| Total Current Assets | 284.68M | 214.77M | 302.82M | -- | |
| Net Property, Plant & Equipment | 1.80B | 1.80B | 1.79B | -- | |
| Long-term Investments | 1.13B | 1.12B | 1.12B | -- | |
| Goodwill | 1.13B | 1.12B | 1.12B | -- | |
| Total Other Intangibles | 427.46M | 429.77M | 432.15M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 77.72M | 85.08M | 82.72M | -- | |
| Total Assets | 3.72B | 3.65B | 3.72B | -- | |
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| Total Accounts Payable | 183.55M | 45.29M | 66.34M | -- | |
| Total Accrued Expenses | -- | 139.78M | 157.32M | -- | |
| Short-term Debt | -- | 328.00K | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 160.68M | 153.58M | 160.56M | -- | |
| Total Finance Division Other Current Liabilities | 126.20M | 73.78M | 120.32M | -- | |
| Total Other Current Liabilities | 126.20M | 73.78M | 120.32M | -- | |
| Total Current Liabilities | 470.43M | 412.76M | 504.53M | -- | |
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| Total Current Liabilities | 470.43M | 412.76M | 504.53M | -- | |
| Long-Term Debt | 921.09M | 919.08M | 1.50B | -- | |
| Short-term Debt | -- | 328.00K | -- | -- | |
| Capital Leases | 1.32B | 1.32B | 1.32B | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 118.30M | 129.74M | 170.87M | -- | |
| Total Liabilities | 2.83B | 2.78B | 3.49B | -- | |
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| Common Stock & APIC | 835.17M | 831.55M | 78.33M | -- | |
| Retained Earnings | 51.42M | 30.26M | 163.84M | -- | |
| Treasury Stock & Other | -1.71M | 2.70M | -6.60M | -- | |
| Total Common Equity | 884.88M | 864.51M | 235.58M | 506.88M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 884.88M | 864.51M | 235.58M | 506.88M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 884.88M | 864.51M | 235.58M | 506.88M | |
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