Kontoor Brands Inc.
(KTB)
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At close: undefined
88.86
-0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 215.05M | 59.18M | 185.32M | 248.14M | 106.81M | 96.78M | 80.81M |
Short-Term Investments | - | - | - | - | - | - | - |
Long-Term Investments | - | 37.74M | 50.98M | 50.39M | 53.39M | 34.96M | 46.55M |
Other Long-Term Assets | 137.26M | 116.49M | 109.55M | 99.80M | 57.70M | 21.41M | 21.22M |
Receivables | 217.67M | 230.91M | 289.80M | 231.40M | 228.46M | 1.32B | 1.02B |
Inventory | 500.35M | 596.84M | 362.96M | 340.73M | 458.10M | 473.81M | 440.30M |
Other Current Assets | 110.81M | 171.11M | 72.58M | 81.41M | 84.23M | 52.01M | 34.90M |
Total Current Assets | 1.04B | 982.27M | 910.66M | 901.68M | 877.60M | 1.94B | 1.57B |
Property-Plant & Equipment | 166.86M | 155.49M | 160.10M | 179.34M | 218.77M | 138.45M | 148.25M |
Goodwill & Intangibles | 222.36M | 222.99M | 226.85M | 229.38M | 230.13M | 279.56M | 290.74M |
Total Long-Term Assets | 601.55M | 599.99M | 622.37M | 644.14M | 639.55M | 517.27M | 553.43M |
Total Assets | 1.65B | 1.58B | 1.53B | 1.55B | 1.52B | 2.46B | 2.13B |
Account Payables | 180.22M | 206.26M | 214.20M | 167.24M | 147.35M | 134.13M | 174.35M |
Deferred Revenue | - | 67.28M | 8.40M | 5.80M | 11.05M | 10.11M | 8.91M |
Short-Term Debt | 62.01M | 37.18M | 48.64M | 80.77M | 71.85M | 272.33M | 274.01M |
Other Current Liabilities | 117.28M | 152.50M | 155.23M | 135.50M | 128.85M | 188.72M | 167.93M |
Total Current Liabilities | 392.64M | 440.43M | 455.81M | 413.63M | 378.55M | 616.82M | 637.85M |
Long-Term Debt | 800.67M | 814.13M | 824.31M | 927.76M | 968.01M | - | - |
Other Long-Term Liabilities | 74.60M | 63.11M | 99.19M | 115.34M | 98.88M | 114.07M | 125.84M |
Total Long-Term Liabilities | 880.89M | 891.08M | 929.07M | 1.05B | 1.07B | 118.19M | 130.67M |
Total Liabilities | 1.27B | 1.33B | 1.38B | 1.46B | 1.45B | 735.01M | 768.52M |
Total Debt | 841.68M | 851.30M | 848.75M | 981.21M | 1.00B | 272.33M | 274.01M |
Common Stock | - | - | - | - | - | 1.87B | 1.48B |
Retained Earnings | 166.57M | 86.73M | 22.64M | 7.15M | -1.72M | - | - |
Comprehensive Income | -67.85M | -79.67M | -92.76M | -94.81M | -79.70M | -145.18M | -122.48M |
Shareholders Equity | 371.91M | 250.76M | 148.14M | 84.64M | 69.26M | 1.72B | 1.36B |
Total Investments | 39.97M | 37.74M | 50.98M | 50.39M | 53.39M | 34.96M | 46.55M |