Kontoor Brands, Inc. (KTB)
NYSE: KTB · Real-Time Price · USD
85.78
+2.24 (2.68%)
Jul 27, 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 | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 56.41 | 77.22 | 334.07 | 215.05 | 59.18 | 185.32 |
Cash & Short-Term Investments | 56.41 | 77.22 | 334.07 | 215.05 | 59.18 | 185.32 |
Cash Growth | -82.42% | -76.89% | 55.34% | 263.39% | -68.07% | -25.31% |
Accounts Receivable | 245 | 209.42 | 243.66 | 217.67 | 225.86 | 289.8 |
Inventory | 463.5 | 435.95 | 390.21 | 500.35 | 596.84 | 362.96 |
Other Current Assets | 358.49 | 358.54 | 96.35 | 110.81 | 100.4 | 72.58 |
Total Current Assets | 1,123 | 1,081 | 1,064 | 1,044 | 982.27 | 910.66 |
Net Property, Plant & Equipment | 236.85 | 223.62 | 150.47 | 166.86 | 155.49 | 160.11 |
Other Intangible Assets | 450.21 | 445.58 | 11.23 | 12.5 | 13.36 | 14.64 |
Goodwill | 459.21 | 451.01 | 208.79 | 209.86 | 209.63 | 212.21 |
Other Long-Term Assets | 380.41 | 381.35 | 215.77 | 212.34 | 221.51 | 235.41 |
Total Assets | 2,650 | 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 | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 240.11 | 195.56 | 179.68 | 180.22 | 206.26 | 214.2 |
Accrued Expenses | 192.21 | 237.86 | 193.34 | 171.41 | 196.99 | 217.16 |
Short-Term Debt | - | - | - | - | 7.28 | 0.25 |
Current Portion of Long-Term Debt | 13.13 | 8.75 | - | 20 | 10 | - |
Current Portion of Leases | 29.76 | 22.42 | 20.89 | 21 | 19.9 | 24.2 |
Other Current Liabilities | 125.81 | 129.04 | - | - | - | - |
Total Current Liabilities | 601.02 | 593.63 | 393.91 | 392.64 | 440.43 | 455.81 |
Long-Term Debt | 1,131 | 1,135 | 740.32 | 763.92 | 782.62 | - |
Long-Term Leases | 101.87 | 95.42 | 29.96 | 36.75 | 31.51 | 32.99 |
Other Long-Term Liabilities | 197.7 | 194.18 | 86.31 | 80.22 | 76.95 | 104.76 |
Total Long-Term Liabilities | 1,430 | 1,424 | 856.58 | 880.89 | 891.08 | 137.76 |
Total Liabilities | 2,031 | 2,018 | 1,250 | 1,274 | 1,332 | 791.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-in Capital | 366.05 | 358.13 | 316.75 | 273.2 | 243.7 | 218.26 |
Accumulated Other Comprehensive Income | -43.04 | -67.54 | -116.65 | -67.85 | -79.67 | -92.76 |
Retained Earnings | 295.86 | 274.28 | 199.96 | 166.57 | 86.73 | 22.64 |
Shareholders' Equity | 618.87 | 564.87 | 400.06 | 371.91 | 250.76 | 148.14 |
Total Liabilities & Equity | 2,650 | 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 | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,275 | 1,261 | 791.16 | 841.68 | 851.3 | 57.44 |
Net Cash (Debt) | -1,219 | -1,184 | -457.09 | -626.63 | -792.12 | 127.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.10 | -21.43 | -8.12 | -11.01 | -13.91 | 2.22 |
Book Value | 618.87 | 564.87 | 400.06 | 371.91 | 250.76 | 148.14 |
Book Value Per Share | 11.22 | 10.23 | 7.10 | 6.53 | 4.40 | 2.58 |
Tangible Book Value | -290.55 | -331.72 | 180.04 | 149.55 | 27.77 | -78.71 |
Tangible Book Value Per Share | -5.27 | -6.01 | 3.20 | 2.63 | 0.49 | -1.37 |