Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
KinderCare Learning Companies (KLC)
- 2.890
- -0.010-0.34%
Close Apr 10 16:00 ET
- 2.850
- -0.040-1.38%
Post 19:30 ET
342.05MMarket Cap-3.04P/E (TTM)
3.050High2.820Low990.35KVolume2.910Open2.900Prev Close2.89MTurnover2.90%Turnover RatioLossP/E (Static)118.36MShares13.87752wk High0.45P/B98.58MFloat Cap1.75052wk Low--Dividend TTM34.11MShs Float29.890Historical High--Div Yield TTM7.93%Range %1.750Historical Low2.915Avg Price1Lot Size
KinderCare Learning Companies (KLC) Balance Sheet
Quarterly+Annual
YOY
| (FY)Jan 3, 2026 | (Q4)Jan 3, 2026 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (FY)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --133.21M | --133.21M | 27.32%174.73M | 24.37%119.03M | --131.29M | -60.08%62.34M | --62.34M | --137.24M | --95.71M | 48.42%156.15M |
| -Cash and cash equivalents | --133.21M | --133.21M | 27.32%174.73M | 24.37%119.03M | --131.29M | -60.08%62.34M | --62.34M | --137.24M | --95.71M | 48.42%156.15M |
| Receivables | --167.93M | --167.93M | -9.18%103.3M | 0.15%112.73M | --95.88M | 23.32%117.36M | --117.36M | --113.74M | --112.56M | 0.94%95.17M |
| -Accounts receivable | --118.52M | --118.52M | 2.35%103.3M | 12.36%112.73M | --95.88M | 18.44%104.33M | --104.33M | --100.92M | --100.33M | 25.77%88.09M |
| -Taxes receivable | --0 | --0 | ---- | ---- | ---- | --7.86M | --7.86M | --7.86M | --7.86M | --0 |
| -Other receivables | --49.4M | --49.4M | ---- | ---- | ---- | -27.10%5.17M | --5.17M | --4.95M | --4.37M | -70.78%7.09M |
| Prepaid assets | --46.42M | --46.42M | ---- | ---- | ---- | -8.11%24.89M | --24.89M | --39.36M | --31.78M | -10.23%27.08M |
| Current deferred assets | --3.33M | --3.33M | ---- | ---- | ---- | --0 | --0 | --8.72M | ---- | ---- |
| Other current assets | --7.13M | --7.13M | 1,616.20%56.03M | 1,180.54%44.61M | --57.51M | 115.67%8.23M | --8.23M | --3.27M | --3.48M | 66.27%3.82M |
| Total current assets | --358.02M | --358.02M | 10.32%334.07M | 10.16%276.38M | --284.68M | -24.22%214.77M | --214.77M | --302.82M | --250.89M | 21.36%283.43M |
| Non current assets | ||||||||||
| Net PPE | --1.92B | --1.92B | 6.72%1.91B | 4.77%1.87B | --1.8B | 2.43%1.8B | --1.8B | --1.79B | --1.79B | -3.79%1.75B |
| -Gross PPE | --2.5B | --2.5B | 38.95%2.48B | 36.13%2.44B | --1.8B | 5.51%2.32B | --2.32B | --1.79B | --1.79B | -0.64%2.2B |
| -Accumulated depreciation | ---582.81M | ---582.81M | ---575.5M | ---561.21M | ---- | -17.68%-522.65M | ---522.65M | ---- | ---- | -14.06%-444.12M |
| Goodwill and other intangible assets | --1.39B | --1.39B | 0.57%1.56B | 0.31%1.56B | --1.55B | -0.01%1.55B | --1.55B | --1.55B | --1.55B | -0.09%1.55B |
| -Goodwill | --964.83M | --964.83M | 1.60%1.14B | 1.27%1.13B | --1.13B | 0.82%1.12B | --1.12B | --1.12B | --1.12B | 0.72%1.11B |
| -Other intangible assets | --420.92M | --420.92M | -2.12%423M | -2.14%425.15M | --427.46M | -2.10%429.77M | --429.77M | --432.15M | --434.43M | -2.08%439M |
| Non current accounts receivable | --9.56M | --9.56M | ---- | ---- | ---- | -51.28%10.08M | --10.08M | ---- | ---- | -27.43%20.69M |
| Financial assets | --0 | --0 | ---- | ---- | ---- | --1.67M | --1.67M | ---- | ---- | --0 |
| Non current deferred assets | --41.53M | --41.53M | ---- | ---- | ---- | 32.32%38.39M | --38.39M | ---- | ---- | 38.52%29.01M |
| Non current prepaid assets | --4.09M | --4.09M | ---- | ---- | ---- | -41.73%3.98M | --3.98M | ---- | ---- | 12.80%6.82M |
| Other non current assets | --26.97M | --26.97M | 1.27%83.77M | 9.06%80.96M | --81.02M | 206.27%30.96M | --30.96M | --82.72M | --74.23M | 534.59%10.11M |
| Total non current assets | --3.39B | --3.39B | 3.79%3.55B | 2.84%3.51B | --3.43B | 1.81%3.43B | --3.43B | --3.42B | --3.42B | -1.79%3.37B |
| Total assets | --3.75B | --3.75B | 4.32%3.88B | 3.34%3.79B | --3.72B | -0.21%3.65B | --3.65B | --3.72B | --3.67B | -0.32%3.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --73.34M | --73.34M | 185.73%198.19M | 11.79%174.64M | --183.55M | -12.62%71.42M | --71.42M | --69.36M | --156.22M | -11.51%81.74M |
