KKD Company Financials

KKD 
$18.06
*  
0.26
1.46%
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*Delayed - data as of May 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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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 2/1/2015 11/2/2014 8/3/2014 5/4/2014
Current Assets
Cash and Cash Equivalents
$50,971 $44,471 $35,680 $43,555
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$51,826 $52,833 $52,904 $52,027
Inventory
$18,194 $17,163 $16,954 $16,689
Other Current Assets
$6,856 $7,220 $7,736 $7,463
Total Current Assets
$127,847 $121,687 $113,274 $119,734
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$115,758 $108,381 $103,780 $96,610
Goodwill
$0 $0 $0 $0
Intangible Assets
$30,070 $30,251 $30,432 $24,083
Other Assets
$10,760 $11,006 $11,192 $10,863
Deferred Asset Charges
$68,278 $70,153 $74,146 $77,352
Total Assets
$352,713 $341,478 $332,824 $328,642
Current Liabilities
Accounts Payable
$49,625 $45,442 $44,720 $43,157
Short-Term Debt / Current Portion of Long-Term Debt
$333 $336 $328 $313
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$49,958 $45,778 $45,048 $43,470
Long-Term Debt
$9,354 $8,303 $5,263 $1,633
Other Liabilities
$25,615 $26,494 $25,923 $26,527
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$84,927 $80,575 $76,234 $71,630
Stock Holders Equity
Common Stocks
$310,768 $310,431 $314,224 $320,398
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($42,982) ($49,528) ($57,634) ($63,386)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$267,786 $260,903 $256,590 $257,012
Total Liabilities & Equity
$352,713 $341,478 $332,824 $328,642

See also: Company Financials data entry page