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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.17% | -15.93% | -59.14% | -- | -- |
| Total Receivables | 4.33% | -- | 27.20% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.93% | -- | -18.87% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 95.20% | -- | -- |
| Total Current Assets | 10.16% | -- | -24.22% | -- | -- |
|
|
|||||
| Total Current Assets | 10.16% | -- | -24.22% | -- | -- |
| Net Property, Plant & Equipment | 4.63% | -- | 2.43% | -- | -- |
| Long-term Investments | 1.27% | -- | 0.82% | -- | -- |
| Goodwill | 1.27% | -- | 0.82% | -- | -- |
| Total Other Intangibles | -2.14% | -- | -2.10% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.08% | -- | 27.67% | -- | -- |
| Total Assets | 3.34% | -- | -0.21% | -- | -- |
|
|
|||||
| Total Accounts Payable | 11.09% | -- | -10.48% | -- | -- |
| Total Accrued Expenses | -- | -- | -0.94% | -- | -- |
| Short-term Debt | -- | -- | -5.20% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.60% | -- | 3.73% | -- | -- |
| Total Finance Division Other Current Liabilities | -64.85% | -- | -14.66% | -- | -- |
| Total Other Current Liabilities | -64.85% | -- | -14.66% | -- | -- |
| Total Current Liabilities | -5.10% | -- | -3.23% | -- | -- |
|
|
|||||
| Total Current Liabilities | -5.10% | -- | -3.23% | -- | -- |
| Long-Term Debt | -38.25% | -- | -25.75% | -- | -- |
| Short-term Debt | -- | -- | -5.20% | -- | -- |
| Capital Leases | 4.32% | -- | 0.96% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.27% | -- | -25.99% | -- | -- |
| Total Liabilities | -16.45% | -- | -11.61% | -- | -- |
|
|
|||||
| Common Stock & APIC | 952.06% | -- | 116.50% | -- | -- |
| Retained Earnings | -39.95% | -- | -75.42% | -- | -- |
| Treasury Stock & Other | -148.66% | -- | 962.30% | -- | -- |
| Total Common Equity | 289.41% | 74.57% | 70.55% | -- | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 289.41% | 74.57% | 70.55% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 289.41% | 74.57% | 70.55% | -- | -- |
|
|
|||||