Kontoor Brands, Inc.
KTB · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $107 | $357 | $334 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $366 | $305 | $208 | $260 |
| Inventory | $765 | $686 | $443 | $390 |
| Other Curr. Assets | $125 | $118 | $80 | $80 |
| Total Curr. Assets | $1,338 | $1,216 | $1,088 | $1,064 |
| Property Plant & Equip (Net) | $284 | $294 | $153 | $150 |
| Goodwill | $519 | $488 | $209 | $209 |
| Intangibles | $455 | $452 | $11 | $79 |
| Long-Term Investments | $4 | $0 | $0 | $43 |
| Tax Assets | $0 | $0 | $0 | $76 |
| Other NC Assets | $263 | $268 | $215 | $29 |
| Total NC Assets | $1,525 | $1,502 | $588 | $586 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,863 | $2,718 | $1,676 | $1,651 |
| Liabilities | – | – | – | – |
| Payables | $349 | $266 | $203 | $180 |
| Short-Term Debt | $38 | $39 | $22 | $21 |
| Tax Payable | $0 | $0 | $0 | $33 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $315 | $253 | $167 | $161 |
| Total Curr. Liab. | $702 | $558 | $391 | $394 |
| LT Debt | $1,462 | $1,489 | $770 | $770 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $6 |
| Other NC Liab. | $169 | $172 | $88 | $81 |
| Total NC Liab. | $1,631 | $1,661 | $858 | $857 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120 | $162 | $56 | $51 |
| Total Liabilities | $2,333 | $2,220 | $1,249 | $1,250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $256 | $250 | $210 | $200 |
| AOCI | -$75 | -$90 | -$115 | -$117 |
| Other Equity | $348 | $338 | $332 | $317 |
| Total Equity | $530 | $498 | $427 | $400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,863 | $2,718 | $1,676 | $1,651 |
| Net Debt | $1,418 | $1,421 | $435 | $457 |