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