Kontoor Brands, Inc. (KTB)
NYSE: KTB · Real-Time Price · USD
87.35
+1.08 (1.25%)
Dec 20, 2024, 4:00 PM EST - Market closed
Kontoor Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2016 |
| Cash & Equivalents | 269.43 | 215.05 | 59.18 | 185.32 | 248.14 | 106.81 | Upgrade
|
| Cash & Short-Term Investments | 269.43 | 215.05 | 59.18 | 185.32 | 248.14 | 106.81 | Upgrade
|
| Cash Growth | 246.18% | 263.39% | -68.07% | -25.31% | 132.32% | 10.37% | Upgrade
|
| Accounts Receivable | 240.16 | 228.6 | 230.91 | 292.89 | 237.17 | 239.14 | Upgrade
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| Receivables | 240.16 | 228.6 | 230.91 | 292.89 | 237.17 | 239.14 | Upgrade
|
| Inventory | 461.51 | 500.35 | 596.84 | 362.96 | 340.73 | 458.1 | Upgrade
|
| Prepaid Expenses | 94.57 | 75.26 | 75.76 | 56.53 | 63.07 | 62.75 | Upgrade
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| Other Current Assets | 0.56 | 24.62 | 19.58 | 12.96 | 12.57 | 10.8 | Upgrade
|
| Total Current Assets | 1,066 | 1,044 | 982.27 | 910.66 | 901.68 | 877.6 | Upgrade
|
| Property, Plant & Equipment | 161.48 | 166.86 | 155.49 | 160.11 | 179.34 | 218.77 | Upgrade
|
| Goodwill | 209.84 | 209.86 | 209.63 | 212.21 | 213.39 | 212.84 | Upgrade
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| Other Intangible Assets | 11.78 | 86.98 | 95.78 | 96.19 | 84.21 | 46.83 | Upgrade
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| Long-Term Deferred Tax Assets | - | 75.08 | 67.28 | 74.88 | 85.22 | 79.55 | Upgrade
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| Long-Term Deferred Charges | - | 3.89 | 3.26 | 4.19 | 4.26 | 5.21 | Upgrade
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| Other Long-Term Assets | 203.8 | 58.89 | 68.55 | 74.79 | 77.71 | 76.36 | Upgrade
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| Total Assets | 1,653 | 1,645 | 1,582 | 1,533 | 1,546 | 1,517 | Upgrade
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| Accounts Payable | 201.86 | 180.22 | 206.26 | 214.2 | 167.24 | 147.35 | Upgrade
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| Accrued Expenses | 189.98 | 147.48 | 147.45 | 188.34 | 167.13 | 171.95 | Upgrade
|
| Short-Term Debt | - | - | 7.28 | 0.25 | 1.11 | 1.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | 20 | 10 | - | 25 | - | Upgrade
|
| Current Portion of Leases | 21.05 | 21 | 19.9 | 24.2 | 27.33 | 35.39 | Upgrade
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| Current Income Taxes Payable | - | 11.55 | 29.86 | 17.72 | 6.33 | 7.51 | Upgrade
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| Current Unearned Revenue | 2.01 | 1.71 | 1.06 | 2.26 | 0.79 | 1.78 | Upgrade
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| Other Current Liabilities | 12.39 | 10.67 | 18.63 | 8.84 | 18.7 | 13.5 | Upgrade
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| Total Current Liabilities | 427.29 | 392.64 | 440.43 | 455.81 | 413.64 | 378.55 | Upgrade
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| Long-Term Debt | 744.99 | 763.92 | 782.62 | 791.32 | 887.96 | 913.27 | Upgrade
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| Long-Term Leases | 36.57 | 36.75 | 31.51 | 32.99 | 39.81 | 54.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.61 | 6.92 | 5.57 | 4.44 | 2.46 | Upgrade
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| Other Long-Term Liabilities | 87.35 | 71.11 | 65.7 | 85.51 | 101.29 | 85.65 | Upgrade
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| Total Liabilities | 1,296 | 1,274 | 1,332 | 1,385 | 1,461 | 1,448 | Upgrade
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| Additional Paid-In Capital | 300.54 | 273.2 | 243.7 | 218.26 | 172.3 | 150.67 | Upgrade
|
| Retained Earnings | 166.03 | 166.57 | 86.73 | 22.64 | 7.15 | -1.72 | Upgrade
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| Comprehensive Income & Other | -109.64 | -67.85 | -79.67 | -92.76 | -94.81 | -79.7 | Upgrade
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| Shareholders' Equity | 356.93 | 371.91 | 250.76 | 148.14 | 84.64 | 69.26 | Upgrade
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| Total Liabilities & Equity | 1,653 | 1,645 | 1,582 | 1,533 | 1,546 | 1,517 | Upgrade
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| Total Debt | 802.61 | 841.68 | 851.3 | 848.75 | 981.21 | 1,004 | Upgrade
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| Net Cash (Debt) | -533.18 | -626.63 | -792.12 | -663.43 | -733.07 | -897.67 | Upgrade
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| Net Cash Per Share | -9.43 | -11.01 | -13.91 | -11.23 | -12.67 | -15.69 | Upgrade
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| Filing Date Shares Outstanding | 55.14 | 55.76 | 55.52 | 56.2 | 57.37 | 57.04 | Upgrade
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| Total Common Shares Outstanding | 55.13 | 55.72 | 55.52 | 56.38 | 57.25 | 56.81 | Upgrade
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| Working Capital | 638.94 | 651.25 | 541.84 | 454.85 | 488.05 | 499.05 | Upgrade
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| Book Value Per Share | 6.47 | 6.67 | 4.52 | 2.63 | 1.48 | 1.22 | Upgrade
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| Tangible Book Value | 135.31 | 75.07 | -54.65 | -160.27 | -212.97 | -190.4 | Upgrade
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| Tangible Book Value Per Share | 2.45 | 1.35 | -0.98 | -2.84 | -3.72 | -3.35 | Upgrade
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| Land | - | 10.8 | 10.77 | 10.56 | 9.73 | 12.45 | Upgrade
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| Buildings | - | 184.17 | 177.28 | 175.18 | 154.84 | 178.3 | Upgrade
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| Machinery | - | 335.57 | 329.42 | 337.13 | 327.56 | 402.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.