Kontoor Brands, Inc. (KTB)
NYSE: KTB · Real-Time Price · USD
87.85
+0.29 (0.33%)
Nov 21, 2024, 4:00 PM EST - Market closed

Kontoor Brands Balance Sheet

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 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19 2018 - 2016
Cash & Equivalents
269.43215.0559.18185.32248.14106.81
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Cash & Short-Term Investments
269.43215.0559.18185.32248.14106.81
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Cash Growth
246.18%263.39%-68.07%-25.31%132.32%10.37%
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Accounts Receivable
240.16228.6230.91292.89237.17239.14
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Receivables
240.16228.6230.91292.89237.17239.14
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Inventory
461.51500.35596.84362.96340.73458.1
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Prepaid Expenses
94.5775.2675.7656.5363.0762.75
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Other Current Assets
0.5624.6219.5812.9612.5710.8
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Total Current Assets
1,0661,044982.27910.66901.68877.6
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Property, Plant & Equipment
161.48166.86155.49160.11179.34218.77
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Goodwill
209.84209.86209.63212.21213.39212.84
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Other Intangible Assets
11.7886.9895.7896.1984.2146.83
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Long-Term Deferred Tax Assets
-75.0867.2874.8885.2279.55
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Long-Term Deferred Charges
-3.893.264.194.265.21
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Other Long-Term Assets
203.858.8968.5574.7977.7176.36
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Total Assets
1,6531,6451,5821,5331,5461,517
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Accounts Payable
201.86180.22206.26214.2167.24147.35
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Accrued Expenses
189.98147.48147.45188.34167.13171.95
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Short-Term Debt
--7.280.251.111.07
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Current Portion of Long-Term Debt
-2010-25-
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Current Portion of Leases
21.052119.924.227.3335.39
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Current Income Taxes Payable
-11.5529.8617.726.337.51
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Current Unearned Revenue
2.011.711.062.260.791.78
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Other Current Liabilities
12.3910.6718.638.8418.713.5
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Total Current Liabilities
427.29392.64440.43455.81413.64378.55
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Long-Term Debt
744.99763.92782.62791.32887.96913.27
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Long-Term Leases
36.5736.7531.5132.9939.8154.75
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Long-Term Deferred Tax Liabilities
-5.616.925.574.442.46
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Other Long-Term Liabilities
87.3571.1165.785.51101.2985.65
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Total Liabilities
1,2961,2741,3321,3851,4611,448
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Additional Paid-In Capital
300.54273.2243.7218.26172.3150.67
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Retained Earnings
166.03166.5786.7322.647.15-1.72
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Comprehensive Income & Other
-109.64-67.85-79.67-92.76-94.81-79.7
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Shareholders' Equity
356.93371.91250.76148.1484.6469.26
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Total Liabilities & Equity
1,6531,6451,5821,5331,5461,517
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Total Debt
802.61841.68851.3848.75981.211,004
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Net Cash (Debt)
-533.18-626.63-792.12-663.43-733.07-897.67
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Net Cash Per Share
-9.43-11.01-13.91-11.23-12.67-15.69
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Filing Date Shares Outstanding
55.1455.7655.5256.257.3757.04
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Total Common Shares Outstanding
55.1355.7255.5256.3857.2556.81
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Working Capital
638.94651.25541.84454.85488.05499.05
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Book Value Per Share
6.476.674.522.631.481.22
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Tangible Book Value
135.3175.07-54.65-160.27-212.97-190.4
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Tangible Book Value Per Share
2.451.35-0.98-2.84-3.72-3.35
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Land
-10.810.7710.569.7312.45
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Buildings
-184.17177.28175.18154.84178.3
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Machinery
-335.57329.42337.13327.56402.42
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Source: S&P Capital IQ. Standard template. Financial Sources.