Kellanova (K)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 569,000 | 272,000 | 242,000 | 274,000 | 1,099,000 |
| Receivables | 1,699,000 | 1,654,000 | 1,666,000 | 1,568,000 | 1,876,000 |
| Inventories | 1,219,000 | 1,185,000 | 1,210,000 | 1,243,000 | 1,632,000 |
| Other current assets | 368,000 | 359,000 | 332,000 | 245,000 | 379,000 |
| TOTAL | $3,855,000 | $3,470,000 | $3,450,000 | $3,330,000 | $4,986,000 |
| Non-Current Assets | |||||
| PPE Net | 3,218,000 | 3,118,000 | 3,101,000 | 3,212,000 | 3,762,000 |
| Investments And Advances | 101,000 | 107,000 | 100,000 | 184,000 | 194,000 |
| Intangibles | 6,844,000 | 6,847,000 | 6,895,000 | 7,090,000 | 7,561,000 |
| Other Non-Current Assets | 1,745,000 | 1,757,000 | 1,769,000 | 1,805,000 | 2,192,000 |
| TOTAL | $11,908,000 | $11,829,000 | $11,865,000 | $12,291,000 | $13,709,000 |
| Total Assets | $15,763,000 | $15,299,000 | $15,315,000 | $15,621,000 | $18,695,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 678,000 | 650,000 | 1,303,000 | 663,000 | 1,193,000 |
| Accounts payable and accrued liabilities | 2,368,000 | 2,267,000 | 2,209,000 | 2,314,000 | 2,789,000 |
| Accrued Expenses | 937,000 | 899,000 | 945,000 | 1,044,000 | 1,191,000 |
| Other current liabilities | 742,000 | 624,000 | 701,000 | 797,000 | 871,000 |
| TOTAL | $4,975,000 | $4,774,000 | $5,525,000 | $5,060,000 | $6,524,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,051,000 | 5,007,000 | 4,395,000 | 5,089,000 | 5,530,000 |
| aiOther Non-Current Liabilities | 1,539,000 | 1,562,000 | 1,600,000 | 1,603,000 | 1,661,000 |
| TOTAL | $7,030,000 | $7,098,000 | $6,512,000 | $7,192,000 | $7,894,000 |
| Total Liabilities | $12,005,000 | $11,872,000 | $12,037,000 | $12,252,000 | $14,418,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 344,698 | 342,288 | 341,884 | 340,678 | 342,520 |
| Common Shares | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| Retained earnings | 9,195,000 | 9,027,000 | 8,878,000 | 8,804,000 | 9,509,000 |
| Other shareholders' equity | -2,090,000 | -2,088,000 | -2,045,000 | -1,847,000 | -1,715,000 |
| TOTAL | $3,758,000 | $3,427,000 | $3,278,000 | $3,369,000 | $4,277,000 |
| Total Liabilities And Equity | $15,763,000 | $15,299,000 | $15,315,000 | $15,621,000 | $18,695,000 |