KinderCare Learning Companies, Inc.
KLC
$11.27
$0.232.08%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/29/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.32% | 33.64% | 0.00% | -34.50% | -- |
| Total Receivables | 6.44% | 1.05% | 0.00% | 18.27% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.32% | 1.70% | 0.00% | -19.97% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.58% | 115.65% | 0.00% | 256.11% | -- |
| Total Current Assets | -29.08% | 20.70% | 0.00% | -11.48% | -- |
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| Total Current Assets | -29.08% | 20.70% | 0.00% | -11.48% | -- |
| Net Property, Plant & Equipment | 0.59% | -0.21% | 0.00% | 2.03% | -- |
| Long-term Investments | 0.04% | 0.00% | 0.00% | 0.78% | -- |
| Goodwill | 0.04% | 0.00% | 0.00% | 0.78% | -- |
| Total Other Intangibles | -0.55% | -0.53% | 0.00% | -1.04% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.85% | 11.43% | 0.00% | 11.39% | -- |
| Total Assets | -2.07% | 1.48% | 0.00% | 0.41% | -- |
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| Total Accounts Payable | -31.73% | -57.53% | 0.00% | 208.78% | -- |
| Total Accrued Expenses | -11.15% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.35% | 0.91% | 0.00% | 7.47% | -- |
| Total Finance Division Other Current Liabilities | -38.68% | -5.64% | 0.00% | 47.48% | -- |
| Total Other Current Liabilities | -38.68% | -5.64% | 0.00% | 47.48% | -- |
| Total Current Liabilities | -18.19% | 13.93% | 0.00% | 3.82% | -- |
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| Total Current Liabilities | -18.19% | 13.93% | 0.00% | 3.82% | -- |
| Long-Term Debt | -38.58% | 0.15% | 0.00% | 20.72% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.33% | -1.49% | 0.00% | 2.15% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.07% | 7.58% | 0.00% | -9.40% | -- |
| Total Liabilities | -20.25% | 1.64% | 0.00% | 9.04% | -- |
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| Common Stock & APIC | 961.61% | -1.67% | 0.00% | -79.26% | -- |
| Retained Earnings | -81.53% | 9.31% | 0.00% | 21.76% | -- |
| Treasury Stock & Other | 140.91% | -184.50% | 0.00% | 2,594.57% | -- |
| Total Common Equity | 266.98% | -0.75% | 0.00% | -53.17% | -- |
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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 | 266.98% | -0.75% | 0.00% | -53.17% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 266.98% | -0.75% | 0.00% | -53.17% | -- |
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