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 Dow Up0.18% Nasdaq Up0.23%

Krispy Kreme Doughnuts, Inc. (KKD)

-NYSE
17.61 Up 0.12(0.69%) 11:20AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 2, 2014Feb 3, 2013Jan 29, 2012
Assets
Current Assets
Cash And Cash Equivalents55,748  66,332  44,319  
Short Term Investments -   -   -  
Net Receivables49,790  49,655  36,662  
Inventory16,750  12,358  12,646  
Other Current Assets5,199  6,439  3,613  
Total Current Assets 127,487   134,784   97,240  
Long Term Investments -   -   -  
Property Plant and Equipment92,823  78,024  75,466  
Goodwill -   -   -  
Intangible Assets24,097  24,195  23,776  
Accumulated Amortization -   -   -  
Other Assets10,678  11,847  9,413  
Deferred Long Term Asset Charges83,461  93,088  129,053  
Total Assets 338,546   341,938   334,948  
Liabilities
Current Liabilities
Accounts Payable46,064  44,528  39,294  
Short/Current Long Term Debt344  2,148  2,224  
Other Current Liabilities -   -   -  
Total Current Liabilities 46,408   46,676   41,518  
Long Term Debt1,659  23,595  25,369  
Other Liabilities25,386  25,235  18,935  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 73,453   95,506   85,822  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock338,135  354,068  377,539  
Retained Earnings(73,042)(107,298)(128,077)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -  (338)(336)
Total Stockholder Equity 265,093   246,432   249,126  
Net Tangible Assets 240,996   222,237   225,350  

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