KinderCare Learning Companies, Inc.
KLC
$11.27
$0.232.08%
NYSE
12/28/2024 | 09/28/2024 | 06/29/2024 | 03/29/2024 | ||
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Total Cash And Short-Term Investments | -59.14% | -- | -- | -3.49% | |
Total Receivables | 27.20% | -- | -- | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | -18.87% | -- | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | 95.20% | -- | -- | -- | |
Total Current Assets | -24.22% | -- | -- | -- | |
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Total Current Assets | -24.22% | -- | -- | -- | |
Net Property, Plant & Equipment | 2.43% | -- | -- | -- | |
Long-term Investments | 0.82% | -- | -- | -- | |
Goodwill | 0.82% | -- | -- | -- | |
Total Other Intangibles | -2.10% | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | 27.67% | -- | -- | -- | |
Total Assets | -0.21% | -- | -- | -- | |
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Total Accounts Payable | -10.48% | -- | -- | -- | |
Total Accrued Expenses | -0.94% | -- | -- | -- | |
Short-term Debt | -5.20% | -- | -- | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | 3.73% | -- | -- | -- | |
Total Finance Division Other Current Liabilities | -14.66% | -- | -- | -- | |
Total Other Current Liabilities | -14.66% | -- | -- | -- | |
Total Current Liabilities | -3.23% | -- | -- | -- | |
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Total Current Liabilities | -3.23% | -- | -- | -- | |
Long-Term Debt | -25.75% | -- | -- | -- | |
Short-term Debt | -5.20% | -- | -- | -- | |
Capital Leases | 0.96% | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -25.99% | -- | -- | -- | |
Total Liabilities | -11.61% | -- | -- | -- | |
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Common Stock & APIC | 116.50% | -- | -- | -- | |
Retained Earnings | -75.42% | -- | -- | -- | |
Treasury Stock & Other | 962.30% | -- | -- | -- | |
Total Common Equity | 70.55% | -- | -- | -41.78% | |
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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 | 70.55% | -- | -- | -41.78% | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | 70.55% | -- | -- | -41.78% | |
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