Kontoor Brands Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	108.44	334.07	215.05	59.18	185.32
Cash & Short-Term Investments	108.44	334.07	215.05	59.18	185.32
Cash Growth	-67.54%	55.34%	263.39%	-68.07%	-25.31%
Accounts Receivable	276.42	243.66	217.67	225.86	289.8
Inventory	566.68	390.21	500.35	596.84	362.96
Other Current Assets	129.57	96.35	110.81	100.4	72.58
Total Current Assets	1,081	1,064	1,044	982.27	910.66
Net Property, Plant & Equipment	272.31	150.47	166.86	155.49	160.11
Other Intangible Assets	450.42	11.23	12.5	13.36	14.64
Goodwill	531.14	208.79	209.86	209.63	212.21
Other Long-Term Assets	247.7	215.77	212.34	221.51	235.41
Total Assets	2,583	1,651	1,645	1,582	1,533
Accounts Payable	245.11	179.68	180.22	206.26	214.2
Accrued Expenses	306.1	193.34	171.41	196.99	217.16
Short-Term Debt	-	-	-	7.28	0.25
Current Portion of Long-Term Debt	8.75	-	20	10	-
Current Portion of Leases	33.66	20.89	21	19.9	24.2
Total Current Liabilities	593.63	393.91	392.64	440.43	455.81
Long-Term Debt	1,135	740.32	763.92	782.62	-
Long-Term Leases	116.88	29.96	36.75	31.51	32.99
Other Long-Term Liabilities	172.72	86.31	80.22	76.95	104.76
Total Long-Term Liabilities	1,424	856.58	880.89	891.08	137.76
Total Liabilities	2,018	1,250	1,274	1,332	791.32
Additional Paid-in Capital	358.13	316.75	273.2	243.7	218.26
Accumulated Other Comprehensive Income	-67.54	-116.65	-67.85	-79.67	-92.76
Retained Earnings	274.28	199.96	166.57	86.73	22.64
Shareholders' Equity	564.87	400.06	371.91	250.76	148.14
Total Liabilities & Equity	2,583	1,651	1,645	1,582	1,533
Total Debt	1,294	791.16	841.68	851.3	57.44
Net Cash (Debt)	-1,185	-457.09	-626.63	-792.12	127.89
Net Cash Per Share	-21.13	-8.12	-11.01	-13.91	-
Book Value	564.87	400.06	371.91	250.76	148.14
Book Value Per Share	10.07	7.10	6.53	4.40	-
Tangible Book Value	-416.69	180.04	149.55	27.77	-78.71
Tangible Book Value Per Share	-7.43	3.20	2.63	0.49	-

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q