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 Dow Up0.80% Nasdaq Up0.97%

Krispy Kreme Doughnuts, Inc. (KKD)

-NYSE

13.09 Up 0.25(1.95%) May 17, 4:05PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 2, 2013Oct 27, 2012Jul 28, 2012Apr 28, 2012
Assets
Current Assets
Cash And Cash Equivalents66,332  49,903  41,002  51,524  
Short Term Investments -   -   -   -  
Net Receivables49,655  41,895  40,855  33,081  
Inventory12,358  16,677  15,704  15,909  
Other Current Assets6,439  6,991  7,319  3,135  
Total Current Assets 134,784   115,466   104,880   103,649  
Long Term Investments -   -   -   -  
Property Plant and Equipment78,024  76,132  75,628  74,515  
Goodwill -   -   -   -  
Intangible Assets24,195  24,219  23,776  23,776  
Accumulated Amortization -   -   -   -  
Other Assets11,847  12,153  11,044  9,937  
Deferred Long Term Asset Charges93,088  103,910  107,172  117,644  
Total Assets 341,938   331,880   322,500   329,521  
Liabilities
Current Liabilities
Accounts Payable44,528  40,327  37,734  35,160  
Short/Current Long Term Debt2,148  2,162  2,181  2,195  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 46,676   42,489   39,915   37,355  
Long Term Debt23,595  23,750  24,283  24,812  
Other Liabilities25,235  24,878  23,247  19,843  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 95,506   91,117   87,445   82,010  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock354,068  353,186  352,522  369,897  
Retained Earnings(107,298)(112,078)(117,122)(122,051)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(338)(345)(345)(335)
Total Stockholder Equity 246,432   240,763   235,055   247,511  
Net Tangible Assets 222,237   216,544   211,279   223,735  

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