Kindercare Learning Companies Inc (KLC)
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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End December 29 2023 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.3B | 3.27B | 3.47B | 3.66B | 3.65B |
| Total Current Assets | 121.48M | 136.7M | 304.24M | 233.55M | 283.43M |
| Cash and Equivalents | 40.34M | 53.24M | 177.25M | 105.21M | 156.15M |
| Total Non-Current Assets | 238.51M | 136.29M | 255.61M | 407.69M | 506.88M |
| Total Liabilities | 3.06B | 3.13B | 3.21B | 3.26B | 3.15B |
| Total Current Liabilities | 341.72M | 330.43M | 380.23M | 410.22M | 426.55M |
| Total Non-Current Liabilities | 4.07B | 4.18B | 4.21B | 4.2B | 3.96B |
| Total Equity | 238.51M | 136.29M | 255.61M | 407.69M | 506.88M |
| Common Equity | 0 | 0 | 0 | 76k | 76k |
| Retained Earnings | -157.54M | -287.04M | -198.63M | 20.54M | 123.1M |
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