Kontoor Brands Inc. (KTB)

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56.54

1.54 (2.80%)

At close: Apr 21, 2025, 10:37 AM

Kontoor Brands Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	334.07M	269.43M	224.3M	215.06M	215.05M	77.83M	82.42M	52.68M	59.18M	58.05M	145.3M	193.63M	185.32M	215.44M	175.63M	229.54M	248.14M	285.25M	256.28M	479.37M	106.81M	40.8M	76.69M	102.94M	96.78M	-80.81M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	161.62M
Long-Term Investments	n/a	71K	428K	2.13M	39.97M	1.58M	2.74M	11.28M	37.74M	14.33M	8.29M	6.06M	50.98M	690K	918K	984K	50.39M	n/a	n/a	n/a	53.39M	n/a	n/a	n/a	34.96M	n/a
Other Long-Term Assets	139.7M	203.72M	204.65M	210.79M	18.92M	197.39M	203.47M	220.83M	116.49M	208.26M	215.46M	223.05M	109.55M	233.15M	240.12M	236.33M	99.8M	224.53M	222.76M	200.44M	57.7M	169.87M	153.04M	122.58M	21.41M	-80.81M
Receivables	243.66M	230.44M	212.79M	245.94M	217.67M	236.82M	186.02M	224.02M	225.86M	234.57M	185.16M	276.04M	289.8M	269.87M	215.3M	221.03M	231.4M	221.97M	153.3M	213.08M	228.46M	302.58M	254.05M	299.33M	1.32B	n/a
Inventory	390.21M	461.51M	488.34M	501.34M	500.35M	605.23M	626.88M	660.09M	596.84M	678.21M	537.9M	432.89M	362.96M	409.11M	403.25M	350.15M	340.73M	432.28M	432.93M	488.75M	458.1M	545.43M	538.17M	519.01M	473.81M	n/a
Other Current Assets	96.35M	104.86M	96.58M	97.9M	110.81M	113.19M	114.34M	102.76M	100.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73.16M	79.4M	859.74M	n/a	n/a
Total Current Assets	1.06B	1.07B	1.02B	1.06B	1.04B	1.03B	1.01B	1.04B	982.27M	1.07B	957.52M	985.05M	910.66M	988.35M	876.3M	874.73M	901.68M	1.02B	919.88M	1.26B	877.6M	961.97M	948.3M	1.78B	1.94B	80.81M
Property-Plant & Equipment	150.47M	161.48M	164M	166.57M	166.86M	173.51M	172.27M	160.12M	155.49M	149.24M	146.26M	149.14M	160.1M	163.51M	172.52M	179.17M	179.34M	193.81M	201.72M	212.91M	218.77M	223.55M	222.14M	216.28M	138.45M	n/a
Goodwill & Intangibles	220.02M	221.62M	221.35M	221.7M	300.73M	221.97M	222.91M	223.08M	222.99M	222.25M	223.9M	225.75M	226.85M	227.48M	227.98M	228.46M	229.38M	229.09M	228.41M	228.65M	230.13M	230.36M	264.71M	265.54M	279.56M	n/a
Total Long-Term Assets	586.26M	586.9M	590.43M	601.2M	601.55M	592.87M	598.64M	604.02M	599.99M	579.76M	585.62M	604M	622.37M	624.83M	641.54M	644.95M	644.14M	647.44M	652.89M	642M	639.55M	623.79M	639.9M	604.39M	517.27M	-80.81M
Total Assets	1.65B	1.65B	1.61B	1.66B	1.65B	1.63B	1.61B	1.64B	1.58B	1.65B	1.54B	1.59B	1.53B	1.61B	1.52B	1.52B	1.55B	1.67B	1.57B	1.9B	1.52B	1.59B	1.59B	2.39B	2.46B	n/a
Account Payables	179.68M	201.86M	196.46M	187.2M	180.22M	182.45M	195.28M	163.87M	206.26M	306.28M	281.39M	266.97M	214.2M	244.68M	198.7M	194.89M	167.24M	207.56M	108.75M	149.92M	147.35M	149.69M	159.21M	147.4M	134.13M	n/a
