KinderCare Learning Companies, Inc.
KLC
$3.97
-$0.01-0.25%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
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| Total Cash And Short-Term Investments | 26.86% | 16.17% | -15.93% | -59.14% | -- |
| Total Receivables | -7.77% | 4.33% | -- | 27.20% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 146.96% | 80.93% | -- | -18.87% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 95.20% | -- |
| Total Current Assets | 10.32% | 10.16% | -- | -24.22% | -- |
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| Total Current Assets | 10.32% | 10.16% | -- | -24.22% | -- |
| Net Property, Plant & Equipment | 6.58% | 4.63% | -- | 2.43% | -- |
| Long-term Investments | 1.60% | 1.27% | -- | 0.82% | -- |
| Goodwill | 1.60% | 1.27% | -- | 0.82% | -- |
| Total Other Intangibles | -2.12% | -2.14% | -- | -2.10% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.18% | 13.08% | -- | 27.67% | -- |
| Total Assets | 4.32% | 3.34% | -- | -0.21% | -- |
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| Total Accounts Payable | -11.87% | 11.09% | -- | -10.48% | -- |
| Total Accrued Expenses | -13.26% | -- | -- | -0.94% | -- |
| Short-term Debt | -- | -- | -- | -5.20% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.70% | -1.60% | -- | 3.73% | -- |
| Total Finance Division Other Current Liabilities | -17.15% | -64.85% | -- | -14.66% | -- |
| Total Other Current Liabilities | -17.15% | -64.85% | -- | -14.66% | -- |
| Total Current Liabilities | -6.94% | -5.10% | -- | -3.23% | -- |
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| Total Current Liabilities | -6.94% | -5.10% | -- | -3.23% | -- |
| Long-Term Debt | -38.50% | -38.25% | -- | -25.75% | -- |
| Short-term Debt | -- | -- | -- | -5.20% | -- |
| Capital Leases | 7.90% | 4.32% | -- | 0.96% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.27% | -18.27% | -- | -25.99% | -- |
| Total Liabilities | -15.33% | -16.45% | -- | -11.61% | -- |
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| Common Stock & APIC | 973.46% | 952.06% | -- | 116.50% | -- |
| Retained Earnings | -42.29% | -39.95% | -- | -75.42% | -- |
| Treasury Stock & Other | 36.65% | -148.66% | -- | 962.30% | -- |
| Total Common Equity | 295.29% | 289.41% | 74.57% | 70.55% | -- |
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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 | 295.29% | 289.41% | 74.57% | 70.55% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 295.29% | 289.41% | 74.57% | 70.55% | -- |
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