| Balance Sheets | 2025-09-28 | 2025-06-29 | ||
|---|---|---|---|---|
| Cash and equivalents | 30,100 | 18,000 | ||
| Trade accounts receivable, less allowances of 11.1 and 8.4, respectively | 1,195,600 | 1,181,100 | ||
| Prepaid expenses and other current assets | 54,100 | 54,000 | ||
| Total current assets | 1,279,800 | 1,253,100 | ||
| Property and equipment | 130,000 | 142,000 | ||
| Accumulated depreciation | 107,900 | 119,200 | ||
| Net property and equipment | 22,100 | 22,800 | ||
| Operating lease right-of-use assets | 44,300 | 44,500 | ||
| Deferred taxes | 289,100 | 337,300 | ||
| Retirement plan assets | 285,800 | 272,100 | ||
| Goodwill | 202,100 | 304,100 | ||
| Intangibles, net | 233,600 | 241,000 | ||
| Other assets | 36,300 | 37,000 | ||
| Total noncurrent assets | 1,113,300 | 1,258,800 | ||
| Total assets | 2,393,100 | 2,511,900 | ||
| Accounts payable and accrued liabilities | 604,500 | 613,800 | ||
| Operating lease liabilities | 12,300 | 12,100 | ||
| Accrued payroll and related taxes | 153,100 | 161,600 | ||
| Accrued workers compensation and other claims | 18,800 | 18,800 | ||
| Income and other taxes | 17,800 | 20,400 | ||
| Total current liabilities | 806,500 | 826,700 | ||
| Long-term debt | 118,400 | 74,300 | ||
| Operating lease liabilities | 46,700 | 47,500 | ||
| Accrued workers compensation and other claims | 33,500 | 33,400 | ||
| Accrued retirement benefits | 264,900 | 254,500 | ||
| Other long-term liabilities | 8,000 | 9,400 | ||
| Total noncurrent liabilities | 471,500 | 419,100 | ||
| Common stock, value-Common Class A | 35,200 | 35,200 | ||
| Common stock, value-Common Class B | 3,300 | 3,300 | ||
| Treasury stock, value-Common Class A | 54,300 | 54,700 | ||
| Treasury stock, value-Common Class B | 600 | 600 | ||
| Paid-in capital | 35,700 | 34,000 | ||
| Earnings invested in the business | 1,096,600 | 1,249,500 | ||
| Accumulated other comprehensive income (loss) | -800 | -600 | ||
| Total stockholders equity | 1,115,100 | 1,266,100 | ||
| Total liabilities and stockholders equity | 2,393,100 | 2,511,900 | ||
KELLY SERVICES INC (KELYA)
KELLY SERVICES INC (KELYA)