RankingsPricing
  1. US-listed companies
  2. KELLANOVA
  3. Financials
  4. Total current assets

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 28, 20243,754+12.73%
Dec 30, 20233,330-20.45%
Dec 31, 20224,186+23.34%
Jan 1, 20223,394-2.53%
Jan 2, 20213,482+1.49%
Dec 28, 20193,431+8.68%
Dec 29, 20183,157+3.99%
Dec 30, 20173,036+3.27%
Dec 31, 20162,940-9.15%
Jan 2, 20163,236-3.11%
Jan 3, 20153,340+2.23%
Dec 28, 20133,267-3.34%
Dec 29, 20123,380+11.66%
Dec 31, 20113,027+3.84%
Jan 1, 20112,915

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 (%)