KinderCare Learning Companies, Inc.
KLC
$7.19
$0.050.70%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
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| Total Cash And Short-Term Investments | -9.49% | 105.77% | -53.32% | 33.64% | -34.50% |
| Total Receivables | 17.10% | -17.17% | 6.44% | 1.05% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.74% | 137.14% | -0.32% | 1.70% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -74.58% | 115.65% | -- |
| Total Current Assets | -2.92% | 32.55% | -29.08% | 20.70% | -- |
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| Total Current Assets | -2.92% | 32.55% | -29.08% | 20.70% | -- |
| Net Property, Plant & Equipment | 4.21% | 0.32% | 0.59% | -0.50% | -- |
| Long-term Investments | 0.62% | 0.60% | 0.04% | 0.00% | -- |
| Goodwill | 0.62% | 0.60% | 0.04% | 0.00% | -- |
| Total Other Intangibles | -0.54% | -0.54% | -0.55% | -0.53% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.30% | -8.65% | 2.85% | 19.99% | -- |
| Total Assets | 1.95% | 1.99% | -2.07% | 1.48% | -- |
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| Total Accounts Payable | -5.45% | 305.25% | -31.73% | -57.53% | -- |
| Total Accrued Expenses | -- | -- | -11.15% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.56% | 4.62% | -4.35% | -0.11% | -- |
| Total Finance Division Other Current Liabilities | -64.94% | 71.04% | -38.68% | -4.41% | -- |
| Total Other Current Liabilities | -64.94% | 71.04% | -38.68% | -4.41% | -- |
| Total Current Liabilities | -10.67% | 13.97% | -18.19% | 13.93% | -- |
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| Total Current Liabilities | -10.67% | 13.97% | -18.19% | 13.93% | -- |
| Long-Term Debt | 0.16% | 0.22% | -38.58% | 0.15% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.58% | 0.30% | 0.33% | -1.81% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.70% | -8.82% | -24.07% | 10.64% | -- |
| Total Liabilities | 1.17% | 1.88% | -20.25% | 1.64% | -- |
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| Common Stock & APIC | 0.35% | 0.44% | 961.61% | -1.67% | -- |
| Retained Earnings | 75.05% | 69.92% | -81.53% | 9.31% | -- |
| Treasury Stock & Other | -122.42% | -163.28% | 140.91% | -184.50% | -- |
| Total Common Equity | 4.45% | 2.36% | 266.98% | -0.75% | -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 | 4.45% | 2.36% | 266.98% | -0.75% | -53.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.45% | 2.36% | 266.98% | -0.75% | -53.17% |
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