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 | |
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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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