KLC: the balance sheet

MyFinsight

For the year ending 2026-01-03, KLC has $3,747,890K in assets. $2,992,628K in debts. $133,205K in cash and cash equivalents.

Balance Sheets	2026-01-03
Cash and cash equivalents	133,205
Accounts receivable, net	118,523
Prepaid expenses and other current assets	106,291
Total current assets	358,019
Total property and equipment	1,000,597
Accumulated depreciation	582,808
Property and equipment, net of accumulated depreciation	417,789
Goodwill	964,829
Intangible assets, net of accumulated amortization	420,922
Operating lease right-of-use assets	1,500,786
Other assets	85,545
Total assets	3,747,890

Accounts payable and accrued liabilities	163,312
Related party payables	0
Current portion of long-term debt	9,620
Operating lease liabilities-current	146,594
Deferred revenue	49,577
Other current liabilities	115,762
Total current liabilities	484,865
Long-term debt, net	917,925
Operating lease liabilities-long-term	1,447,524
Total deferred tax assets	523,847
Total deferred tax liabilities	559,301
Deferred income taxes, net	35,454
Other long-term liabilities	106,860
Total liabilities	2,992,628
Common stock, par value 0.01 750,000,000 shares authorized 118,340,042 shares issued and outstanding as of january 3, 2026 and 117,984,749 shares issued and outstanding as of december 28, 2024	1,183
Additional paid-in capital	841,301
Retained (deficit) earnings	-82,619
Accumulated other comprehensive (loss) income	-4,603
Total shareholders' equity	755,262
Total liabilities and shareholders' equity	3,747,890

Unit: Thousand (K) dollars (except for numbers of shares and EPS).