Kellanova
K
$82.44
$0.070.09%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 700.00M | 577.00M | 281.00M | 251.00M | 283.00M |
| Total Receivables | 1.52B | 1.70B | 1.65B | 1.67B | 1.57B |
| Inventory | 1.17B | 1.22B | 1.19B | 1.21B | 1.24B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 367.00M | 360.00M | 350.00M | 323.00M | 236.00M |
| Total Current Assets | 3.75B | 3.86B | 3.47B | 3.45B | 3.33B |
|
|
|||||
| Total Current Assets | 3.75B | 3.86B | 3.47B | 3.45B | 3.33B |
| Net Property, Plant & Equipment | 3.84B | 3.85B | 3.76B | 3.77B | 3.87B |
| Long-term Investments | 5.00B | 5.05B | 5.04B | 5.07B | 5.16B |
| Goodwill | 5.00B | 5.05B | 5.04B | 5.07B | 5.16B |
| Total Other Intangibles | 1.76B | 1.80B | 1.80B | 1.83B | 1.93B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18B | 1.07B | 1.11B | 1.10B | 1.14B |
| Total Assets | 15.63B | 15.76B | 15.30B | 15.32B | 15.62B |
|
|
|||||
| Total Accounts Payable | 2.24B | 2.37B | 2.27B | 2.21B | 2.31B |
| Total Accrued Expenses | 870.00M | 937.00M | 899.00M | 945.00M | 1.04B |
| Short-term Debt | 113.00M | 124.00M | 206.00M | 236.00M | 121.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 774.00M | 814.00M | 789.00M | 1.46B | 839.00M |
| Total Finance Division Other Current Liabilities | 667.00M | 732.00M | 613.00M | 675.00M | 742.00M |
| Total Other Current Liabilities | 667.00M | 732.00M | 613.00M | 675.00M | 742.00M |
| Total Current Liabilities | 4.66B | 4.98B | 4.77B | 5.53B | 5.06B |
|
|
|||||
| Total Current Liabilities | 4.66B | 4.98B | 4.77B | 5.53B | 5.06B |
| Long-Term Debt | 5.04B | 5.08B | 5.06B | 4.45B | 5.14B |
| Short-term Debt | 113.00M | 124.00M | 206.00M | 236.00M | 121.00M |
| Capital Leases | 465.00M | 502.00M | 510.00M | 528.00M | 532.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58B | 1.44B | 1.53B | 1.53B | 1.52B |
| Total Liabilities | 11.75B | 12.01B | 11.87B | 12.04B | 12.25B |
|
|
|||||
| Common Stock & APIC | 1.23B | 1.21B | 1.19B | 1.17B | 1.21B |
| Retained Earnings | 9.36B | 9.20B | 9.03B | 8.88B | 8.80B |
| Treasury Stock & Other | -6.81B | -6.76B | -6.91B | -6.89B | -6.84B |
| Total Common Equity | 3.78B | 3.65B | 3.31B | 3.15B | 3.18B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.78B | 3.65B | 3.31B | 3.15B | 3.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 107.00M | 108.00M | 120.00M | 126.00M | 194.00M |
| Total Equity | 3.88B | 3.76B | 3.43B | 3.28B | 3.37B |
|
|
|||||
