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 | -15.93% | -59.14% | -- | 47.34% | |
| Total Receivables | -- | 27.20% | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -18.87% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 95.20% | -- | -- | |
| Total Current Assets | -- | -24.22% | -- | -- | |
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| Total Current Assets | -- | -24.22% | -- | -- | |
| Net Property, Plant & Equipment | -- | 2.43% | -- | -- | |
| Long-term Investments | -- | 0.82% | -- | -- | |
| Goodwill | -- | 0.82% | -- | -- | |
| Total Other Intangibles | -- | -2.10% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | 27.67% | -- | -- | |
| Total Assets | -- | -0.21% | -- | -- | |
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| Total Accounts Payable | -- | -10.48% | -- | -- | |
| Total Accrued Expenses | -- | -0.94% | -- | -- | |
| Short-term Debt | -- | -5.20% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 3.73% | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -14.66% | -- | -- | |
| Total Other Current Liabilities | -- | -14.66% | -- | -- | |
| Total Current Liabilities | -- | -3.23% | -- | -- | |
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| Total Current Liabilities | -- | -3.23% | -- | -- | |
| Long-Term Debt | -- | -25.75% | -- | -- | |
| Short-term Debt | -- | -5.20% | -- | -- | |
| Capital Leases | -- | 0.96% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -25.99% | -- | -- | |
| Total Liabilities | -- | -11.61% | -- | -- | |
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| Common Stock & APIC | -- | 116.50% | -- | -- | |
| Retained Earnings | -- | -75.42% | -- | -- | |
| Treasury Stock & Other | -- | 962.30% | -- | -- | |
| Total Common Equity | 74.57% | 70.55% | -- | 24.33% | |
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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 | 74.57% | 70.55% | -- | 24.33% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 74.57% | 70.55% | -- | 24.33% | |
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