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    Krispy Kreme Doughnuts, Inc. (KKD)

    -NYSE
    17.47 Up 0.17(0.98%) Sep 4, 4:03PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2015Feb 2, 2014Feb 3, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents50,971  55,748  66,332  
    Short Term Investments -   -   -  
    Net Receivables51,826  49,790  49,655  
    Inventory18,194  16,750  12,358  
    Other Current Assets6,856  5,199  6,439  
    Total Current Assets 127,847   127,487   134,784  
    Long Term Investments -   -   -  
    Property Plant and Equipment115,758  92,823  78,024  
    Goodwill -   -   -  
    Intangible Assets30,070  24,097  24,195  
    Accumulated Amortization -   -   -  
    Other Assets10,760  10,678  11,847  
    Deferred Long Term Asset Charges68,278  83,461  93,088  
    Total Assets 352,713   338,546   341,938  
    Liabilities
    Current Liabilities
    Accounts Payable49,625  46,064  44,528  
    Short/Current Long Term Debt333  344  2,148  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 49,958   46,408   46,676  
    Long Term Debt9,354  1,659  23,595  
    Other Liabilities25,615  25,386  25,235  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 84,927   73,453   95,506  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock310,768  338,135  354,068  
    Retained Earnings(42,982)(73,042)(107,298)
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity -   -  (338)
    Total Stockholder Equity 267,786   265,093   246,432  
    Net Tangible Assets 237,716   240,996   222,237  

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    Currency in USD.