KinderCare Learning Companies, Inc.
KLC
$11.04
-$0.22-1.95%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/29/2024 | 12/30/2023 | |
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| Total Cash And Short-Term Investments | 64.29M | 137.74M | 103.07M | 103.07M | 157.36M |
| Total Receivables | 121.06M | 113.74M | 112.56M | 112.56M | 95.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.97M | 22.04M | 21.67M | 21.67M | 27.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.45M | 29.31M | 13.59M | 13.59M | 3.82M |
| Total Current Assets | 214.77M | 302.82M | 250.89M | 250.89M | 283.43M |
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| Total Current Assets | 214.77M | 302.82M | 250.89M | 250.89M | 283.43M |
| Net Property, Plant & Equipment | 1.80B | 1.79B | 1.79B | 1.79B | 1.75B |
| Long-term Investments | 1.12B | 1.12B | 1.12B | 1.12B | 1.11B |
| Goodwill | 1.12B | 1.12B | 1.12B | 1.12B | 1.11B |
| Total Other Intangibles | 429.77M | 432.15M | 434.43M | 434.43M | 439.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.08M | 82.72M | 74.23M | 74.23M | 66.64M |
| Total Assets | 3.65B | 3.72B | 3.67B | 3.67B | 3.65B |
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| Total Accounts Payable | 45.29M | 66.34M | 156.22M | 156.22M | 50.59M |
| Total Accrued Expenses | 139.78M | 157.32M | -- | -- | 141.10M |
| Short-term Debt | 328.00K | -- | -- | -- | 346.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.58M | 160.56M | 159.11M | 159.11M | 148.05M |
| Total Finance Division Other Current Liabilities | 73.78M | 120.32M | 127.51M | 127.51M | 86.46M |
| Total Other Current Liabilities | 73.78M | 120.32M | 127.51M | 127.51M | 86.46M |
| Total Current Liabilities | 412.76M | 504.53M | 442.84M | 442.84M | 426.55M |
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| Total Current Liabilities | 412.76M | 504.53M | 442.84M | 442.84M | 426.55M |
| Long-Term Debt | 919.08M | 1.50B | 1.49B | 1.49B | 1.24B |
| Short-term Debt | 328.00K | -- | -- | -- | 346.00K |
| Capital Leases | 1.32B | 1.32B | 1.33B | 1.33B | 1.31B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.74M | 170.87M | 158.82M | 158.82M | 175.29M |
| Total Liabilities | 2.78B | 3.49B | 3.43B | 3.43B | 3.15B |
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| Common Stock & APIC | 831.55M | 78.33M | 79.66M | 79.66M | 384.09M |
| Retained Earnings | 30.26M | 163.84M | 149.89M | 149.89M | 123.10M |
| Treasury Stock & Other | 2.70M | -6.60M | 7.81M | 7.81M | -313.00K |
| Total Common Equity | 864.51M | 235.58M | 237.35M | 237.35M | 506.88M |
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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 | 864.51M | 235.58M | 237.35M | 237.35M | 506.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 864.51M | 235.58M | 237.35M | 237.35M | 506.88M |
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