KKD Company Financials

KKD 
$16.9
*  
0.24
1.4%
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*Delayed - data as of Sep. 1, 2015  -  Find a broker to begin trading KKD now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    KKD Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2015 2/2/2014 2/3/2013 1/29/2012
Current Assets
Cash and Cash Equivalents
$50,971 $55,748 $66,332 $44,319
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$51,826 $49,790 $49,655 $36,662
Inventory
$18,194 $16,750 $12,358 $12,646
Other Current Assets
$6,856 $5,199 $6,439 $3,613
Total Current Assets
$127,847 $127,487 $134,784 $97,240
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$115,758 $92,823 $78,024 $75,466
Goodwill
$0 $0 $0 $0
Intangible Assets
$30,070 $24,097 $24,195 $23,776
Other Assets
$10,760 $10,678 $11,847 $9,413
Deferred Asset Charges
$68,278 $83,461 $93,088 $129,053
Total Assets
$352,713 $338,546 $341,938 $334,948
Current Liabilities
Accounts Payable
$49,625 $46,064 $44,528 $39,294
Short-Term Debt / Current Portion of Long-Term Debt
$333 $344 $2,148 $2,224
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$49,958 $46,408 $46,676 $41,518
Long-Term Debt
$9,354 $1,659 $23,595 $25,369
Other Liabilities
$25,615 $25,386 $25,235 $18,935
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$84,927 $73,453 $95,506 $85,822
Stock Holders Equity
Common Stocks
$310,768 $338,135 $354,068 $377,539
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($42,982) ($73,042) ($107,298) ($128,077)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 ($338) ($336)
Total Equity
$267,786 $265,093 $246,432 $249,126
Total Liabilities & Equity
$352,713 $338,546 $341,938 $334,948

See also: Company Financials data entry page