Kontoor Brands Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

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
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
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
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 Per Share	-21.93	-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	11.13	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	-5.23	-6.01	3.20	2.63	0.49	-1.37

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q