Kellanova
K
$82.43
$0.060.07%
12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
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Total Cash And Short-Term Investments | 21.32% | 105.34% | 11.95% | -11.31% | -74.98% |
Total Receivables | -10.42% | 2.72% | -0.72% | 6.25% | -16.42% |
Inventory | -4.43% | 2.87% | -2.07% | -2.65% | -23.84% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.94% | 2.86% | 8.36% | 36.86% | -31.99% |
Total Current Assets | -2.62% | 11.10% | 0.58% | 3.60% | -33.21% |
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Total Current Assets | -2.62% | 11.10% | 0.58% | 3.60% | -33.21% |
Net Property, Plant & Equipment | -0.36% | 2.42% | -0.21% | -2.76% | -11.31% |
Long-term Investments | -0.83% | 0.04% | -0.47% | -1.80% | -6.11% |
Goodwill | -0.83% | 0.04% | -0.47% | -1.80% | -6.11% |
Total Other Intangibles | -2.17% | -0.28% | -1.31% | -5.28% | -6.54% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 9.69% | -3.16% | 0.82% | -3.93% | -27.41% |
Total Assets | -0.86% | 3.03% | -0.10% | -1.96% | -16.44% |
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Total Accounts Payable | -5.57% | 4.46% | 2.63% | -4.54% | -17.03% |
Total Accrued Expenses | -7.15% | 4.23% | -4.87% | -9.48% | -12.34% |
Short-term Debt | -8.87% | -39.81% | -12.71% | 95.04% | -65.72% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -4.91% | 3.17% | -45.96% | 74.02% | -37.71% |
Total Finance Division Other Current Liabilities | -8.88% | 19.41% | -9.19% | -9.03% | -12.09% |
Total Other Current Liabilities | -8.88% | 19.41% | -9.19% | -9.03% | -12.09% |
Total Current Liabilities | -6.33% | 4.21% | -13.59% | 9.19% | -22.44% |
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Total Current Liabilities | -6.33% | 4.21% | -13.59% | 9.19% | -22.44% |
Long-Term Debt | -0.87% | 0.49% | 13.63% | -13.39% | -8.31% |
Short-term Debt | -8.87% | -39.81% | -12.71% | 95.04% | -65.72% |
Capital Leases | -7.37% | -1.57% | -3.41% | -0.75% | 12.95% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 9.49% | -5.56% | -0.20% | 0.79% | -16.35% |
Total Liabilities | -2.16% | 1.12% | -1.37% | -1.75% | -15.02% |
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Common Stock & APIC | 1.32% | 1.94% | 1.63% | -3.15% | 2.64% |
Retained Earnings | 1.77% | 1.86% | 1.68% | 0.84% | -7.41% |
Treasury Stock & Other | -0.80% | 2.20% | -0.19% | -0.86% | -2.84% |
Total Common Equity | 3.42% | 10.37% | 4.92% | -0.72% | -21.37% |
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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 | 3.42% | 10.37% | 4.92% | -0.72% | -21.37% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -0.93% | -10.00% | -4.76% | -35.05% | -18.83% |
Total Equity | 3.30% | 9.66% | 4.55% | -2.70% | -21.23% |
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