Kontoor Brands Inc. (KTB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Kontoor Brands Inc.

    NYSE: KTB · Real-Time Price · USD
    80.26
    -0.14 (-0.17%)
    At close: Sep 05, 2025, 3:59 PM
    80.24
    -0.02%
    After-hours: Sep 05, 2025, 05:29 PM EDT

    Kontoor Brands Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 334.07M 215.05M 59.18M 185.32M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 42.87M 39.97M 37.74M 50.98M
    Other Long-Term Assets
    		 29.19M 22.81M 116.49M 109.55M
    Receivables
    		 260.24M 217.67M 230.91M 289.8M
    Inventory
    		 390.21M 500.35M 596.84M 362.96M
    Other Current Assets
    		 79.77M 110.81M 95.35M n/a
    Total Current Assets
    		 1.06B 1.04B 982.27M 910.66M
    Property-Plant & Equipment
    		 150.47M 166.86M 155.49M 160.1M
    Goodwill & Intangibles
    		 287.66M 296.84M 222.99M 226.85M
    Total Long-Term Assets
    		 586.26M 601.55M 599.99M 622.37M
    Total Assets
    		 1.65B 1.65B 1.58B 1.53B
    Account Payables
    		 179.68M 180.22M 206.26M 214.2M
    Deferred Revenue
    		 n/a 7.55M 67.28M 8.4M
    Short-Term Debt
    		 20.89M 41M 17.28M 24.44M
    Other Current Liabilities
    		 -253K 87.53M 49.54M 151.21M
    Total Current Liabilities
    		 393.9M 392.64M 440.43M 455.81M
    Long-Term Debt
    		 740.32M 763.92M 782.62M 791.32M
    Other Long-Term Liabilities
    		 80.59M 74.6M 63.11M 99.19M
    Total Long-Term Liabilities
    		 856.58M 880.89M 891.08M 929.07M
    Total Liabilities
    		 1.25B 1.27B 1.33B 1.38B
    Total Debt
    		 791.16M 841.68M 851.3M 848.75M
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 199.96M 166.57M 86.73M 22.64M
    Comprehensive Income
    		 -116.65M -67.85M -79.67M -92.76M
    Shareholders Equity
    		 400.06M 371.91M 250.76M 148.14M
    Total Investments
    		 42.87M 39.97M 37.74M 50.98M

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