Kontoor Brands Inc. (KTB)
NYSE: KTB
· Real-Time Price · USD
71.02
1.05 (1.50%)
At close: Aug 15, 2025, 3:12 PM
Kontoor Brands Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 1, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 107.48M | 356.71M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 267.55M | 214.78M | 29.19M | 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 |
Receivables | 304.76M | 208.26M | 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 |
Inventory | 685.51M | 443.07M | 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 |
Other Current Assets | 118.02M | 79.74M | 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 |
Total Current Assets | 1.22B | 1.09B | 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 |
Property-Plant & Equipment | 294.24M | 152.69M | 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 |
Goodwill & Intangibles | 940.35M | 220.43M | 287.66M | 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 |
Total Long-Term Assets | 1.5B | 587.9M | 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 |
Total Assets | 2.72B | 1.68B | 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 |
Account Payables | 265.84M | 202.76M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 39.06M | 21.57M | n/a | n/a | 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 |
Other Current Liabilities | 253.47M | 166.81M | 182.86M | -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 |
Total Current Liabilities | 558.37M | 391.14M | 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 |
Long-Term Debt | 1.37B | 769.96M | 740.32M | 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 |
Other Long-Term Liabilities | 172.04M | 87.91M | 110.54M | 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 |
Total Long-Term Liabilities | 1.66B | 857.87M | 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 |
Total Liabilities | 2.22B | 1.25B | 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 |
Total Debt | 1.53B | 791.53M | 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 |
Common Stock | n/a | n/a | 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 |
Retained Earnings | n/a | 209.59M | 199.96M | 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 |
Comprehensive Income | n/a | -114.59M | -116.65M | -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 |
Shareholders Equity | 498.35M | 426.67M | 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 |
Total Investments | n/a | n/a | 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 |