Kontoor Brands Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
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	365.97	243.66	217.67	225.86	289.8	231.4
Inventory	764.99	390.21	500.35	596.84	362.96	340.73
Other Current Assets	124.67	96.35	110.81	100.4	72.58	81.41
Total Current Assets	1,338	1,064	1,044	982.27	910.66	901.68
Net Property, Plant & Equipment	284.48	150.47	166.86	155.49	160.11	179.34
Other Intangible Assets	454.52	11.23	12.5	13.36	14.64	15.99
Goodwill	518.68	208.79	209.86	209.63	212.21	213.39
Other Long-Term Assets	267.04	215.77	212.34	221.51	235.41	235.41
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	315.2	193.34	171.41	196.99	217.16	192.95
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
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	-	887.96
Long-Term Leases	119.98	29.96	36.75	31.51	32.99	39.81
Other Long-Term Liabilities	168.78	86.31	80.22	76.95	104.76	119.78
Total Long-Term Liabilities	1,631	856.58	880.89	891.08	137.76	1,048
Total Liabilities	2,333	1,250	1,274	1,332	791.32	1,461
Additional Paid-in Capital	348.04	316.75	273.2	243.7	218.26	172.3
Accumulated Other Comprehensive Income	-74.75	-116.65	-67.85	-79.67	-92.76	-94.81
Retained Earnings	256.32	199.96	166.57	86.73	22.64	7.15
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	57.44	981.21
Net Cash (Debt)	-1,418	-457.09	-626.63	-792.12	127.89	-733.07
Net Cash Per Share	-25.59	-8.12	-11.01	-13.91	2.22	-12.86
Book Value	529.62	400.06	371.91	250.76	148.14	84.64
Book Value Per Share	9.56	7.10	6.53	4.40	2.58	1.48
Tangible Book Value	-443.58	180.04	149.55	27.77	-78.71	-144.74
Tangible Book Value Per Share	-8.01	3.20	2.63	0.49	-1.37	-2.54

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

SEC Filings: 10-K · 10-Q