KinderCare Learning Compa... (KLC)

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11.26

0.03 (0.27%)

At close: Apr 17, 2025, 3:59 PM

11.36

0.91%

After-hours: Apr 17, 2025, 08:00 PM EDT

KinderCare Learning Companies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 30, 2024	Mar 29, 2024	Dec 31, 2023	Apr 1, 2023	Dec 31, 2022	Sep 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Apr 3, 2021	Dec 31, 2020	Mar 27, 2020
Cash & Equivalents	62.34M	137.24M	95.71M	95.71M	156.15M	n/a	105.21M	327.78M	311.16M	177.25M	152.47M	83.14M	n/a	53.23M	n/a
Short-Term Investments	n/a	n/a	n/a	7.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	89.63M	82.72M	74.23M	74.23M	66.64M	-106.8M	57.76M	28.59M	36.81M	37.28M	36.38M	34.83M	-53.23M	32.5M	-40.34M
Receivables	104.33M	100.92M	112.56M	100.33M	95.17M	n/a	94.29M	111.94M	60.91M	95.45M	63.71M	69.08M	n/a	61.14M	n/a
Inventory	n/a	n/a	n/a	n/a	27.08M	n/a	30.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	48.1M	64.66M	10.84M	25.82M	5.02M	n/a	3.89M	3.51M	64.36M	1.54M	n/a	n/a	n/a	1.94M	n/a
Total Current Assets	214.77M	302.82M	250.89M	250.89M	283.43M	106.8M	233.55M	478.28M	436.44M	304.24M	254.95M	183.92M	53.23M	136.7M	40.34M
Property-Plant & Equipment	1.79B	1.79B	1.79B	1.79B	1.75B	n/a	1.82B	1.69B	1.69B	1.7B	1.68B	1.66B	n/a	1.67B	n/a
Goodwill & Intangibles	1.55B	1.55B	1.55B	1.55B	1.55B	n/a	1.55B	1.42B	1.42B	1.43B	1.43B	1.43B	n/a	1.42B	n/a
Total Long-Term Assets	3.43B	3.42B	3.42B	3.42B	3.37B	-106.8M	3.43B	3.14B	3.15B	3.17B	3.14B	3.12B	-53.23M	3.13B	-40.34M
Total Assets	3.65B	3.72B	3.67B	3.67B	3.65B	n/a	3.66B	3.62B	3.59B	3.47B	3.39B	3.31B	n/a	3.27B	n/a
Account Payables	45.29M	66.34M	156.22M	156.22M	50.59M	n/a	56.67M	55.92M	164.37M	47.86M	161.61M	130.46M	n/a	39.71M	n/a
Deferred Revenue	26.38M	28.18M	34.79M	n/a	43.9M	n/a	52.57M	41.58M	71.28M	46.69M	41.84M	42.4M	n/a	39.59M	n/a
Short-Term Debt	152.17M	15.83M	15.83M	15.83M	13.6M	n/a	12.68M	11.77M	18.05M	22.8M	11.77M	11.77M	n/a	15.07M	n/a
Other Current Liabilities	161.72M	184.69M	92.72M	127.51M	151.74M	n/a	109.52M	161.71M	27.63M	108.12M	38.52M	40.77M	n/a	90.14M	n/a
Total Current Liabilities	412.76M	504.53M	442.83M	442.83M	426.55M	n/a	410.22M	424.75M	418.89M	380.23M	383.94M	360.05M	n/a	330.43M	n/a
Long-Term Debt	1.32B	1.5B	1.49B	1.49B	1.24B	n/a	1.35B	1.37B	1.37B	1.38B	1.38B	1.38B	n/a	1.38B	n/a
Other Long-Term Liabilities	1.02B	113.15M	95.35M	158.82M	114.56M	-407.69M	65.02M	58.4M	58.67M	52.13M	77.51M	72.25M	-136.28M	49.11M	-238.51M
Total Long-Term Liabilities	2.37B	2.98B	2.99B	2.99B	2.72B	-407.69M	2.85B	2.82B	2.84B	2.83B	2.83B	2.8B	-136.28M	2.8B	-238.51M
Total Liabilities	2.78B	3.49B	3.43B	3.43B	3.15B	-407.69M	3.26B	3.25B	3.26B	3.21B	3.21B	3.16B	-136.28M	3.13B	-238.51M
Total Debt	1.47B	2.97B	2.99B	2.99B	1.25B	n/a	1.36B	2.84B	2.86B	2.89B	2.85B	2.83B	n/a	2.85B	n/a
Common Stock	n/a	904K	76K	76K	76K	n/a	76K	76K	79K	454.23M	430.77M	430.57M	n/a	430.06M	n/a
Retained Earnings	n/a	163.84M	149.88M	149.88M	123.1M	n/a	20.54M	-15M	-127.07M	-198.63M	-245.55M	-275.83M	n/a	-287.04M	n/a
Comprehensive Income	n/a	-6.6M	7.81M	7.81M	-313K	407.69M	-2.01M	n/a	n/a	n/a	-1.8M	-3.48M	136.28M	-6.74M	238.51M
Shareholders Equity	864.51M	235.57M	237.35M	237.35M	506.88M	407.69M	407.69M	372.34M	328.61M	255.61M	183.42M	151.27M	136.28M	136.28M	238.51M
Total Investments	n/a	n/a	n/a	7.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a