Kontoor Brands, Inc.
KTB
$73.48
$2.092.93%
NYSE
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.41M | 108.44M | 82.43M | 107.48M | 356.71M |
| Total Receivables | 250.32M | 296.79M | 377.82M | 313.72M | 216.16M |
| Inventory | 463.50M | 566.68M | 764.99M | 685.52M | 443.07M |
| Prepaid Expenses | 79.13M | 93.69M | 106.78M | 104.73M | 69.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 274.04M | 15.51M | 6.03M | 4.33M | 2.57M |
| Total Current Assets | 1.12B | 1.08B | 1.34B | 1.22B | 1.09B |
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| Total Current Assets | 1.12B | 1.08B | 1.34B | 1.22B | 1.09B |
| Net Property, Plant & Equipment | 236.85M | 272.31M | 284.48M | 294.24M | 152.69M |
| Long-term Investments | 459.21M | 531.14M | 518.68M | 488.45M | 209.15M |
| Goodwill | 459.21M | 531.14M | 518.68M | 488.45M | 209.15M |
| Total Other Intangibles | 450.21M | 503.21M | 454.52M | 451.90M | 11.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 380.41M | 194.90M | 267.04M | 267.55M | 214.78M |
| Total Assets | 2.65B | 2.58B | 2.86B | 2.72B | 1.68B |
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| Total Accounts Payable | 240.11M | 245.11M | 348.74M | 265.84M | 202.76M |
| Total Accrued Expenses | 177.18M | 265.63M | 282.84M | 237.10M | 144.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.89M | 42.41M | 38.35M | 39.06M | 21.57M |
| Total Finance Division Other Current Liabilities | 140.84M | 40.47M | 32.36M | 16.37M | 21.94M |
| Total Other Current Liabilities | 140.84M | 40.47M | 32.36M | 16.37M | 21.94M |
| Total Current Liabilities | 601.02M | 593.63M | 702.29M | 558.37M | 391.14M |
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| Total Current Liabilities | 601.02M | 593.63M | 702.29M | 558.37M | 391.14M |
| Long-Term Debt | 1.13B | 1.13B | 1.34B | 1.37B | 735.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.87M | 116.88M | 119.98M | 122.64M | 34.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.70M | 172.72M | 168.78M | 172.04M | 87.91M |
| Total Liabilities | 2.03B | 2.02B | 2.33B | 2.22B | 1.25B |
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| Common Stock & APIC | 366.05M | 358.13M | 348.04M | 338.43M | 331.67M |
| Retained Earnings | 295.86M | 274.28M | 256.32M | 249.52M | 209.59M |
| Treasury Stock & Other | -43.04M | -67.54M | -74.75M | -89.60M | -114.59M |
| Total Common Equity | 618.87M | 564.87M | 529.62M | 498.35M | 426.67M |
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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 | 618.87M | 564.87M | 529.62M | 498.35M | 426.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 618.87M | 564.87M | 529.62M | 498.35M | 426.67M |
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