Krispy Kreme Doughnuts (KKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,970 | 20,215 | 35,538 | 24,735 | 36,242 |
| Receivables | 20,847 | 18,363 | 20,248 | 25,628 | 62,570 |
| Inventories | 14,635 | 14,321 | 15,587 | 19,987 | 21,006 |
| Income taxes - deferred | 15 | N/A | 106 | 83 | N/A |
| Other current assets | 5,955 | 6,324 | 4,327 | 5,647 | 12,000 |
| TOTAL | $63,422 | $59,223 | $75,806 | $76,080 | $131,818 |
| Non-Current Assets | |||||
| PPE Net | 71,163 | 72,986 | 85,075 | 90,996 | 168,654 |
| Investments And Advances | 1,663 | 781 | 1,187 | 1,950 | 3,224 |
| Other Non-Current Assets | 33,678 | 32,286 | 32,858 | 33,325 | 45,796 |
| TOTAL | $106,504 | $106,053 | $119,120 | $126,271 | $217,674 |
| Total Assets | $169,926 | $165,276 | $194,926 | $202,351 | $349,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,513 | 762 | 1,413 | 1,557 | 1,730 |
| Accounts payable and accrued liabilities | 9,954 | 6,708 | 8,981 | 5,712 | 7,874 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 86,772 |
| TOTAL | $40,846 | $37,673 | $39,616 | $43,218 | $134,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,874 | 42,685 | 73,454 | 75,156 | 105,966 |
| Other Non-Current Liabilities | 19,778 | 22,151 | 23,995 | 27,270 | 29,694 |
| TOTAL | $52,652 | $64,836 | $97,555 | $102,509 | $135,660 |
| Total Liabilities | $93,498 | $102,509 | $137,171 | $145,727 | $270,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,527 | 67,434 | 67,507 | 65,370 | 64,648 |
| Common Shares | 370,808 | 366,237 | 361,801 | 355,615 | 310,942 |
| Retained earnings | -294,346 | -303,290 | -303,133 | -299,072 | -233,246 |
| Other shareholders' equity | -34 | -180 | -913 | 81 | 1,266 |
| TOTAL | $76,428 | $62,767 | $57,755 | $56,624 | $78,962 |
| Total Liabilities And Equity | $169,926 | $165,276 | $194,926 | $202,351 | $349,492 |