KinderCare Learning Companies, Inc.
KLC
$16.76
$0.291.76%
| 09/28/2024 | 06/29/2024 | 03/29/2024 | 09/30/2023 | ||
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| Total Cash And Short-Term Investments | 137.74M | 103.07M | 103.07M | -- | |
| Total Receivables | 113.74M | 112.56M | 112.56M | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 22.04M | 21.67M | 21.67M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 29.31M | 13.59M | 13.59M | -- | |
| Total Current Assets | 302.82M | 250.89M | 250.89M | -- | |
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| Total Current Assets | 302.82M | 250.89M | 250.89M | -- | |
| Net Property, Plant & Equipment | 1.79B | 1.79B | 1.79B | -- | |
| Long-term Investments | 1.12B | 1.12B | 1.12B | -- | |
| Goodwill | 1.12B | 1.12B | 1.12B | -- | |
| Total Other Intangibles | 432.15M | 434.43M | 434.43M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 82.72M | 74.23M | 74.23M | -- | |
| Total Assets | 3.72B | 3.67B | 3.67B | -- | |
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| Total Accounts Payable | 66.34M | 156.22M | 156.22M | -- | |
| Total Accrued Expenses | 157.32M | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 160.56M | 159.11M | 159.11M | -- | |
| Total Finance Division Other Current Liabilities | 120.32M | 127.51M | 127.51M | -- | |
| Total Other Current Liabilities | 120.32M | 127.51M | 127.51M | -- | |
| Total Current Liabilities | 504.53M | 442.84M | 442.84M | -- | |
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| Total Current Liabilities | 504.53M | 442.84M | 442.84M | -- | |
| Long-Term Debt | 1.50B | 1.49B | 1.49B | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1.32B | 1.33B | 1.33B | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 170.87M | 158.82M | 158.82M | -- | |
| Total Liabilities | 3.49B | 3.43B | 3.43B | -- | |
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| Common Stock & APIC | 78.33M | 79.66M | 79.66M | -- | |
| Retained Earnings | 163.84M | 149.89M | 149.89M | -- | |
| Treasury Stock & Other | -6.60M | 7.81M | 7.81M | -- | |
| Total Common Equity | 235.58M | 237.35M | 237.35M | -- | |
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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 | 235.58M | 237.35M | 237.35M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 235.58M | 237.35M | 237.35M | -- | |
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