Kontoor Brands, Inc.
KTB · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334 | $215 | $59 | $185 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $244 | $218 | $226 | $290 |
| Inventory | $390 | $500 | $597 | $363 |
| Other Curr. Assets | $96 | $111 | $100 | $73 |
| Total Curr. Assets | $1,064 | $1,044 | $982 | $911 |
| Property Plant & Equip (Net) | $150 | $167 | $155 | $160 |
| Goodwill | $209 | $210 | $210 | $212 |
| Intangibles | $79 | $91 | $99 | $100 |
| Long-Term Investments | $43 | $40 | $38 | $51 |
| Tax Assets | $76 | $75 | $67 | $75 |
| Other NC Assets | $29 | $19 | $31 | $24 |
| Total NC Assets | $586 | $602 | $600 | $622 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,651 | $1,645 | $1,582 | $1,533 |
| Liabilities | – | – | – | – |
| Payables | $180 | $180 | $206 | $214 |
| Short-Term Debt | $21 | $41 | $37 | $24 |
| Tax Payable | $33 | $33 | $44 | $38 |
| Deferred Revenue | $8 | $8 | $8 | $8 |
| Other Curr. Liab. | $152 | $131 | $145 | $171 |
| Total Curr. Liab. | $394 | $393 | $440 | $456 |
| LT Debt | $770 | $801 | $814 | $824 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $6 | $7 | $6 |
| Other NC Liab. | $81 | $75 | $70 | $99 |
| Total NC Liab. | $857 | $881 | $891 | $929 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $58 | $51 | $57 |
| Total Liabilities | $1,250 | $1,274 | $1,332 | $1,385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $200 | $167 | $87 | $23 |
| AOCI | -$117 | -$68 | -$80 | -$93 |
| Other Equity | $317 | $273 | $244 | $218 |
| Total Equity | $400 | $372 | $251 | $148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,651 | $1,645 | $1,582 | $1,533 |
| Net Debt | $457 | $627 | $792 | $663 |