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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
149.61%
Quick Ratio
149.61%
Cash Ratio
2.79%
Unit: Thousand (K) dollars
Assets Breakdown
Trade accounts receivable, less ...
Retirement plan assets
Intangibles, net
Others
Liabilities Breakdown
Total stockholders' equity
Total current liabilities
Total noncurrent liabilities
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Cash and equivalents
24,200
25,600
33,000
30,100
Trade accounts receivable, less allowances of 9.7 and 10.0, respectively
1,224,600
1,216,000
1,188,700
1,195,600
Prepaid expenses and other current assets
47,700
57,200
46,600
54,100
Total current assets
1,296,500
1,298,800
1,268,300
1,279,800
Property and equipment, net
18,000
18,800
20,500
22,100
Operating lease right-of-use assets
35,500
37,600
42,900
44,300
Deferred taxes
164,200
158,200
163,200
289,100
Retirement plan assets
309,900
283,000
289,700
285,800
Goodwill
202,100
202,100
202,100
202,100
Gross carrying amount-Customer Relationships
-
-
221,700
-
Gross carrying amount-Trade Names
-
-
108,100
-
Gross carrying amount-Noncompete Agreements
-
-
5,600
-
Gross carrying amount-Trademarks
-
-
4,800
-
Intangible assets, gross carrying amount
-
-
340,200
-
Less accumulated amortization
-
-
114,000
-
Intangibles, net
211,500
218,800
226,200
233,600
Other assets
43,000
37,700
37,700
36,300
Total noncurrent assets
984,200
956,200
982,300
1,113,300
Total assets
2,280,700
2,255,000
2,250,600
2,393,100
Accounts payable and accrued liabilities
661,600
621,600
631,400
604,500
Operating lease liabilities
10,800
11,400
12,300
12,300
Accrued payroll and related taxes
155,500
147,200
140,900
153,100
Accrued workers' compensation and other claims
21,000
21,300
20,900
18,800
Income and other taxes
17,700
17,100
16,300
17,800
Total current liabilities
866,600
818,600
821,800
806,500
Long-term debt
78,100
130,500
101,900
118,400
Operating lease liabilities
39,800
42,000
44,900
46,700
Accrued workers' compensation and other claims
34,300
34,700
34,200
33,500
Accrued retirement benefits
272,700
253,600
263,700
264,900
Other long-term liabilities
7,200
7,100
7,600
8,000
Total noncurrent liabilities
432,100
467,900
452,300
471,500
Common stock, value-Common Class A
35,200
35,200
35,200
35,200
Common stock, value-Common Class B
3,300
3,300
3,300
3,300
Treasury stock, value-Common Class A
55,200
56,100
63,100
54,300
Treasury stock, value-Common Class B
600
600
600
600
Paid-in capital
35,100
31,100
36,300
35,700
Earnings invested in the business
965,100
956,500
965,100
1,096,600
Accumulated other comprehensive income (loss)
-900
-900
300
-800
Total stockholders' equity
982,000
968,500
976,500
1,115,100
Total liabilities and stockholders' equity
2,280,700
2,255,000
2,250,600
2,393,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
KELYB Balance Sheet Sankey Diagram
Sankey diagram visualizing KELYB balance sheet for the period
Trade accounts
receivable, less allowances...
$1,224,600K
Prepaid expenses and
other current assets
$47,700K
Cash and equivalents
$24,200K
Retirement plan assets
$309,900K
Intangibles, net
$211,500K
Goodwill
$202,100K
Deferred taxes
$164,200K
Other assets
$43,000K
Operating lease
right-of-use assets
$35,500K
Property and equipment,
net
$18,000K
Total current assets
$1,296,500K
Total noncurrent
assets
$984,200K
Total assets
$2,280,700K
Total liabilities and
stockholders' equity
$2,280,700K
Total stockholders'
equity
$982,000K
Total current
liabilities
$866,600K
Total noncurrent
liabilities
$432,100K
Treasury stock,
value-Common Class A
$55,200K
Accumulated other
comprehensive income (loss)
-$900K
Treasury stock,
value-Common Class B
$600K
Earnings invested in the
business
$965,100K
Common stock,
value-Common Class A
$35,200K
Accounts payable and
accrued liabilities
$661,600K
Accrued payroll and
related taxes
$155,500K
Accrued workers'
compensation and other claims
$21,000K
Income and other taxes
$17,700K
Operating lease
liabilities
$10,800K
Accrued retirement
benefits
$272,700K
Long-term debt
$78,100K
Operating lease
liabilities
$39,800K
Accrued workers'
compensation and other claims
$34,300K
Other long-term
liabilities
$7,200K
Paid-in capital
$35,100K
Common stock,
value-Common Class B
$3,300K
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KELLY SERVICES INC (KELYB)
KELLY SERVICES INC (KELYB)