Kontoor Brands Inc. (KTB)

NYSE: KTB · Real-Time Price · USD

60.41

0.26 (0.43%)

At close: May 01, 2025, 3:59 PM

57.50

-4.82%

Pre-market: May 02, 2025, 08:00 AM EDT

Kontoor Brands Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	334.07M	215.05M	59.18M	185.32M	248.14M	106.81M	96.78M	80.81M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	42.87M	39.97M	37.74M	50.98M	50.39M	53.39M	34.96M	46.55M
Other Long-Term Assets	29.19M	22.81M	116.49M	109.55M	99.8M	57.7M	21.41M	21.22M
Receivables	243.66M	217.67M	230.91M	289.8M	231.4M	228.46M	1.32B	1.02B
Inventory	390.21M	500.35M	596.84M	362.96M	340.73M	458.1M	473.81M	440.3M
Other Current Assets	96.35M	110.81M	95.35M	n/a	n/a	n/a	n/a	34.9M
Total Current Assets	1.06B	1.04B	982.27M	910.66M	901.68M	877.6M	1.94B	1.57B
Property-Plant & Equipment	150.47M	166.86M	155.49M	160.1M	179.34M	218.77M	138.45M	148.25M
Goodwill & Intangibles	287.66M	296.84M	222.99M	226.85M	229.38M	230.13M	279.56M	290.74M
Total Long-Term Assets	586.26M	601.55M	599.99M	622.37M	644.14M	639.55M	517.27M	553.43M
Total Assets	1.65B	1.65B	1.58B	1.53B	1.55B	1.52B	2.46B	2.13B
Account Payables	179.68M	180.22M	206.26M	214.2M	167.24M	147.35M	134.13M	174.35M
Deferred Revenue	n/a	7.55M	67.28M	8.4M	5.8M	11.05M	10.11M	8.91M
Short-Term Debt	20.89M	41M	17.28M	24.44M	53.44M	36.46M	272.33M	274.01M
Other Current Liabilities	182.86M	87.53M	49.54M	151.21M	120.51M	116.51M	28.24M	71.53M
Total Current Liabilities	393.9M	392.64M	440.43M	455.81M	413.63M	378.55M	616.82M	637.85M
Long-Term Debt	740.32M	763.92M	782.62M	791.32M	887.96M	913.27M	n/a	n/a
Other Long-Term Liabilities	110.54M	74.6M	63.11M	99.19M	115.34M	98.88M	114.07M	125.84M
Total Long-Term Liabilities	856.58M	880.89M	891.08M	929.07M	1.05B	1.07B	118.19M	130.67M
Total Liabilities	1.25B	1.27B	1.33B	1.38B	1.46B	1.45B	735.01M	768.52M
Total Debt	791.16M	841.68M	851.3M	848.75M	981.21M	1B	272.33M	274.01M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	1.87B	1.48B
Retained Earnings	199.96M	166.57M	86.73M	22.64M	7.15M	-1.72M	n/a	n/a
Comprehensive Income	-116.65M	-67.85M	-79.67M	-92.76M	-94.81M	-79.7M	-145.18M	-122.48M
Shareholders Equity	400.06M	371.91M	250.76M	148.14M	84.64M	69.26M	1.72B	1.36B
Total Investments	42.87M	39.97M	37.74M	50.98M	50.39M	53.39M	34.96M	46.55M