Kontoor Brands, Inc. (KTB)
NYSE: KTB · Real-Time Price · USD
69.53
-1.04 (-1.47%)
At close: May 28, 2025, 4:00 PM
69.53
0.00 (0.00%)
After-hours: May 28, 2025, 4:10 PM EDT
Kontoor Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2016 - 2019 |
| Cash & Equivalents | 356.71 | 334.07 | 215.05 | 59.18 | 185.32 | 248.14 | Upgrade
|
| Cash & Short-Term Investments | 356.71 | 334.07 | 215.05 | 59.18 | 185.32 | 248.14 | Upgrade
|
| Cash Growth | 65.87% | 55.34% | 263.39% | -68.07% | -25.31% | 132.32% | Upgrade
|
| Accounts Receivable | 216.16 | 260.24 | 228.6 | 230.91 | 292.89 | 237.17 | Upgrade
|
| Receivables | 216.16 | 260.24 | 228.6 | 230.91 | 292.89 | 237.17 | Upgrade
|
| Inventory | 443.07 | 390.21 | 500.35 | 596.84 | 362.96 | 340.73 | Upgrade
|
| Prepaid Expenses | 69.27 | 67.83 | 75.26 | 75.76 | 56.53 | 63.07 | Upgrade
|
| Other Current Assets | 2.57 | 11.95 | 24.62 | 19.58 | 12.96 | 12.57 | Upgrade
|
| Total Current Assets | 1,088 | 1,064 | 1,044 | 982.27 | 910.66 | 901.68 | Upgrade
|
| Property, Plant & Equipment | 152.69 | 150.47 | 166.86 | 155.49 | 160.11 | 179.34 | Upgrade
|
| Goodwill | 209.15 | 208.79 | 209.86 | 209.63 | 212.21 | 213.39 | Upgrade
|
| Other Intangible Assets | 11.27 | 74.28 | 86.98 | 95.78 | 96.19 | 84.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 76.07 | 75.08 | 67.28 | 74.88 | 85.22 | Upgrade
|
| Long-Term Deferred Charges | - | 4.59 | 3.89 | 3.26 | 4.19 | 4.26 | Upgrade
|
| Other Long-Term Assets | 214.78 | 72.07 | 58.89 | 68.55 | 74.79 | 77.71 | Upgrade
|
| Total Assets | 1,676 | 1,651 | 1,645 | 1,582 | 1,533 | 1,546 | Upgrade
|
| Accounts Payable | 202.76 | 179.68 | 180.22 | 206.26 | 214.2 | 167.24 | Upgrade
|
| Accrued Expenses | 147.87 | 162.22 | 147.48 | 147.45 | 188.34 | 167.13 | Upgrade
|
| Short-Term Debt | - | - | - | 7.28 | 0.25 | 1.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 20 | 10 | - | 25 | Upgrade
|
| Current Portion of Leases | 21.57 | 20.89 | 21 | 19.9 | 24.2 | 27.33 | Upgrade
|
| Current Income Taxes Payable | - | 10.48 | 11.55 | 29.86 | 17.72 | 6.33 | Upgrade
|
| Current Unearned Revenue | 1.63 | 1.76 | 1.71 | 1.06 | 2.26 | 0.79 | Upgrade
|
| Other Current Liabilities | 17.31 | 18.88 | 10.67 | 18.63 | 8.84 | 18.7 | Upgrade
|
| Total Current Liabilities | 391.14 | 393.91 | 392.64 | 440.43 | 455.81 | 413.64 | Upgrade
|
| Long-Term Debt | 735.64 | 740.32 | 763.92 | 782.62 | 791.32 | 887.96 | Upgrade
|
| Long-Term Leases | 34.32 | 29.96 | 36.75 | 31.51 | 32.99 | 39.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.72 | 5.61 | 6.92 | 5.57 | 4.44 | Upgrade
|
| Other Long-Term Liabilities | 87.91 | 76.58 | 71.11 | 65.7 | 85.51 | 101.29 | Upgrade
|
| Total Liabilities | 1,249 | 1,250 | 1,274 | 1,332 | 1,385 | 1,461 | Upgrade
|
| Additional Paid-In Capital | 331.67 | 316.75 | 273.2 | 243.7 | 218.26 | 172.3 | Upgrade
|
| Retained Earnings | 209.59 | 199.96 | 166.57 | 86.73 | 22.64 | 7.15 | Upgrade
|
| Comprehensive Income & Other | -114.59 | -116.65 | -67.85 | -79.67 | -92.76 | -94.81 | Upgrade
|
| Shareholders' Equity | 426.67 | 400.06 | 371.91 | 250.76 | 148.14 | 84.64 | Upgrade
|
| Total Liabilities & Equity | 1,676 | 1,651 | 1,645 | 1,582 | 1,533 | 1,546 | Upgrade
|
| Total Debt | 791.54 | 791.16 | 841.68 | 851.3 | 848.75 | 981.21 | Upgrade
|
| Net Cash (Debt) | -434.83 | -457.09 | -626.63 | -792.12 | -663.43 | -733.07 | Upgrade
|
| Net Cash Per Share | -7.74 | -8.12 | -11.01 | -13.91 | -11.23 | -12.67 | Upgrade
|
| Filing Date Shares Outstanding | 55.56 | 55.33 | 55.76 | 55.52 | 56.2 | 57.37 | Upgrade
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| Total Common Shares Outstanding | 55.43 | 55.31 | 55.72 | 55.52 | 56.38 | 57.25 | Upgrade
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| Working Capital | 696.64 | 670.38 | 651.25 | 541.84 | 454.85 | 488.05 | Upgrade
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| Book Value Per Share | 7.70 | 7.23 | 6.67 | 4.52 | 2.63 | 1.48 | Upgrade
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| Tangible Book Value | 206.25 | 116.99 | 75.07 | -54.65 | -160.27 | -212.97 | Upgrade
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| Tangible Book Value Per Share | 3.72 | 2.12 | 1.35 | -0.98 | -2.84 | -3.72 | Upgrade
|
| Land | - | 10.24 | 10.8 | 10.77 | 10.56 | 9.73 | Upgrade
|
| Buildings | - | 168.17 | 184.17 | 177.28 | 175.18 | 154.84 | Upgrade
|
| Machinery | - | 314.24 | 335.57 | 329.42 | 337.13 | 327.56 | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.