Kellanova
K
$55.51
$0.110.20%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.98% | 256.78% | -10.96% | 2.30% | -7.20% |
| Total Receivables | -16.42% | -2.80% | 6.04% | 18.80% | -22.82% |
| Inventory | -23.84% | -4.34% | -5.27% | 34.50% | -20.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.99% | 3.58% | -3.46% | -64.12% | 140.55% |
| Total Current Assets | -33.21% | 16.28% | -0.83% | 3.30% | -5.81% |
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| Total Current Assets | -33.21% | 16.28% | -0.83% | 3.30% | -5.81% |
| Net Property, Plant & Equipment | -11.31% | -0.48% | -0.20% | 18.84% | -11.31% |
| Long-term Investments | -6.11% | -0.38% | -3.04% | 5.74% | -5.45% |
| Goodwill | -6.11% | -0.38% | -3.04% | 5.74% | -5.45% |
| Total Other Intangibles | -6.54% | -1.24% | -8.97% | 2.59% | -2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.41% | 6.56% | 0.48% | -42.46% | 34.77% |
| Total Assets | -16.44% | 3.28% | -2.84% | 0.72% | -2.73% |
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| Total Accounts Payable | -17.03% | -0.75% | -3.10% | 12.93% | -10.55% |
| Total Accrued Expenses | -12.34% | 8.97% | 6.43% | 0.00% | -9.12% |
| Short-term Debt | -65.72% | -23.43% | -2.12% | 0.86% | 168.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.80% | -0.30% | 95.51% | -23.05% | -3.54% |
| Total Finance Division Other Current Liabilities | -5.57% | 10.91% | -16.56% | -34.34% | 49.84% |
| Total Other Current Liabilities | -5.57% | 10.91% | -16.56% | -34.34% | 49.84% |
| Total Current Liabilities | -22.44% | 0.74% | 7.92% | -5.48% | 5.24% |
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| Total Current Liabilities | -22.44% | 0.74% | 7.92% | -5.48% | 5.24% |
| Long-Term Debt | -9.22% | 8.79% | -11.84% | 9.93% | -8.44% |
| Short-term Debt | -65.72% | -23.43% | -2.12% | 0.86% | 168.39% |
| Capital Leases | 12.95% | -1.46% | 0.21% | -1.04% | 0.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.54% | 2.48% | -3.01% | -7.35% | 0.66% |
| Total Liabilities | -15.02% | 3.88% | -1.92% | 0.21% | -1.10% |
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| Common Stock & APIC | 2.64% | 1.21% | 2.02% | -2.98% | 3.62% |
| Retained Earnings | -7.41% | 0.66% | 1.66% | 1.04% | -3.18% |
| Treasury Stock & Other | -2.84% | -0.05% | -4.14% | 0.78% | -1.28% |
| Total Common Equity | -21.37% | 1.84% | -2.15% | 2.82% | -7.99% |
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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 | -21.37% | 1.84% | -2.15% | 2.82% | -7.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.83% | -6.64% | -40.05% | -1.61% | -4.62% |
| Total Equity | -21.23% | 1.33% | -5.76% | 2.38% | -7.66% |
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