| -accounts payable | --48.85M | --48.85M | 198.75%198.19M | 11.09%173.54M | --183.55M | -10.48%45.29M | --45.29M | --66.34M | --156.22M | -10.72%50.59M |
| -Total tax payable | --22.32M | --22.32M | ---- | --1.1M | ---- | -21.81%22.21M | --22.21M | ---- | ---- | 27.98%28.4M |
| -Other payable | --2.18M | --2.18M | ---- | ---- | ---- | 42.97%3.92M | --3.92M | --3.02M | ---- | -79.72%2.74M |
| Current accrued expenses | --4.62M | --4.62M | --0 | --1.93M | --0 | 673.93%14.67M | --14.67M | --61.74M | ---- | -19.81%1.9M |
| Current debt and capital lease obligation | --157.24M | --157.24M | 8.66%174.46M | -0.40%158.48M | --159.64M | 3.49%153.58M | --153.58M | --160.56M | --159.11M | -3.27%148.39M |
| -Current debt | --9.62M | --9.62M | -39.22%9.62M | -36.93%9.98M | --9.67M | -46.67%7.25M | --7.25M | --15.83M | --15.83M | 7.27%13.6M |
| -Current capital lease obligation | --147.62M | --147.62M | 13.90%164.84M | 3.64%148.49M | --149.97M | 8.55%146.33M | --146.33M | --144.73M | --143.28M | -4.22%134.8M |
| Current deferred liabilities | --61.36M | --61.36M | 4.73%29.51M | 20.50%41.92M | --30.63M | 1.06%65.15M | --65.15M | --28.18M | --34.79M | 22.64%64.47M |
| Other current liabilities | --87.65M | --87.65M | -24.43%67.35M | -63.34%34M | --96.61M | 9.91%36.54M | --36.54M | --89.11M | --92.72M | 32.35%33.25M |
| Current liabilities | --484.87M | --484.87M | -6.94%469.51M | -5.10%420.23M | --470.43M | -3.23%412.76M | --412.76M | --504.53M | --442.84M | 3.98%426.55M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --2.37B | --2.37B | -16.69%2.34B | -18.29%2.31B | --2.24B | -12.04%2.24B | --2.24B | --2.81B | --2.83B | -5.92%2.54B |
| -Long term debt | --917.93M | --917.93M | -38.44%921.27M | -38.64%916.81M | --917.69M | -25.77%918.72M | --918.72M | --1.5B | --1.49B | -8.26%1.24B |
| -Long term capital lease obligation | --1.45B | --1.45B | 8.06%1.42B | 4.48%1.39B | --1.32B | 0.96%1.32B | --1.32B | --1.32B | --1.33B | -3.60%1.31B |
| Non current deferred liabilities | --88.56M | --88.56M | -40.38%34.41M | -57.96%26.68M | --27.03M | -38.99%81.4M | --81.4M | --57.72M | --63.47M | 35.81%133.43M |
| Employee benefits | --5.05M | --5.05M | ---- | ---- | ---- | 116.78%10.25M | --10.25M | ---- | ---- | 10.81%4.73M |
| Derivative product liabilities | --2.58M | --2.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | --42.18M | --42.18M | -6.37%105.94M | 13.04%107.79M | --97.31M | 7.52%38.45M | --38.45M | --113.15M | --95.35M | -7.94%35.76M |
| Total non current liabilities | --2.51B | --2.51B | -16.75%2.48B | -18.14%2.45B | --2.36B | -12.93%2.37B | --2.37B | --2.98B | --2.99B | -4.47%2.72B |
| Total liabilities | --2.99B | --2.99B | -15.33%2.95B | -16.45%2.87B | --2.83B | -11.61%2.78B | --2.78B | --3.49B | --3.43B | -3.40%3.15B |
| Shareholders'equity | ||||||||||
| Share capital | --1.18M | --1.18M | 30.64%1.18M | 1,453.95%1.18M | --1.18M | 30.53%1.18M | --1.18M | --904K | --76K | 1,089.47%904K |
| -common stock | --1.18M | --1.18M | 30.64%1.18M | 1,453.95%1.18M | --1.18M | 30.53%1.18M | --1.18M | --904K | --76K | 1,089.47%904K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
| Retained earnings | ---82.62M | ---82.62M | -42.29%94.56M | -39.95%90.01M | --51.42M | -75.42%30.26M | --30.26M | --163.84M | --149.89M | 499.24%123.1M |
| Paid-in capital | --841.3M | --841.3M | 984.47%839.65M | 951.58%836.89M | --833.99M | 116.70%830.37M | --830.37M | --77.43M | --79.58M | -1.51%383.19M |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| Gains losses not affecting retained earnings | ---4.6M | ---4.6M | 36.65%-4.18M | -148.66%-3.8M | ---1.71M | 962.30%2.7M | --2.7M | ---6.6M | --7.81M | 84.41%-313K |
| Total stockholders'equity | --755.26M | --755.26M | 295.29%931.21M | 289.41%924.28M | --884.88M | 70.55%864.51M | --864.51M | --235.58M | --237.35M | 24.33%506.88M |
| Total equity | --755.26M | --755.26M | 295.29%931.21M | 289.41%924.28M | --884.88M | 70.55%864.51M | --864.51M | --235.58M | --237.35M | 24.33%506.88M |
| 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 |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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