RankingsPricing
  1. US-listed companies
  2. KELLANOVA
  3. Financials
  4. Accounts receivable, net

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 28, 20241,522-2.93%
Dec 30, 20231,568-9.68%
Dec 31, 20221,736+16.59%
Jan 1, 20221,489-3.12%
Jan 2, 20211,537-2.47%
Dec 28, 20191,576+14.62%
Dec 29, 20181,375-1.01%
Dec 30, 20171,389+12.84%
Dec 31, 20161,231-8.41%
Jan 2, 20161,344+5.33%
Jan 3, 20151,276-10.39%
Dec 28, 20131,424-2.06%
Dec 29, 20121,454+22.39%
Dec 31, 20111,188-0.17%
Jan 1, 20111,190

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)