KKD Company Financials

KKD 
$18.02
*  
0.56
3.21%
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*Delayed - data as of Sep. 18, 2014  -  Find a broker to begin trading KKD now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/2/2014 2/3/2013 1/29/2012 1/30/2011
Current Assets
Cash and Cash Equivalents
$55,748 $66,332 $44,319 $21,970
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$49,790 $49,655 $36,662 $20,862
Inventory
$16,750 $12,358 $12,646 $14,635
Other Current Assets
$5,199 $6,439 $3,613 $5,955
Total Current Assets
$127,487 $134,784 $97,240 $63,422
Long-Term Assets
Long-Term Investments
$0 $0 $0 $1,663
Fixed Assets
$92,823 $78,024 $75,466 $71,163
Goodwill
$0 $0 $0 $0
Intangible Assets
$24,097 $24,195 $23,776 $23,776
Other Assets
$10,678 $11,847 $9,413 $9,902
Deferred Asset Charges
$83,461 $93,088 $129,053 $0
Total Assets
$338,546 $341,938 $334,948 $169,926
Current Liabilities
Accounts Payable
$46,064 $44,528 $39,294 $38,333
Short-Term Debt / Current Portion of Long-Term Debt
$344 $2,148 $2,224 $2,513
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$46,408 $46,676 $41,518 $40,846
Long-Term Debt
$1,659 $23,595 $25,369 $32,874
Other Liabilities
$25,386 $25,235 $18,935 $19,778
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$73,453 $95,506 $85,822 $93,498
Stock Holders Equity
Common Stocks
$338,135 $354,068 $377,539 $370,808
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($73,042) ($107,298) ($128,077) ($294,346)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 ($338) ($336) ($34)
Total Equity
$265,093 $246,432 $249,126 $76,428
Total Liabilities & Equity
$338,546 $341,938 $334,948 $169,926

See also: Company Financials data entry page