Kontoor Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	215.05	59.18	185.32	248.14	106.81	96.78	80.81
Short-Term Investments	0	0	0	0	0	517.94	547.74
Cash & Cash Equivalents	215.05	59.18	185.32	248.14	106.81	614.72	628.55
Cash Growth	263.39%	-68.07%	-25.31%	132.32%	-82.62%	-2.20%	-
Receivables	217.67	225.86	289.8	231.4	228.46	252.97	469.23
Inventory	500.35	596.84	362.96	340.73	458.1	473.81	440.3
Other Current Assets	110.81	100.4	72.58	81.41	84.24	599.7	34.9
Total Current Assets	1,044	982.27	910.66	901.68	877.6	1,941	1,573
Property, Plant & Equipment	166.86	155.49	160.11	179.34	218.77	138.45	148.25
Goodwill and Intangibles	222.36	222.99	226.85	229.38	230.13	267.58	276.83
Other Long-Term Assets	212.34	221.51	235.41	235.41	190.65	111.24	128.35
Total Long-Term Assets	601.56	599.99	622.37	644.14	639.55	517.27	553.43
Total Assets	1,645	1,582	1,533	1,546	1,517	2,458	2,126
Accounts Payable	180.22	206.26	214.2	167.24	147.35	134.13	212.34
Current Debt	41	37.18	24.44	53.44	36.46	272.33	274.01
Other Current Liabilities	171.41	196.99	217.16	192.95	194.74	210.37	151.5
Total Current Liabilities	392.64	440.43	455.81	413.64	378.55	616.82	637.85
Long-Term Debt	800.67	814.13	824.31	927.76	968.02	0	0
Other Long-Term Liabilities	80.22	76.95	104.76	119.78	101.33	118.19	130.67
Total Long-Term Liabilities	880.89	891.08	929.07	1,048	1,069	118.19	130.67
Total Liabilities	1,274	1,332	1,385	1,461	1,448	735.01	768.52
Total Debt	841.68	851.3	848.75	981.21	1,004	272.33	274.01
Debt Growth	-1.13%	0.30%	-13.50%	-2.32%	268.85%	-0.61%	-
Retained Earnings	166.57	86.73	22.64	7.15	-1.72	0	-
Comprehensive Income	-67.85	-79.67	-92.76	-94.81	-79.7	-145.18	-122.48
Shareholders' Equity	371.91	250.76	148.14	84.64	69.26	1,723	1,358
Net Cash / Debt	-626.63	-792.12	-663.43	-733.07	-897.67	342.39	354.55
Net Cash / Debt Growth	-	-	-	-	-	-3.43%	-
Net Cash Per Share	-11.01	-13.91	-11.23	-12.67	-15.69	6.04	6.26
Working Capital	651.25	541.84	454.85	488.05	499.05	1,324	935.13
Book Value Per Share	6.65	4.50	2.58	1.49	1.22	30.42	23.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).