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

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 28, 20244,660-7.91%
Dec 30, 20235,060-20.30%
Dec 31, 20226,349+19.45%
Jan 1, 20225,315+1.47%
Jan 2, 20215,238+9.63%
Dec 28, 20194,778+5.50%
Dec 29, 20184,529+1.12%
Dec 30, 20174,479+0.11%
Dec 31, 20164,474-22.04%
Jan 2, 20165,739+31.51%
Jan 3, 20154,364+13.79%
Dec 28, 20133,835-15.21%
Dec 29, 20124,523+36.52%
Dec 31, 20113,313+4.05%
Jan 1, 20113,184

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 (%)