Krispy Kreme Doughnuts (KKD)
21.00 +0.02 (+0.10%) 07/28/16 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,785 | 50,971 | 55,748 | 66,332 | 44,319 |
| Receivables | 28,426 | 28,581 | 25,943 | 26,332 | 26,122 |
| Inventories | 16,312 | 18,194 | 16,750 | 12,358 | 12,646 |
| Income taxes - deferred | N/A | N/A | 23,847 | 23,323 | 10,540 |
| Other current assets | 3,619 | 6,856 | 5,199 | 6,439 | 3,613 |
| TOTAL | $99,142 | $104,602 | $127,487 | $134,784 | $97,240 |
| Non-Current Assets | |||||
| PPE Net | 127,709 | 115,758 | 92,823 | 78,024 | 75,466 |
| Intangibles | 30,985 | 30,070 | 0 | 0 | 0 |
| Other Non-Current Assets | 85,039 | 102,283 | 118,236 | 129,130 | 162,242 |
| TOTAL | $243,733 | $248,111 | $211,059 | $207,154 | $237,708 |
| Total Assets | $342,875 | $352,713 | $338,546 | $341,938 | $334,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 344 | 2,148 | 2,224 |
| Accounts payable and accrued liabilities | 19,760 | 17,095 | 16,788 | 12,198 | 10,494 |
| Accrued Expenses | N/A | N/A | N/A | 32,330 | N/A |
| TOTAL | $49,719 | $49,958 | $46,408 | $46,676 | $41,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,659 | 23,595 | 25,369 |
| aiOther Non-Current Liabilities | 25,799 | 25,615 | 25,386 | 25,235 | 18,935 |
| TOTAL | $37,016 | $34,969 | $27,045 | $48,830 | $44,304 |
| Total Liabilities | $86,735 | $84,927 | $73,453 | $95,506 | $85,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,185 | 64,928 | 65,545 | 65,358 | 68,097 |
| Common Shares | 266,724 | 310,768 | 338,135 | 354,068 | 377,539 |
| Retained earnings | -10,584 | -42,982 | -73,042 | -107,298 | -128,077 |
| Other shareholders' equity | 0 | 0 | 0 | -338 | -336 |
| TOTAL | $256,140 | $267,786 | $265,093 | $246,432 | $249,126 |
| Total Liabilities And Equity | $342,875 | $352,713 | $338,546 | $341,938 | $334,948 |