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Krispy Kreme Doughnuts (KKD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2015	10-2014	07-2014	04-2014	01-2014
Assets
Current Assets
Cash & Cash Equivalents	50,971	44,471	35,680	43,555	55,748
Receivables	28,581	29,059	29,130	28,233	25,943
Inventories	18,194	17,163	16,954	16,689	16,750
Income taxes - deferred	N/A	23,774	23,774	23,794	23,847
Other current assets	6,856	7,220	7,736	7,463	5,199
TOTAL	$104,602	$121,687	$113,274	$119,734	$127,487

Non-Current Assets
PPE Net	115,758	108,381	103,780	96,610	92,823
Intangibles	30,070	0	0	0	0
Other Non-Current Assets	102,283	111,410	115,770	112,298	118,236
TOTAL	$248,111	$219,791	$219,550	$208,908	$211,059

Total Assets	$352,713	$341,478	$332,824	$328,642	$338,546

Liabilities
Current Liabilities
Short Term Debt	N/A	336	328	313	344
Accounts payable and accrued liabilities	17,095	17,801	16,049	16,765	16,788
TOTAL	$49,958	$45,778	$45,048	$43,470	$46,408

Non-Current Liabilities
Long Term Debt	N/A	8,303	5,263	1,633	1,659
Other Non-Current Liabilities	25,615	26,494	25,923	26,527	25,386
TOTAL	$34,969	$34,797	$31,186	$28,160	$27,045

Total Liabilities	$84,927	$80,575	$76,234	$71,630	$73,453

Shareholders' Equity
Shares Outstanding, K	64,928	64,771	64,410	64,214	65,545
Common Shares	310,768	310,431	314,224	320,398	338,135
Retained earnings	-42,982	-49,528	-57,634	-63,386	-73,042
TOTAL	$267,786	$260,903	$256,590	$257,012	$265,093

Total Liabilities And Equity	$352,713	$341,478	$332,824	$328,642	$338,546