Kontoor Brands, Inc.
KTB · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,428 | $107,482 | $356,710 | $334,066 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $365,970 | $304,761 | $208,261 | $260,236 |
| Inventory | $764,988 | $685,515 | $443,070 | $390,209 |
| Other Curr. Assets | $124,667 | $118,018 | $79,737 | $79,770 |
| Total Curr. Assets | $1,338,053 | $1,215,776 | $1,087,778 | $1,064,281 |
| Property Plant & Equip (Net) | $284,478 | $294,237 | $152,694 | $150,471 |
| Goodwill | $518,675 | $488,448 | $209,153 | $208,787 |
| Intangibles | $454,521 | $451,898 | $11,274 | $78,869 |
| Long-Term Investments | $3,934 | $0 | $0 | $42,872 |
| Tax Assets | $0 | $0 | $0 | $76,065 |
| Other NC Assets | $263,110 | $267,546 | $214,780 | $29,194 |
| Total NC Assets | $1,524,718 | $1,502,129 | $587,901 | $586,258 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,862,771 | $2,717,905 | $1,675,679 | $1,650,539 |
| Liabilities | – | – | – | – |
| Payables | $348,741 | $265,837 | $202,759 | $179,680 |
| Short-Term Debt | $38,345 | $39,062 | $21,573 | $20,890 |
| Tax Payable | $0 | $0 | $0 | $32,828 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $315,201 | $253,474 | $166,808 | $160,507 |
| Total Curr. Liab. | $702,287 | $558,373 | $391,140 | $393,905 |
| LT Debt | $1,462,092 | $1,489,148 | $769,962 | $770,270 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5,722 |
| Other NC Liab. | $168,776 | $172,037 | $87,905 | $80,587 |
| Total NC Liab. | $1,630,868 | $1,661,185 | $857,867 | $856,579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119,975 | $161,700 | $55,895 | $50,845 |
| Total Liabilities | $2,333,155 | $2,219,558 | $1,249,007 | $1,250,484 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $256,324 | $249,521 | $209,588 | $199,959 |
| AOCI | -$74,749 | -$89,600 | -$114,586 | -$116,650 |
| Other Equity | $348,041 | $338,426 | $331,670 | $316,746 |
| Total Equity | $529,616 | $498,347 | $426,672 | $400,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,862,771 | $2,717,905 | $1,675,679 | $1,650,539 |
| Net Debt | $1,418,009 | $1,420,728 | $434,825 | $457,094 |