KLC — KinderCare Learning Companies Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesMicro Cap

Annual balance sheet for KinderCare Learning Companies, fiscal year end - January 1st, millions except per share.

	2018 December 29th	2019 December 28th	2021 January 2nd	2022 January 1st
Period Length:	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	PROSPECTUS/A
Standards:	—	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	40.3	53.2	177
Net Total Accounts Receivable
Net Total Receivables	—	66.8	61.1	95.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	121	137	304
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	1,721	1,680	1,708
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	—	3,300	3,267	3,470
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	342	330	380
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	3,062	3,130	3,214
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	239	136	256
Total Liabilities & Shareholders' Equity	—	3,300	3,267	3,470
Total Common Shares Outstanding