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US Stock MarketDetailed Quotes
KLC KinderCare Learning Companies
- 17.880
- -0.180-1.00%
Close Dec 26 16:00 ET
- 17.880
- 0.0000.00%
Post 17:25 ET
2.11BMarket Cap37.96P/E (TTM)
18.300High17.810Low392.75KVolume17.880Open18.060Pre Close7.07MTurnover1.45%Turnover Ratio19.93P/E (Static)117.97MShares29.89052wk High8.95P/B485.62MFloat Cap17.05052wk Low--Dividend TTM27.16MShs Float29.890Historical High--Div YieldTTM2.71%Amplitude17.050Historical Low18.001Avg Price1Lot Size
KinderCare Learning Companies Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 29, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q1)Apr 2, 2022 | (FY)Jan 1, 2022 | (Q4)Jan 1, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --137.24M | --95.71M | 48.42%156.15M | 48.42%156.15M | 97.63%105.21M | --105.21M | 114.98%327.78M | --311.16M | 232.95%177.25M | --177.25M |
| -Cash and cash equivalents | --137.24M | --95.71M | 48.42%156.15M | 48.42%156.15M | 97.63%105.21M | --105.21M | 114.98%327.78M | --311.16M | 232.95%177.25M | --177.25M |
| Receivables | --113.74M | --112.56M | 0.94%95.17M | 0.94%95.17M | 54.22%94.29M | --94.29M | 75.70%111.94M | --60.91M | 56.13%95.45M | --95.45M |
| -Accounts receivable | --100.92M | --100.33M | 25.77%88.09M | 25.77%88.09M | 14.55%70.04M | --70.04M | 19.60%76.2M | --60.91M | 20.41%73.62M | --73.62M |
| -Taxes receivable | --7.86M | --7.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | --4.95M | --4.37M | -70.78%7.09M | -70.78%7.09M | --24.25M | --24.25M | --35.74M | ---- | --21.84M | --21.84M |
| Prepaid assets | --39.36M | --31.78M | -10.23%27.08M | -10.23%27.08M | 47.98%30.17M | --30.17M | --35.04M | ---- | 47.18%30.01M | --30.01M |
| Current deferred assets | --8.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | --3.27M | --3.48M | 66.27%3.82M | 66.27%3.82M | 18.54%2.3M | --2.3M | -90.93%3.51M | --64.37M | -20.61%1.54M | --1.54M |
| Total current assets | --302.82M | --250.89M | 21.36%283.43M | 21.36%283.43M | 70.85%233.55M | --233.55M | 87.60%478.28M | --436.44M | 122.57%304.24M | --304.24M |
| Non current assets | ||||||||||
| Net PPE | --1.79B | --1.79B | -3.79%1.75B | -3.79%1.75B | 8.88%1.82B | --1.82B | 0.71%1.69B | --1.69B | 1.67%1.7B | --1.7B |
| -Gross PPE | --1.79B | --1.79B | -0.64%2.2B | -0.64%2.2B | 12.53%2.21B | --2.21B | 0.71%1.69B | --1.69B | 4.10%2.05B | --2.05B |
| -Accumulated depreciation | ---- | ---- | -14.06%-444.12M | -14.06%-444.12M | -33.43%-389.38M | ---389.38M | ---- | ---- | -18.09%-344.62M | ---344.62M |
| Goodwill and other intangible assets | --1.55B | --1.55B | -0.09%1.55B | -0.09%1.55B | 8.97%1.55B | --1.55B | -0.17%1.42B | --1.42B | 0.20%1.43B | --1.43B |
| -Goodwill | --1.12B | --1.12B | 0.72%1.11B | 0.72%1.11B | 12.44%1.1B | --1.1B | 0.58%995.51M | --992.3M | 1.18%992.3M | --992.3M |
| -Other intangible assets | --432.15M | --434.43M | -2.08%439M | -2.08%439M | 1.28%448.33M | --448.33M | -1.89%427.91M | --431.76M | -1.98%433.93M | --433.93M |
| Non current accounts receivable | ---- | ---- | -27.43%20.69M | -27.43%20.69M | --28.52M | --28.52M | ---- | ---- | ---- | ---- |
| Financial assets | ---- | ---- | --0 | --0 | --656K | --656K | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | 38.52%29.01M | 38.52%29.01M | --20.95M | --20.95M | ---- | ---- | ---- | ---- |
| Non current prepaid assets | ---- | ---- | 12.80%6.82M | 12.80%6.82M | --6.05M | --6.05M | ---- | ---- | ---- | ---- |
| Other non current assets | --82.72M | --74.23M | 534.59%10.11M | 534.59%10.11M | -95.10%1.59M | --1.59M | -21.43%28.59M | --36.81M | 14.70%37.28M | --37.28M |
| Total non current assets | --3.42B | --3.42B | -1.79%3.37B | -1.79%3.37B | 9.63%3.43B | --3.43B | 0.05%3.14B | --3.15B | 1.13%3.17B | --3.17B |
| Total assets | --3.72B | --3.67B | -0.32%3.65B | -0.32%3.65B | 12.20%3.66B | --3.66B | 6.63%3.62B | --3.59B | 6.22%3.47B | --3.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --69.36M | --156.22M | -11.51%81.74M | -11.51%81.74M | 58.54%92.37M | --92.37M | -50.65%79.75M | --171.55M | 23.91%72.19M | --72.19M |
