KLX INC. (KLXI) financial statements (2020 and earlier)

Company profile

Business Address 1300 CORPORATE CENTER WAY
WELLINGTON, FL 33414-2105
State of Incorp. DE
Fiscal Year End January 31
SIC 372 - Aircraft And Parts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments255277428
Cash and cash equivalents255277428
Receivables316261260
Inventory, net of allowances, customer advances and progress billings1,4081,3811,295
Inventory1,4081,3811,295
Other current assets524040
Total current assets:2,0311,9602,023
Noncurrent Assets
Property, plant and equipment286248261
Intangible assets, net (including goodwill)1,3651,3111,218
Goodwill1,057996955
Intangible assets, net (excluding goodwill)309315263
Other noncurrent assets333227
Deferred tax assets, net75147163
Total noncurrent assets:1,7591,7391,668
TOTAL ASSETS:3,7903,6983,691
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities288257261
Accounts payable181166146
Accrued liabilities10791115
Total current liabilities:288257261
Noncurrent Liabilities
Long-term debt and lease obligation1,1851,1821,180
Long-term debt, excluding current maturities1,1851,1821,180
Liabilities, other than long-term debt483848
Deferred tax liabilities, net6516
Other liabilities423332
Total noncurrent liabilities:1,2331,2201,227
Total liabilities:1,5201,4771,489
Stockholders' equity
Stockholders' equity attributable to parent2,2702,2212,203
Common stock111
Treasury stock, value(183)(54)(13)
Additional paid in capital2,7572,6872,662
Accumulated other comprehensive loss(24)(84)(74)
Accumulated deficit(280)(328)(374)
Total stockholders' equity:2,2702,2212,203
TOTAL LIABILITIES AND EQUITY:3,7903,6983,691

Income statement (P&L) ($ in millions)

1/31/2018
1/31/2017
1/31/2016
Revenues
(Revenue, Net)
1,7411,4941,567
Cost of revenue
(Cost of Goods and Services Sold)
(1,264)(1,126)(1,202)
Gross profit:477368365
Operating expenses(261)(239)(262)
Other undisclosed operating loss  (640)
Operating income (loss):216129(537)
Interest and debt expense(76)(76)(78)
Other undisclosed income from continuing operations before equity method investments, income taxes  0
Income (loss) from continuing operations before income taxes:14154(614)
Income tax expense (benefit)(87)(5)228
Net income (loss) available to common stockholders, diluted:5348(386)

Comprehensive Income ($ in millions)

1/31/2018
1/31/2017
1/31/2016
Net income (loss):5348(386)
Comprehensive income (loss):5348(386)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent59(9)(19)
Comprehensive income (loss), net of tax, attributable to parent:11339(405)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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