Kontoor Brands, Inc. (KTB)

Kontoor Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	356.71	334.07	215.05	59.18	185.32	248.14
Cash & Short-Term Investments	356.71	334.07	215.05	59.18	185.32	248.14
Cash Growth	65.87%	55.34%	263.39%	-68.07%	-25.31%	132.32%
Accounts Receivable	216.16	260.24	228.6	230.91	292.89	237.17
Receivables	216.16	260.24	228.6	230.91	292.89	237.17
Inventory	443.07	390.21	500.35	596.84	362.96	340.73
Prepaid Expenses	69.27	67.83	75.26	75.76	56.53	63.07
Other Current Assets	2.57	11.95	24.62	19.58	12.96	12.57
Total Current Assets	1,088	1,064	1,044	982.27	910.66	901.68
Property, Plant & Equipment	152.69	150.47	166.86	155.49	160.11	179.34
Goodwill	209.15	208.79	209.86	209.63	212.21	213.39
Other Intangible Assets	11.27	74.28	86.98	95.78	96.19	84.21
Long-Term Deferred Tax Assets	-	76.07	75.08	67.28	74.88	85.22
Long-Term Deferred Charges	-	4.59	3.89	3.26	4.19	4.26
Other Long-Term Assets	214.78	72.07	58.89	68.55	74.79	77.71
Total Assets	1,676	1,651	1,645	1,582	1,533	1,546
Accounts Payable	202.76	179.68	180.22	206.26	214.2	167.24
Accrued Expenses	147.87	162.22	147.48	147.45	188.34	167.13
Short-Term Debt	-	-	-	7.28	0.25	1.11
Current Portion of Long-Term Debt	-	-	20	10	-	25
Current Portion of Leases	21.57	20.89	21	19.9	24.2	27.33
Current Income Taxes Payable	-	10.48	11.55	29.86	17.72	6.33
Current Unearned Revenue	1.63	1.76	1.71	1.06	2.26	0.79
Other Current Liabilities	17.31	18.88	10.67	18.63	8.84	18.7
Total Current Liabilities	391.14	393.91	392.64	440.43	455.81	413.64
Long-Term Debt	735.64	740.32	763.92	782.62	791.32	887.96
Long-Term Leases	34.32	29.96	36.75	31.51	32.99	39.81
Long-Term Deferred Tax Liabilities	-	5.72	5.61	6.92	5.57	4.44
Other Long-Term Liabilities	87.91	76.58	71.11	65.7	85.51	101.29
Total Liabilities	1,249	1,250	1,274	1,332	1,385	1,461
Additional Paid-In Capital	331.67	316.75	273.2	243.7	218.26	172.3
Retained Earnings	209.59	199.96	166.57	86.73	22.64	7.15
Comprehensive Income & Other	-114.59	-116.65	-67.85	-79.67	-92.76	-94.81
Shareholders' Equity	426.67	400.06	371.91	250.76	148.14	84.64
Total Liabilities & Equity	1,676	1,651	1,645	1,582	1,533	1,546
Total Debt	791.54	791.16	841.68	851.3	848.75	981.21
Net Cash (Debt)	-434.83	-457.09	-626.63	-792.12	-663.43	-733.07
Net Cash Per Share	-7.74	-8.12	-11.01	-13.91	-11.23	-12.67
Filing Date Shares Outstanding	55.56	55.33	55.76	55.52	56.2	57.37
Total Common Shares Outstanding	55.43	55.31	55.72	55.52	56.38	57.25
Working Capital	696.64	670.38	651.25	541.84	454.85	488.05
Book Value Per Share	7.70	7.23	6.67	4.52	2.63	1.48
Tangible Book Value	206.25	116.99	75.07	-54.65	-160.27	-212.97
Tangible Book Value Per Share	3.72	2.12	1.35	-0.98	-2.84	-3.72
Land	-	10.24	10.8	10.77	10.56	9.73
Buildings	-	168.17	184.17	177.28	175.18	154.84
Machinery	-	314.24	335.57	329.42	337.13	327.56

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q