Krispy Kreme Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jan 08 | Jan 07 | Jan 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 24.7 | 36.2 | 17.0 |
| Net Receivables | 26.8 | 64.2 | 83.6 |
| Inventories | 20.0 | 26.2 | 42.0 |
| Other Current Assets | 4.6 | 5.2 | 4.5 |
| Total Current Assets | 76.1 | 131.8 | 147.0 |
| Net Fixed Assets | 91.0 | 168.6 | 205.6 |
| Other Noncurrent Assets | 35.3 | 49.0 | 58.3 |
| Total Assets | 202.4 | 349.5 | 410.9 |
| Liabilities and Shareholder's Equity | Jan 08 | Jan 07 | Jan 06 |
| Current Liabilities | |||
| Accounts Payable | 30.6 | 133.1 | 149.4 |
| Short-Term Debt | 3.8 | 1.7 | 4.5 |
| Other Current Liabilities | 8.8 | -- | 0.1 |
| Total Current Liabilities | 43.2 | 134.9 | 153.9 |
| Long-Term Debt | 75.2 | 106.0 | 147.4 |
| Other Noncurrent Liabilities | 27.4 | 29.7 | 0.9 |
| Total Liabilities | 145.7 | 270.5 | 302.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 56.6 | 79.0 | 108.7 |
| Total Equity | 56.6 | 79.0 | 108.7 |
| Shares Outstanding (mil.) | 65.4 | 62.7 | 61.8 |
This data is provided as per license from EDGAR Online
