KinderCare Learning Companies, Inc.
KLC
$16.14
-$0.62-3.70%
| 09/28/2024 | 06/29/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.64% | 0.00% | -- | ||
| Total Receivables | 1.05% | 0.00% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 1.70% | 0.00% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 115.65% | 0.00% | -- | ||
| Total Current Assets | 20.70% | 0.00% | -- | ||
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| Total Current Assets | 20.70% | 0.00% | -- | ||
| Net Property, Plant & Equipment | -0.21% | 0.00% | -- | ||
| Long-term Investments | 0.00% | 0.00% | -- | ||
| Goodwill | 0.00% | 0.00% | -- | ||
| Total Other Intangibles | -0.53% | 0.00% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 11.43% | 0.00% | -- | ||
| Total Assets | 1.48% | 0.00% | -- | ||
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| Total Accounts Payable | -57.53% | 0.00% | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 0.91% | 0.00% | -- | ||
| Total Finance Division Other Current Liabilities | -5.64% | 0.00% | -- | ||
| Total Other Current Liabilities | -5.64% | 0.00% | -- | ||
| Total Current Liabilities | 13.93% | 0.00% | -- | ||
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| Total Current Liabilities | 13.93% | 0.00% | -- | ||
| Long-Term Debt | 0.15% | 0.00% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -1.49% | 0.00% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 7.58% | 0.00% | -- | ||
| Total Liabilities | 1.64% | 0.00% | -- | ||
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| Common Stock & APIC | -1.67% | 0.00% | -- | ||
| Retained Earnings | 9.31% | 0.00% | -- | ||
| Treasury Stock & Other | -184.50% | 0.00% | -- | ||
| Total Common Equity | -0.75% | 0.00% | -- | ||
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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 | -0.75% | 0.00% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -0.75% | 0.00% | -- | ||
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