Kontoor Brands, Inc. (KTB)
NYSE: KTB · Real-Time Price · USD
84.90
+0.86 (1.02%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Kontoor Brands Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 58.46 | 108.44 | 334.07 | 215.05 | 59.18 | 185.32 |
Cash & Short-Term Investments | 58.46 | 108.44 | 334.07 | 215.05 | 59.18 | 185.32 |
Cash Growth | -45.61% | -67.54% | 55.34% | 263.39% | -68.07% | -25.31% |
Accounts Receivable | 227.26 | 296.79 | 260.24 | 228.6 | 230.91 | 292.89 |
Receivables | 227.26 | 296.79 | 260.24 | 228.6 | 230.91 | 292.89 |
Inventory | 526.12 | 566.68 | 390.21 | 500.35 | 596.84 | 362.96 |
Prepaid Expenses | 90.16 | 93.69 | 67.83 | 75.26 | 75.76 | 56.53 |
Other Current Assets | 246.27 | 15.51 | 11.95 | 24.62 | 19.58 | 12.96 |
Total Current Assets | 1,148 | 1,081 | 1,064 | 1,044 | 982.27 | 910.66 |
Property, Plant & Equipment | 231.67 | 272.31 | 150.47 | 166.86 | 155.49 | 160.11 |
Goodwill | 461.06 | 531.14 | 208.79 | 209.86 | 209.63 | 212.21 |
Other Intangible Assets | 447.73 | 503.21 | 74.28 | 86.98 | 95.78 | 96.19 |
Long-Term Deferred Tax Assets | - | 74.52 | 76.07 | 75.08 | 67.28 | 74.88 |
Long-Term Deferred Charges | - | 5.47 | 4.59 | 3.89 | 3.26 | 4.19 |
Other Long-Term Assets | 376.57 | 114.92 | 72.07 | 58.89 | 68.55 | 74.79 |
Total Assets | 2,665 | 2,583 | 1,651 | 1,645 | 1,582 | 1,533 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 252.79 | 245.11 | 179.68 | 180.22 | 206.26 | 214.2 |
Accrued Expenses | 201.4 | 265.63 | 162.22 | 147.48 | 147.45 | 188.34 |
Short-Term Debt | - | - | - | - | 7.28 | 0.25 |
Current Portion of Long-Term Debt | 17.5 | 8.75 | - | 20 | 10 | - |
Current Portion of Leases | 29.66 | 33.66 | 20.89 | 21 | 19.9 | 24.2 |
Current Income Taxes Payable | - | 16.79 | 10.48 | 11.55 | 29.86 | 17.72 |
Current Unearned Revenue | 1.9 | 1.95 | 1.76 | 1.71 | 1.06 | 2.26 |
Other Current Liabilities | 124.03 | 21.73 | 18.88 | 10.67 | 18.63 | 8.84 |
Total Current Liabilities | 627.27 | 593.63 | 393.91 | 392.64 | 440.43 | 455.81 |
Long-Term Debt | 1,127 | 1,135 | 740.32 | 763.92 | 782.62 | 791.32 |
Long-Term Leases | 98.94 | 116.88 | 29.96 | 36.75 | 31.51 | 32.99 |
Pension & Post-Retirement Benefits | - | 3.95 | 4.01 | 3.49 | 4.33 | 13.69 |
Long-Term Deferred Tax Liabilities | - | 93.16 | 5.72 | 5.61 | 6.92 | 5.57 |
Other Long-Term Liabilities | 193.87 | 75.61 | 76.58 | 71.11 | 65.7 | 85.51 |
Total Liabilities | 2,047 | 2,018 | 1,250 | 1,274 | 1,332 | 1,385 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Additional Paid-In Capital | 378.22 | 358.13 | 316.75 | 273.2 | 243.7 | 218.26 |
Retained Earnings | 280.6 | 274.28 | 199.96 | 166.57 | 86.73 | 22.64 |
Comprehensive Income & Other | -40.28 | -67.54 | -116.65 | -67.85 | -79.67 | -92.76 |
Shareholders' Equity | 618.54 | 564.87 | 400.06 | 371.91 | 250.76 | 148.14 |
Total Liabilities & Equity | 2,665 | 2,583 | 1,651 | 1,645 | 1,582 | 1,533 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 1,273 | 1,294 | 791.16 | 841.68 | 851.3 | 848.75 |
Net Cash (Debt) | -1,214 | -1,185 | -457.09 | -626.63 | -792.12 | -663.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.69 | -21.13 | -8.12 | -11.01 | -13.91 | -11.23 |
Filing Date Shares Outstanding | 54.65 | 55.25 | 55.33 | 55.76 | 55.52 | 56.2 |
Total Common Shares Outstanding | 54.65 | 55.24 | 55.31 | 55.72 | 55.52 | 56.38 |
Working Capital | 520.99 | 487.49 | 670.38 | 651.25 | 541.84 | 454.85 |
Book Value Per Share | 11.32 | 10.23 | 7.23 | 6.67 | 4.52 | 2.63 |
Tangible Book Value | -290.24 | -469.48 | 116.99 | 75.07 | -54.65 | -160.27 |
Tangible Book Value Per Share | -5.31 | -8.50 | 2.12 | 1.35 | -0.98 | -2.84 |
Land | - | 9.62 | 10.24 | 10.8 | 10.77 | 10.56 |
Buildings | - | 170.83 | 168.17 | 184.17 | 177.28 | 175.18 |
Machinery | - | 324.99 | 314.24 | 335.57 | 329.42 | 337.13 |