Kellanova
K
$79.10
-$0.385-0.48%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.11% | 33.86% | 147.35% | -48.98% | -11.36% |
| Total Receivables | 2.66% | -5.64% | -2.93% | -9.43% | -14.30% |
| Inventory | 5.99% | 1.07% | -6.28% | -25.31% | -30.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.57% | 6.19% | 55.51% | 3.75% | 4.48% |
| Total Current Assets | 5.85% | 0.70% | 12.73% | -22.68% | -19.08% |
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| Total Current Assets | 5.85% | 0.70% | 12.73% | -22.68% | -19.08% |
| Net Property, Plant & Equipment | 9.23% | 4.91% | -0.98% | -11.86% | -14.36% |
| Long-term Investments | 0.34% | -0.93% | -3.04% | -8.21% | -8.59% |
| Goodwill | 0.34% | -0.93% | -3.04% | -8.21% | -8.59% |
| Total Other Intangibles | 0.55% | -2.95% | -8.81% | -12.88% | -13.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.95% | 1.18% | 2.88% | -31.92% | -24.68% |
| Total Assets | 3.74% | 1.04% | 0.04% | -15.68% | -15.48% |
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| Total Accounts Payable | -2.73% | -3.62% | -3.37% | -15.10% | -19.32% |
| Total Accrued Expenses | -15.68% | -19.89% | -16.67% | -21.33% | -17.75% |
| Short-term Debt | 278.64% | 148.31% | -6.61% | -64.87% | -55.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.72% | -89.52% | -7.75% | -39.57% | -41.60% |
| Total Finance Division Other Current Liabilities | 18.76% | 6.07% | -10.11% | -13.27% | -19.45% |
| Total Other Current Liabilities | 18.76% | 6.07% | -10.11% | -13.27% | -19.45% |
| Total Current Liabilities | 12.78% | -21.43% | -7.91% | -23.74% | -26.28% |
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| Total Current Liabilities | 12.78% | -21.43% | -7.91% | -23.74% | -26.28% |
| Long-Term Debt | -13.66% | 13.63% | -1.95% | -9.31% | -1.82% |
| Short-term Debt | 278.64% | 148.31% | -6.61% | -64.87% | -55.31% |
| Capital Leases | -10.20% | -12.50% | -12.59% | 6.58% | 6.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.10% | 3.59% | 4.01% | -20.53% | -13.76% |
| Total Liabilities | -1.78% | -4.88% | -4.13% | -16.74% | -14.47% |
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| Common Stock & APIC | -5.56% | -4.97% | 1.66% | 2.98% | 2.24% |
| Retained Earnings | 6.24% | 6.97% | 6.29% | -3.30% | -4.45% |
| Treasury Stock & Other | 4.42% | 2.93% | 0.38% | -1.64% | -3.97% |
| Total Common Equity | 24.25% | 24.21% | 18.90% | -9.61% | -16.60% |
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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 | 24.25% | 24.21% | 18.90% | -9.61% | -16.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.83% | -12.70% | -44.85% | -54.81% | -53.13% |
| Total Equity | 22.85% | 22.79% | 15.23% | -12.13% | -18.81% |
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