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Krispy Kreme Doughnuts, Inc. (KKD)

-NYSE

13.08 Up 0.03(0.23%) 9:43PM - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending03-Feb-201329-Jan-201230-Jan-2011
Assets
Current Assets
Cash And Cash Equivalents66,332  44,319  21,970  
Short Term Investments -   -   -  
Net Receivables49,655  36,662  20,862  
Inventory12,358  12,646  14,635  
Other Current Assets6,439  3,613  5,955  
Total Current Assets 134,784   97,240   63,422  
Long Term Investments -   -  1,663  
Property Plant and Equipment78,024  75,466  71,163  
Goodwill -   -   -  
Intangible Assets24,195  23,776  23,776  
Accumulated Amortization -   -   -  
Other Assets11,847  9,413  9,902  
Deferred Long Term Asset Charges93,088  129,053   -  
Total Assets 341,938   334,948   169,926  
Liabilities
Current Liabilities
Accounts Payable44,528  39,294  38,333  
Short/Current Long Term Debt2,148  2,224  2,513  
Other Current Liabilities -   -   -  
Total Current Liabilities 46,676   41,518   40,846  
Long Term Debt23,595  25,369  32,874  
Other Liabilities25,235  18,935  19,778  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 95,506   85,822   93,498  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock354,068  377,539  370,808  
Retained Earnings(107,298)(128,077)(294,346)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(338)(336)(34)
Total Stockholder Equity 246,432   249,126   76,428  
Net Tangible Assets 222,237   225,350   52,652  

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