Kura Sushi USA, Inc.
KRUS
$52.35
$1.803.56%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.22% | -34.83% | -23.43% | 181.88% | 164.38% |
| Total Receivables | 0.74% | -8.02% | 55.83% | 47.33% | 63.07% |
| Inventory | 18.97% | 27.02% | 53.71% | 30.50% | 38.58% |
| Prepaid Expenses | -15.03% | -18.50% | -22.15% | 19.42% | 19.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -29.48% | -- | -- | -- |
| Total Current Assets | 44.13% | -31.37% | -19.02% | 140.72% | 134.16% |
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| Total Current Assets | 44.13% | -31.37% | -19.02% | 140.72% | 134.16% |
| Net Property, Plant & Equipment | 25.98% | 24.71% | 28.48% | 32.78% | 34.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 7.88% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.71% | -22.61% | 13.01% | 27.74% | 21.77% |
| Total Assets | 30.54% | 7.83% | 13.44% | 48.33% | 51.28% |
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| Total Accounts Payable | 1.00% | 23.85% | 46.04% | 8.22% | 67.25% |
| Total Accrued Expenses | 12.28% | 19.53% | 31.67% | 31.45% | 11.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.64% | 15.71% | 35.37% | 19.03% | 25.44% |
| Total Finance Division Other Current Liabilities | 86.63% | -32.79% | -73.61% | -19.13% | -44.60% |
| Total Other Current Liabilities | 86.63% | -32.79% | -73.61% | -19.13% | -44.60% |
| Total Current Liabilities | 9.70% | 18.40% | 34.15% | 20.12% | 27.02% |
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| Total Current Liabilities | 9.70% | 18.40% | 34.15% | 20.12% | 27.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.02% | 18.55% | 22.85% | 26.06% | 29.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.40% | 25.08% | 31.10% | 35.06% | 27.84% |
| Total Liabilities | 21.05% | 18.54% | 25.13% | 24.85% | 29.33% |
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| Common Stock & APIC | 37.70% | 3.57% | 3.94% | 58.83% | 58.69% |
| Retained Earnings | -29.42% | -36.40% | -2.50% | 5.42% | 5.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.99% | -1.28% | 4.19% | 78.93% | 78.16% |
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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 | 38.99% | -1.28% | 4.19% | 78.93% | 78.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.99% | -1.28% | 4.19% | 78.93% | 78.16% |
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