Krispy Kreme Doughnuts (KKD)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,701 | 50,785 | 37,269 | 44,105 | 58,642 |
| Receivables | 30,331 | 28,426 | 32,046 | 29,649 | 33,403 |
| Inventories | 16,936 | 16,312 | 19,324 | 18,319 | 16,352 |
| Income taxes - deferred | N/A | N/A | 23,041 | 23,155 | 23,201 |
| Other current assets | 6,025 | 3,619 | 5,518 | 8,418 | 6,159 |
| TOTAL | $81,993 | $99,142 | $117,198 | $123,646 | $137,757 |
| Non-Current Assets | |||||
| PPE Net | 126,581 | 127,709 | 126,552 | 120,021 | 117,002 |
| Other Non-Current Assets | 110,440 | 116,024 | 93,743 | 98,382 | 102,469 |
| TOTAL | $237,021 | $243,733 | $220,295 | $218,403 | $219,471 |
| Total Assets | $319,014 | $342,875 | $337,493 | $342,049 | $357,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 332 |
| Accounts payable and accrued liabilities | 22,695 | 19,760 | 20,734 | 18,929 | 17,450 |
| Accrued Expenses | N/A | N/A | N/A | 32,214 | N/A |
| TOTAL | $52,360 | $49,719 | $53,198 | $51,471 | $47,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 10,231 |
| Other Non-Current Liabilities | 26,734 | 25,799 | 25,478 | 25,506 | 26,071 |
| TOTAL | $38,000 | $37,016 | $36,740 | $36,758 | $36,302 |
| Total Liabilities | $90,360 | $86,735 | $89,938 | $88,229 | $83,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,993 | 63,185 | 63,034 | 62,913 | 63,985 |
| Common Shares | 229,822 | 266,724 | 266,385 | 280,218 | 305,659 |
| Retained earnings | -1,168 | -10,584 | -18,830 | -26,398 | -32,316 |
| TOTAL | $228,654 | $256,140 | $247,555 | $253,820 | $273,343 |
| Total Liabilities And Equity | $319,014 | $342,875 | $337,493 | $342,049 | $357,228 |