| -accounts payable | --66.34M | --156.22M | -10.72%50.59M | -10.72%50.59M | 42.70%56.67M | --56.67M | -65.40%55.92M | --164.37M | 20.51%47.86M | --47.86M |
| -Total tax payable | ---- | ---- | 27.98%28.4M | 27.98%28.4M | 30.93%22.19M | --22.19M | --21.99M | --7.18M | 31.13%22.23M | --22.23M |
| -Other payable | --3.02M | ---- | -79.72%2.74M | -79.72%2.74M | 745.06%13.5M | --13.5M | --1.83M | ---- | 31.91%2.11M | --2.11M |
| Current accrued expenses | --61.74M | ---- | -66.99%780K | -66.99%780K | -57.68%2.36M | --2.36M | --2.07M | --1.29M | -68.93%1.74M | --1.74M |
| Current debt and capital lease obligation | --160.56M | --159.11M | -3.27%148.39M | -3.27%148.39M | 12.09%153.41M | --153.41M | -1.64%139.65M | --147.13M | 10.68%151.49M | --151.49M |
| -Current debt | --15.83M | --15.83M | 7.27%13.6M | 7.27%13.6M | -15.91%12.68M | --12.68M | 0.00%11.77M | --18.06M | 51.25%22.8M | --22.8M |
| -Current capital lease obligation | --144.73M | --143.28M | -4.22%134.8M | -4.22%134.8M | 15.55%140.73M | --140.73M | -1.79%127.87M | --129.07M | 5.66%128.69M | --128.69M |
| Current deferred liabilities | --28.18M | --34.79M | 22.64%64.47M | 22.64%64.47M | 1.09%52.57M | --52.57M | 28.38%53.72M | --71.28M | 14.97%59.79M | --59.79M |
| Other current liabilities | --89.11M | --92.72M | 41.39%35.52M | 41.39%35.52M | -17.97%25.12M | --25.12M | 42.00%54.7M | --24.91M | -21.43%24.06M | --24.06M |
| Current liabilities | --504.53M | --442.84M | 3.98%426.55M | 3.98%426.55M | 24.15%410.22M | --410.22M | 10.63%424.75M | --418.89M | 15.07%380.23M | --380.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --2.81B | --2.83B | -5.92%2.54B | -5.92%2.54B | -0.30%2.7B | --2.7B | -0.43%2.7B | --2.72B | 0.81%2.73B | --2.73B |
| -Long term debt | --1.5B | --1.49B | -8.26%1.24B | -8.26%1.24B | -2.13%1.35B | --1.35B | -0.55%1.37B | --1.37B | -0.22%1.38B | --1.38B |
| -Long term capital lease obligation | --1.32B | --1.33B | -3.60%1.31B | -3.60%1.31B | 1.58%1.36B | --1.36B | -0.30%1.33B | --1.34B | 1.88%1.36B | --1.36B |
| Non current deferred liabilities | --57.72M | --63.47M | 35.81%133.43M | 35.81%133.43M | 74.87%98.25M | --98.25M | 64.26%66.28M | --64.97M | 23.28%69.26M | --69.26M |
| Employee benefits | ---- | ---- | 10.81%4.73M | 10.81%4.73M | 71.35%4.27M | --4.27M | ---- | ---- | 29.17%3.22M | --3.22M |
| Other non current liabilities | --113.15M | --95.35M | -7.94%35.76M | -7.94%35.76M | 37.57%38.85M | --38.85M | -24.66%58.4M | --58.67M | -6.98%26.27M | --26.27M |
| Total non current liabilities | --2.98B | --2.99B | -4.47%2.72B | -4.47%2.72B | 1.69%2.85B | --2.85B | -0.17%2.82B | --2.84B | 1.21%2.83B | --2.83B |
| Total liabilities | --3.49B | --3.43B | -3.40%3.15B | -3.40%3.15B | 4.06%3.26B | --3.26B | 1.12%3.25B | --3.26B | 2.67%3.21B | --3.21B |
| Shareholders'equity | ||||||||||
| Share capital | --904K | --76K | 0.00%76K | 0.00%76K | -99.98%76K | --76K | -99.98%76K | --79K | 5.62%454.23M | --454.23M |
| -common stock | --904K | --76K | 0.00%76K | 0.00%76K | -99.98%76K | --76K | -99.98%76K | --79K | 5.62%454.23M | --454.23M |
| Retained earnings | --163.84M | --149.89M | 499.24%123.1M | 499.24%123.1M | 107.16%20.54M | --20.54M | 93.89%-15M | ---127.07M | 30.80%-198.63M | ---198.63M |
| Paid-in capital | --77.43M | --79.58M | -1.30%384.02M | -1.30%384.02M | --389.08M | --389.08M | --387.27M | --455.6M | ---- | ---- |
| Gains losses not affecting retained earnings | ---6.6M | --7.81M | 84.41%-313K | 84.41%-313K | 70.22%-2.01M | ---2.01M | ---- | ---- | --0 | --0 |
| Total stockholders'equity | --235.58M | --237.35M | 24.33%506.88M | 24.33%506.88M | 199.14%407.69M | --407.69M | 103.00%372.34M | --328.61M | 87.55%255.61M | --255.61M |
| Total equity | --235.58M | --237.35M | 24.33%506.88M | 24.33%506.88M | 199.14%407.69M | --407.69M | 103.00%372.34M | --328.61M | 87.55%255.61M | --255.61M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
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This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.
