Development
Kellanova
K
$80.30
$0.420.53%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.68% | 201.60% | -16.58% | 11.95% | 16.00% |
| Total Receivables | 2.35% | -5.49% | 2.44% | 7.88% | 2.89% |
| Inventory | -7.17% | -2.97% | 1.67% | 15.52% | -4.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.59% | -13.68% | 5.02% | 37.70% | 367.15% |
| Total Current Assets | -20.45% | 12.20% | 0.63% | 13.31% | 23.34% |
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| Total Current Assets | -20.45% | 12.20% | 0.63% | 13.31% | 23.34% |
| Net Property, Plant & Equipment | 4.68% | 4.67% | 2.07% | -1.28% | -17.17% |
| Long-term Investments | -4.11% | -3.43% | -3.95% | -1.61% | -6.76% |
| Goodwill | -4.11% | -3.43% | -3.95% | -1.61% | -6.76% |
| Total Other Intangibles | -13.80% | -10.30% | -11.40% | -4.65% | -7.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.28% | -16.97% | -18.38% | -14.12% | 50.03% |
| Total Assets | -15.54% | -1.69% | -4.41% | 0.10% | 1.75% |
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| Total Accounts Payable | -9.89% | -2.86% | -1.95% | 7.21% | -0.19% |
| Total Accrued Expenses | 1.66% | 5.40% | 8.00% | 12.36% | 1.28% |
| Short-term Debt | -74.09% | 102.87% | 44.06% | 4.67% | 240.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.69% | 44.68% | 37.86% | -32.25% | 7.54% |
| Total Finance Division Other Current Liabilities | -42.62% | -8.95% | -12.83% | 20.16% | 83.73% |
| Total Other Current Liabilities | -42.62% | -8.95% | -12.83% | 20.16% | 83.73% |
| Total Current Liabilities | -20.30% | 8.14% | 7.02% | 2.62% | 19.45% |
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| Total Current Liabilities | -20.30% | 8.14% | 7.02% | 2.62% | 19.45% |
| Long-Term Debt | -4.29% | -3.46% | -12.69% | -2.65% | -15.24% |
| Short-term Debt | -74.09% | 102.87% | 44.06% | 4.67% | 240.88% |
| Capital Leases | 10.37% | -1.46% | -4.78% | -11.01% | -3.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.38% | -7.30% | -7.85% | -5.24% | 5.34% |
| Total Liabilities | -13.24% | 0.98% | -3.47% | -1.16% | 1.13% |
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| Common Stock & APIC | 2.81% | 3.80% | 4.31% | 3.64% | 3.99% |
| Retained Earnings | -4.27% | 0.11% | 0.64% | 0.42% | 1.87% |
| Treasury Stock & Other | -6.32% | -4.69% | -3.51% | 2.71% | 0.11% |
| Total Common Equity | -19.44% | -5.72% | -2.87% | 6.77% | 5.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.44% | -5.72% | -2.87% | 6.77% | 5.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.30% | -47.47% | -46.22% | -14.60% | -12.32% |
| Total Equity | -22.99% | -9.73% | -7.39% | 4.28% | 3.80% |
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