Krispy Kreme Balance Sheet
View: Annual | Quarterly
| Assets | Jan 09 | Jan 08 | Jan 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 35.5 | 24.7 | 36.2 |
| Net Receivables | 20.2 | 23.0 | 62.6 |
| Inventories | 15.6 | 20.0 | 21.0 |
| Other Current Assets | 4.4 | 8.4 | 12.0 |
| Total Current Assets | 75.8 | 76.1 | 131.8 |
| Net Fixed Assets | 85.1 | 91.0 | 168.7 |
| Other Noncurrent Assets | 34.0 | 35.3 | 49.0 |
| Total Assets | 194.9 | 202.4 | 349.5 |
| Liabilities and Shareholder's Equity | Jan 09 | Jan 08 | Jan 07 |
| Current Liabilities | |||
| Accounts Payable | 9.0 | 5.7 | 7.9 |
| Short-Term Debt | 1.4 | 1.6 | 1.7 |
| Other Current Liabilities | 29.2 | 35.9 | 125.3 |
| Total Current Liabilities | 39.6 | 43.2 | 134.9 |
| Long-Term Debt | 73.5 | 75.2 | 106.0 |
| Other Noncurrent Liabilities | 24.1 | 27.4 | 29.7 |
| Total Liabilities | 137.2 | 145.7 | 270.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 57.8 | 56.6 | 79.0 |
| Total Equity | 57.8 | 56.6 | 79.0 |
| Shares Outstanding (mil.) | 67.5 | 67.5 | 67.5 |
© 2009 Morningstar, Inc. Financial Data provided by
