Krispy Kreme Doughnuts Inc.
Balance Sheet Fiscal year is February-January. All values USD. | 2010 | 2011 | 2012 | ASSETS | Cash & Short Term Investments | 20,220,000,000 | 21,970,000,000 | 44,340,000,000 | Cash Only | 20,220,000,000 | 21,970,000,000 | 44,320,000,000 | Short-Term Investments | - | - | 21,000 | Total Accounts Receivable | 18,360,000,000 | 20,990,000,000 | 22,270,000,000 | Accounts Receivables, Net | 17,830,000,000 | 20,610,000,000 | 21,070,000,000 | Accounts Receivables, Gross | 19,910,000,000 | 21,950,000,000 | 22,230,000,000 | Bad Debt/Doubtful Accounts | -2,080,000,000 | -1,330,000,000 | -1,160,000,000 | Other Receivables | 536,000 | 379,000 | 120,000,000 | Inventories | 14,320,000,000 | 14,640,000,000 | 1,650,000,000 | Finished Goods | 3,690,000,000 | 3,190,000,000 | 1,110,000,000 | Work in Progress | 4,000 | 54,000 | 89,000 | Raw Materials | 5,360,000,000 | 5,370,000,000 | 5,310,000,000 | Progress Payments & Other | 5,270,000,000 | 6,020,000,000 | 0 | Other Current Assets | 6,320,000,000 | 5,830,000,000 | 14,130,000,000 | Miscellaneous Current Assets | 3,250,000,000 | 5,830,000,000 | 14,130,000,000 | Total Current Assets | 59,220,000,000 | 63,420,000,000 | 97,240,000,000 | Net Property, Plant & Equipment | 72,530,000,000 | 71,160,000,000 | 75,470,000,000 | Property, Plant & Equipment - Gross | 138,490,000,000 | 139,810,000,000 | 14,810,000,000 | Buildings | 62,810,000,000 | 6,130,000,000 | 64,310,000,000 | Land & Improvements | 13,980,000,000 | 13,840,000,000 | 13,840,000,000 | Computer Software and Equipment | - | 6,520,000,000 | 6,860,000,000 | Other Property, Plant & Equipment | 9,150,000,000 | 960,000,000 | 11,610,000,000 | Accumulated Depreciation | 65,960,000,000 | 68,650,000,000 | 72,630,000,000 | Total Investments and Advances | 5,410,000,000 | 7,610,000,000 |