Kelly Services, Inc.
KELYA
$12.54
$0.0850.68%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.20M | 39.00M | 32.80M | 38.20M | 200.70M |
| Total Receivables | 1.27B | 1.27B | 1.25B | 1.19B | 1.15B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.90M | 52.60M | 72.20M | 77.90M | 80.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00M | 2.00M | 2.80M | 800.00K | 2.90M |
| Total Current Assets | 1.35B | 1.37B | 1.36B | 1.31B | 1.44B |
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| Total Current Assets | 1.35B | 1.37B | 1.36B | 1.31B | 1.44B |
| Net Property, Plant & Equipment | 69.60M | 72.80M | 81.70M | 79.90M | 71.80M |
| Long-term Investments | 304.10M | 304.20M | 374.00M | 372.60M | 151.10M |
| Goodwill | 304.10M | 304.20M | 374.00M | 372.60M | 151.10M |
| Total Other Intangibles | 248.40M | 274.20M | 264.30M | 272.30M | 132.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 621.40M | 604.60M | 611.40M | 592.60M | 603.20M |
| Total Assets | 2.59B | 2.63B | 2.69B | 2.63B | 2.40B |
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| Total Accounts Payable | 593.60M | 607.40M | 598.60M | 590.60M | 576.70M |
| Total Accrued Expenses | 196.70M | 182.90M | 202.60M | 187.00M | 187.90M |
| Short-term Debt | -- | -- | 200.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.50M | 12.70M | 12.50M | 12.40M | 12.80M |
| Total Finance Division Other Current Liabilities | 20.10M | 23.50M | 27.10M | 22.30M | 20.10M |
| Total Other Current Liabilities | 20.10M | 23.50M | 27.10M | 22.30M | 20.10M |
| Total Current Liabilities | 822.90M | 826.50M | 841.00M | 812.30M | 797.50M |
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| Total Current Liabilities | 822.90M | 826.50M | 841.00M | 812.30M | 797.50M |
| Long-Term Debt | 204.60M | 239.40M | 228.40M | 210.40M | -- |
| Short-term Debt | -- | -- | 200.00K | -- | -- |
| Capital Leases | 49.30M | 50.90M | 51.80M | 49.60M | 42.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 277.60M | 280.90M | 285.80M | 276.00M | 279.10M |
| Total Liabilities | 1.35B | 1.40B | 1.41B | 1.35B | 1.12B |
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| Common Stock & APIC | 69.00M | 72.70M | 70.50M | 68.00M | 65.60M |
| Retained Earnings | 1.23B | 1.23B | 1.26B | 1.27B | 1.26B |
| Treasury Stock & Other | -61.70M | -68.30M | -53.30M | -54.80M | -53.60M |
| Total Common Equity | 1.24B | 1.23B | 1.28B | 1.28B | 1.28B |
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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 | 1.24B | 1.23B | 1.28B | 1.28B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24B | 1.23B | 1.28B | 1.28B | 1.28B |
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