Kontoor Brands, Inc.
KTB · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334,066 | $215,050 | $59,179 | $185,322 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $243,660 | $217,673 | $225,858 | $289,800 |
| Inventory | $390,209 | $500,353 | $596,836 | $362,957 |
| Other Curr. Assets | $96,346 | $110,808 | $100,396 | $72,579 |
| Total Curr. Assets | $1,064,281 | $1,043,884 | $982,269 | $910,658 |
| Property Plant & Equip (Net) | $150,471 | $166,857 | $155,494 | $160,105 |
| Goodwill | $208,787 | $209,862 | $209,627 | $212,213 |
| Intangibles | $78,869 | $90,866 | $99,035 | $100,385 |
| Long-Term Investments | $42,872 | $39,966 | $37,740 | $50,983 |
| Tax Assets | $76,065 | $75,081 | $67,282 | $74,876 |
| Other NC Assets | $29,194 | $18,923 | $30,814 | $23,804 |
| Total NC Assets | $586,258 | $601,555 | $599,992 | $622,366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,650,539 | $1,645,439 | $1,582,261 | $1,533,024 |
| Liabilities | – | – | – | – |
| Payables | $179,680 | $180,220 | $206,262 | $214,204 |
| Short-Term Debt | $20,890 | $41,003 | $37,178 | $24,444 |
| Tax Payable | $32,828 | $33,132 | $44,487 | $37,738 |
| Deferred Revenue | $8,148 | $7,546 | $7,772 | $8,399 |
| Other Curr. Liab. | $152,359 | $130,736 | $144,730 | $171,027 |
| Total Curr. Liab. | $393,905 | $392,637 | $440,429 | $455,812 |
| LT Debt | $770,270 | $800,674 | $814,125 | $824,310 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,722 | $5,611 | $6,919 | $5,572 |
| Other NC Liab. | $80,587 | $74,604 | $70,031 | $99,192 |
| Total NC Liab. | $856,579 | $880,889 | $891,075 | $929,074 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50,845 | $57,756 | $51,404 | $57,188 |
| Total Liabilities | $1,250,484 | $1,273,526 | $1,331,504 | $1,384,886 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $199,959 | $166,567 | $86,726 | $22,635 |
| AOCI | -$116,650 | -$67,851 | -$79,665 | -$92,756 |
| Other Equity | $316,746 | $273,197 | $243,696 | $218,259 |
| Total Equity | $400,055 | $371,913 | $250,757 | $148,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,650,539 | $1,645,439 | $1,582,261 | $1,533,024 |
| Net Debt | $457,094 | $626,627 | $792,124 | $663,432 |