Kontoor Brands, Inc. KTB
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
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| Total Cash And Short-Term Investments | 56.35M | 58.46M | 56.41M | 108.44M | 82.43M |
| Total Receivables | 270.11M | 227.26M | 250.32M | 296.79M | 377.82M |
| Inventory | 569.83M | 526.12M | 463.50M | 566.68M | 764.99M |
| Prepaid Expenses | 103.19M | 90.16M | 79.13M | 93.69M | 106.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 254.26M | 246.27M | 274.04M | 15.51M | 6.03M |
| Total Current Assets | 1.25B | 1.15B | 1.12B | 1.08B | 1.34B |
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| Total Current Assets | 1.25B | 1.15B | 1.12B | 1.08B | 1.34B |
| Net Property, Plant & Equipment | 226.77M | 231.67M | 236.85M | 272.31M | 284.48M |
| Long-term Investments | 467.73M | 461.06M | 459.21M | 531.14M | 518.68M |
| Goodwill | 467.73M | 461.06M | 459.21M | 531.14M | 518.68M |
| Total Other Intangibles | 469.97M | 447.73M | 450.21M | 503.21M | 454.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 374.65M | 376.57M | 380.41M | 194.90M | 267.04M |
| Total Assets | 2.79B | 2.67B | 2.65B | 2.58B | 2.86B |
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| Total Accounts Payable | 301.18M | 252.79M | 240.11M | 245.11M | 348.74M |
| Total Accrued Expenses | 244.98M | 201.40M | 177.18M | 265.63M | 282.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.27M | 47.16M | 42.89M | 42.41M | 38.35M |
| Total Finance Division Other Current Liabilities | 142.77M | 125.92M | 140.84M | 40.47M | 32.36M |
| Total Other Current Liabilities | 142.77M | 125.92M | 140.84M | 40.47M | 32.36M |
| Total Current Liabilities | 740.19M | 627.27M | 601.02M | 593.63M | 702.29M |
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| Total Current Liabilities | 740.19M | 627.27M | 601.02M | 593.63M | 702.29M |
| Long-Term Debt | 1.12B | 1.13B | 1.13B | 1.13B | 1.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.33M | 98.94M | 101.87M | 116.88M | 119.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 279.88M | 193.87M | 197.70M | 172.72M | 168.78M |
| Total Liabilities | 2.23B | 2.05B | 2.03B | 2.02B | 2.33B |
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| Common Stock & APIC | 391.07M | 378.22M | 366.05M | 358.13M | 348.04M |
| Retained Earnings | 201.28M | 280.60M | 295.86M | 274.28M | 256.32M |
| Treasury Stock & Other | -31.25M | -40.28M | -43.04M | -67.54M | -74.75M |
| Total Common Equity | 561.10M | 618.54M | 618.87M | 564.87M | 529.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 561.10M | 618.54M | 618.87M | 564.87M | 529.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 561.10M | 618.54M | 618.87M | 564.87M | 529.62M |
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