KKD Company Financials

KKD 
$17.1
*  
0.18
1.04%
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*Delayed - data as of Aug. 27, 2015  -  Find a broker to begin trading KKD now
Exchange: NYSE
Industry: Consumer Non-Durables
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View:    KKD Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 5/3/2015 2/1/2015 11/2/2014 8/3/2014
Current Assets
Cash and Cash Equivalents
$58,642 $50,971 $44,471 $35,680
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$56,604 $51,826 $52,833 $52,904
Inventory
$16,352 $18,194 $17,163 $16,954
Other Current Assets
$6,159 $6,856 $7,220 $7,736
Total Current Assets
$137,757 $127,847 $121,687 $113,274
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$117,002 $115,758 $108,381 $103,780
Goodwill
$0 $0 $0 $0
Intangible Assets
$30,027 $30,070 $30,251 $30,432
Other Assets
$10,070 $10,760 $11,006 $11,192
Deferred Asset Charges
$62,372 $68,278 $70,153 $74,146
Total Assets
$357,228 $352,713 $341,478 $332,824
Current Liabilities
Accounts Payable
$47,251 $49,625 $45,442 $44,720
Short-Term Debt / Current Portion of Long-Term Debt
$332 $333 $336 $328
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$47,583 $49,958 $45,778 $45,048
Long-Term Debt
$10,231 $9,354 $8,303 $5,263
Other Liabilities
$26,071 $25,615 $26,494 $25,923
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$83,885 $84,927 $80,575 $76,234
Stock Holders Equity
Common Stocks
$305,659 $310,768 $310,431 $314,224
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($32,316) ($42,982) ($49,528) ($57,634)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$273,343 $267,786 $260,903 $256,590
Total Liabilities & Equity
$357,228 $352,713 $341,478 $332,824

See also: Company Financials data entry page