Deferred Revenue	n/a	n/a	2.43M	1.52M	7.55M	1.35M	1.92M	1.39M	67.28M	919K	3.23M	1.79M	8.4M	2.12M	674K	786K	5.8M	n/a	n/a	n/a	11.05M	n/a	n/a	n/a	10.11M	n/a
Short-Term Debt	20.89M	21.05M	22.71M	20M	41M	38.48M	36.96M	41M	37.18M	33.48M	30.1M	25.3M	24.44M	41.86M	35.7M	53.8M	53.44M	48.84M	41.7M	36.27M	1.07M	49.52M	10.33M	279.39M	272.33M	n/a
Other Current Liabilities	193.34M	-21.05M	-15.49M	n/a	109.63M	-15.94M	-10.2M	-12.62M	136.22M	-4.13M	-16.81M	-19.18M	151.21M	-17.65M	-18.75M	-19.52M	120.51M	-18.24M	-17.53M	-14.35M	22.79M	-25.32M	n/a	8.64M	28.24M	n/a
Total Current Liabilities	393.9M	427.29M	373.08M	392.64M	392.64M	389.28M	389.01M	402.07M	440.43M	507.45M	465.02M	491.05M	455.81M	504.6M	421.64M	432.73M	413.63M	462.92M	330.77M	366.73M	378.55M	389.56M	400.31M	637.18M	616.82M	n/a
Long-Term Debt	770.27M	744.99M	749.65M	759.25M	763.92M	768.6M	773.27M	827.94M	782.62M	824.79M	786.97M	789.14M	791.32M	773.41M	782.26M	790.93M	887.96M	1.02B	1.13B	1.39B	913.27M	980.61M	979.69M	n/a	n/a	n/a
Other Long-Term Liabilities	80.59M	87.35M	86.65M	85.34M	74.6M	79.08M	80.74M	81.8M	70.03M	82.42M	86.84M	98.26M	99.19M	114.09M	118.73M	118.91M	115.34M	115.04M	109.89M	110.67M	96.42M	95.7M	86.19M	117.72M	115.51M	n/a
Total Long-Term Liabilities	856.58M	868.91M	872.21M	881.61M	880.89M	889.03M	896.06M	942.21M	891.08M	937.47M	898.94M	913.91M	929.07M	923.83M	942.32M	952.68M	1.05B	1.18B	1.29B	1.55B	1.07B	1.14B	1.11B	169.25M	118.19M	n/a
Total Liabilities	1.25B	1.3B	1.25B	1.27B	1.27B	1.28B	1.29B	1.34B	1.33B	1.44B	1.36B	1.4B	1.38B	1.43B	1.36B	1.39B	1.46B	1.64B	1.62B	1.92B	1.45B	1.53B	1.51B	806.43M	735.01M	n/a
Total Debt	791.16M	802.61M	808.28M	838.45M	841.68M	848.42M	852.27M	901.41M	851.3M	888.53M	842.2M	840.96M	848.75M	851.6M	859.29M	887.57M	981.21M	1.11B	1.22B	1.48B	1B	1.09B	1.08B	330.92M	272.33M	n/a
Common Stock	n/a	n/a	n/a	387.19M	n/a	347.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.72B	1.87B	n/a
Retained Earnings	n/a	166.03M	164.57M	171.12M	166.57M	156.49M	125M	116.19M	86.73M	62.45M	39.1M	43.07M	22.64M	70.93M	44.08M	44.19M	7.15M	-12.47M	-72.25M	-38.99M	-1.72M	2.07M	21.23M	n/a	n/a	n/a
Comprehensive Income	n/a	-109.64M	-94.94M	-68.23M	-67.85M	-70.83M	-60.09M	-68M	-79.67M	-92.28M	-91.96M	-83.7M	-92.76M	-94.14M	-88.97M	-96.7M	-94.81M	-122.8M	-131.3M	-133.46M	-79.7M	-88.83M	-73.69M	-144.42M	-145.18M	1.36B
Shareholders Equity	400.06M	356.93M	367.15M	387.19M	371.91M	347.62M	323.25M	299.29M	250.76M	208.1M	179.19M	184.09M	148.14M	184.75M	153.89M	134.26M	84.64M	26.03M	-44.89M	-18.48M	69.26M	55.57M	82.17M	1.58B	1.72B	1.36B
Total Investments	42.87M	71K	428K	2.13M	39.97M	1.58M	2.74M	11.28M	37.74M	14.33M	8.29M	6.06M	50.98M	690K	918K	984K	50.39M	n/a	n/a	n/a	53.39M	n/a	n/a	n/a	34.96M	161.62M