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Krispy Kreme Doughnuts (KKD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2006	01-2005	01-2004	01-2003	01-2002
Assets
Current Assets
Cash & Cash Equivalents	16,980	27,686	21,029	32,203	21,904
Marketable Securities	N/A	N/A	N/A	22,976	15,292
Receivables	73,795	45,708	71,819	48,282	41,216
Inventories	23,761	28,591	29,821	24,365	16,159
Income taxes - deferred	848	3,913	7,405	9,824	4,607
Other current assets	31,641	13,465	7,421	0	0
TOTAL	$147,025	$119,363	$137,495	$141,128	$101,769

Non-Current Assets
PPE Net	205,579	309,214	287,492	202,558	112,577
Investments And Advances	8,601	5,973	14,584	11,215	16,100
Intangibles	0	0	0	49,354	16,621
Other Non-Current Assets	49,650	45,728	217,032	6,232	8,309
TOTAL	$263,830	$360,915	$519,108	$269,359	$153,607

Total Assets	$410,855	$480,278	$656,603	$410,487	$255,376

Liabilities
Current Liabilities
Short Term Debt	4,486	48,097	8,142	3,301	731
Accounts payable and accrued liabilities	8,897	17,436	19,107	14,055	12,095
Accrued Expenses	70,800	N/A	23,302	20,981	26,729
Other current liabilities	N/A	N/A	N/A	9,075	N/A
TOTAL	$153,919	$117,635	$58,674	$59,687	$52,533

Non-Current Liabilities
Long Term Debt	118,241	90,950	137,114	57,188	3,912
Other Non-Current Liabilities	29,176	26,837	24,406	10,411	7,334
TOTAL	$148,265	$121,700	$161,520	$77,448	$15,176

Total Liabilities	$302,184	$239,335	$220,194	$137,135	$67,709

Shareholders' Equity
Shares Outstanding, K	61,839	61,839	61,314	56,819	54,400
Common Shares	298,255	295,611	294,477	173,112	121,052
Retained earnings	-191,010	-55,250	143,089	102,403	68,925
Other shareholders' equity	1,426	582	-1,157	-2,163	-2,310
TOTAL	$108,671	$240,943	$436,409	$273,352	$187,667

Total Liabilities And Equity	$410,855	$480,278	$656,603	$410,487	$255,376