Kontoor Brands Inc. (KTB)
64.11
0.32 (0.50%)
At close: Mar 31, 2025, 3:59 PM
64.02
-0.14%
After-hours: Mar 31, 2025, 08:00 PM EDT
Kontoor Brands Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| 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 | n/a | 39.97M | 37.74M | 50.98M | 50.39M | 53.39M | 34.96M | 46.55M |
| Other Long-Term Assets | 139.7M | 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 | 171.11M | 72.58M | 81.41M | 84.23M | 52.01M | 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 | 220.02M | 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 | 62.01M | 37.18M | 48.64M | 80.77M | 71.85M | 272.33M | 274.01M |
| Other Current Liabilities | 160.51M | 109.73M | 152.5M | 155.23M | 135.5M | 128.85M | 188.72M | 167.93M |
| Total Current Liabilities | 393.9M | 392.64M | 440.43M | 455.81M | 413.63M | 378.55M | 616.82M | 637.85M |
| Long-Term Debt | 770.27M | 800.67M | 814.13M | 824.31M | 927.76M | 968.01M | n/a | n/a |
| Other Long-Term Liabilities | 80.59M | 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 |