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
    80.48
    1.03 (1.30%)
    At close: Sep 26, 2025, 3:59 PM
    80.52
    0.05%
    After-hours: Sep 26, 2025, 05:30 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
    Book Value
    		 400.06M 371.91M 250.76M 148.14M
    Book Value Per Share
    		 7.20 6.65 4.50 2.58
    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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