Production (Stage)
KinderCare Learning Companies, Inc.
KLC
$12.41
-$0.16-1.27%
NYSE
| 03/29/2025 | 12/28/2024 | 03/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.77% | -53.32% | 0.00% | ||
| Total Receivables | -17.17% | 6.44% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 137.14% | -0.32% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -74.58% | -- | ||
| Total Current Assets | 32.55% | -29.08% | -- | ||
|
|
|||||
| Total Current Assets | 32.55% | -29.08% | -- | ||
| Net Property, Plant & Equipment | 0.32% | 0.59% | -- | ||
| Long-term Investments | 0.60% | 0.04% | -- | ||
| Goodwill | 0.60% | 0.04% | -- | ||
| Total Other Intangibles | -0.54% | -0.55% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -8.65% | 2.85% | -- | ||
| Total Assets | 1.99% | -2.07% | -- | ||
|
|
|||||
| Total Accounts Payable | 305.25% | -31.73% | -- | ||
| Total Accrued Expenses | -- | -11.15% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 4.62% | -4.35% | -- | ||
| Total Finance Division Other Current Liabilities | 71.04% | -38.68% | -- | ||
| Total Other Current Liabilities | 71.04% | -38.68% | -- | ||
| Total Current Liabilities | 13.97% | -18.19% | -- | ||
|
|
|||||
| Total Current Liabilities | 13.97% | -18.19% | -- | ||
| Long-Term Debt | 0.22% | -38.58% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 0.30% | 0.33% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -8.82% | -24.07% | -- | ||
| Total Liabilities | 1.88% | -20.25% | -- | ||
|
|
|||||
| Common Stock & APIC | 0.44% | 961.61% | -- | ||
| Retained Earnings | 69.92% | -81.53% | -- | ||
| Treasury Stock & Other | -163.28% | 140.91% | -- | ||
| Total Common Equity | 2.36% | 266.98% | 0.00% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 2.36% | 266.98% | 0.00% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 2.36% | 266.98% | 0.00% | ||
|
|
|||||