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	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	82.43	334.07	215.05	59.18	185.32	248.14
Cash & Short-Term Investments	82.43	334.07	215.05	59.18	185.32	248.14
Cash Growth	-69.41%	55.34%	263.39%	-68.07%	-25.31%	132.32%
Accounts Receivable	377.82	260.24	228.6	230.91	292.89	237.17
Receivables	377.82	260.24	228.6	230.91	292.89	237.17
Inventory	764.99	390.21	500.35	596.84	362.96	340.73
Prepaid Expenses	106.78	67.83	75.26	75.76	56.53	63.07
Other Current Assets	6.03	11.95	24.62	19.58	12.96	12.57
Total Current Assets	1,338	1,064	1,044	982.27	910.66	901.68
Property, Plant & Equipment	284.48	150.47	166.86	155.49	160.11	179.34
Goodwill	518.68	208.79	209.86	209.63	212.21	213.39
Other Intangible Assets	454.52	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	267.04	72.07	58.89	68.55	74.79	77.71
Total Assets	2,863	1,651	1,645	1,582	1,533	1,546
Accounts Payable	348.74	179.68	180.22	206.26	214.2	167.24
Accrued Expenses	282.84	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	38.35	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	2.37	1.76	1.71	1.06	2.26	0.79
Other Current Liabilities	29.99	18.88	10.67	18.63	8.84	18.7
Total Current Liabilities	702.29	393.91	392.64	440.43	455.81	413.64
Long-Term Debt	1,342	740.32	763.92	782.62	791.32	887.96
Long-Term Leases	119.98	29.96	36.75	31.51	32.99	39.81
Pension & Post-Retirement Benefits	-	4.01	3.49	4.33	13.69	14.06
Long-Term Deferred Tax Liabilities	-	5.72	5.61	6.92	5.57	4.44
Other Long-Term Liabilities	168.78	76.58	71.11	65.7	85.51	101.29
Total Liabilities	2,333	1,250	1,274	1,332	1,385	1,461
Additional Paid-In Capital	348.04	316.75	273.2	243.7	218.26	172.3
Retained Earnings	256.32	199.96	166.57	86.73	22.64	7.15
Comprehensive Income & Other	-74.75	-116.65	-67.85	-79.67	-92.76	-94.81
Shareholders' Equity	529.62	400.06	371.91	250.76	148.14	84.64
Total Liabilities & Equity	2,863	1,651	1,645	1,582	1,533	1,546
Total Debt	1,500	791.16	841.68	851.3	848.75	981.21
Net Cash (Debt)	-1,418	-457.09	-626.63	-792.12	-663.43	-733.07
Net Cash Per Share	-25.31	-8.12	-11.01	-13.91	-11.23	-12.67
Filing Date Shares Outstanding	55.59	55.33	55.76	55.52	56.2	57.37
Total Common Shares Outstanding	55.58	55.31	55.72	55.52	56.38	57.25
Working Capital	635.77	670.38	651.25	541.84	454.85	488.05
Book Value Per Share	9.53	7.23	6.67	4.52	2.63	1.48
Tangible Book Value	-443.58	116.99	75.07	-54.65	-160.27	-212.97
Tangible Book Value Per Share	-7.98	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 Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q