Kellanova
K
$80.06
-$0.13-0.16%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.14% | -52.00% | 21.32% | 105.34% | 11.95% |
| Total Receivables | 8.02% | 3.29% | -10.42% | 2.72% | -0.72% |
| Inventory | 2.70% | 4.98% | -4.43% | 2.87% | -2.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.66% | -6.54% | 1.94% | 2.86% | 8.36% |
| Total Current Assets | 5.73% | -7.46% | -2.62% | 11.10% | 0.58% |
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| Total Current Assets | 5.73% | -7.46% | -2.62% | 11.10% | 0.58% |
| Net Property, Plant & Equipment | 3.90% | 3.02% | -0.36% | 2.42% | -0.21% |
| Long-term Investments | 0.80% | 0.34% | -0.83% | 0.04% | -0.47% |
| Goodwill | 0.80% | 0.34% | -0.83% | 0.04% | -0.47% |
| Total Other Intangibles | 2.25% | 0.80% | -2.17% | -0.28% | -1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.78% | -5.52% | 9.69% | -3.68% | 1.36% |
| Total Assets | 2.57% | -0.99% | -0.86% | 3.03% | -0.10% |
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| Total Accounts Payable | 3.57% | -4.79% | -5.57% | 4.46% | 2.63% |
| Total Accrued Expenses | 0.13% | -12.99% | -7.15% | 4.23% | -4.87% |
| Short-term Debt | 33.11% | 418.58% | -8.87% | -39.81% | -12.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 496.73% | -80.23% | -4.91% | 3.17% | -45.96% |
| Total Finance Division Other Current Liabilities | 1.68% | 7.35% | -8.88% | 19.41% | -9.19% |
| Total Other Current Liabilities | 1.68% | 7.35% | -8.88% | 19.41% | -9.19% |
| Total Current Liabilities | 24.03% | -6.85% | -6.33% | 4.21% | -13.59% |
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| Total Current Liabilities | 24.03% | -6.85% | -6.33% | 4.21% | -13.59% |
| Long-Term Debt | -13.66% | 0.38% | -0.87% | 0.49% | 13.63% |
| Short-term Debt | 33.11% | 418.58% | -8.87% | -39.81% | -12.71% |
| Capital Leases | -0.87% | -0.65% | -7.37% | -1.57% | -3.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.57% | 0.38% | 9.49% | -5.56% | -0.20% |
| Total Liabilities | 1.85% | -2.53% | -2.16% | 1.12% | -1.37% |
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| Common Stock & APIC | 0.99% | -9.46% | 1.32% | 1.94% | 1.63% |
| Retained Earnings | 0.98% | 1.49% | 1.77% | 1.86% | 1.68% |
| Treasury Stock & Other | 1.34% | 1.72% | -0.80% | 2.20% | -0.19% |
| Total Common Equity | 4.96% | 3.71% | 3.42% | 10.37% | 4.92% |
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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 | 4.96% | 3.71% | 3.42% | 10.37% | 4.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.18% | 2.80% | -0.93% | -10.00% | -4.76% |
| Total Equity | 4.60% | 3.68% | 3.30% | 9.66% | 4.55% |
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