Kontoor Brands, Inc. KTB
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
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| Total Cash And Short-Term Investments | 58.46M | 56.41M | 108.44M | 82.43M | 107.48M |
| Total Receivables | 227.26M | 250.32M | 296.79M | 377.82M | 313.72M |
| Inventory | 526.12M | 463.50M | 566.68M | 764.99M | 685.52M |
| Prepaid Expenses | 90.16M | 79.13M | 93.69M | 106.78M | 104.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 246.27M | 274.04M | 15.51M | 6.03M | 4.33M |
| Total Current Assets | 1.15B | 1.12B | 1.08B | 1.34B | 1.22B |
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| Total Current Assets | 1.15B | 1.12B | 1.08B | 1.34B | 1.22B |
| Net Property, Plant & Equipment | 231.67M | 236.85M | 272.31M | 284.48M | 294.24M |
| Long-term Investments | 461.06M | 459.21M | 531.14M | 518.68M | 488.45M |
| Goodwill | 461.06M | 459.21M | 531.14M | 518.68M | 488.45M |
| Total Other Intangibles | 447.73M | 450.21M | 503.21M | 454.52M | 451.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 376.57M | 380.41M | 194.90M | 267.04M | 267.55M |
| Total Assets | 2.67B | 2.65B | 2.58B | 2.86B | 2.72B |
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| Total Accounts Payable | 252.79M | 240.11M | 245.11M | 348.74M | 265.84M |
| Total Accrued Expenses | 201.40M | 177.18M | 265.63M | 282.84M | 237.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.16M | 42.89M | 42.41M | 38.35M | 39.06M |
| Total Finance Division Other Current Liabilities | 125.92M | 140.84M | 40.47M | 32.36M | 16.37M |
| Total Other Current Liabilities | 125.92M | 140.84M | 40.47M | 32.36M | 16.37M |
| Total Current Liabilities | 627.27M | 601.02M | 593.63M | 702.29M | 558.37M |
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| Total Current Liabilities | 627.27M | 601.02M | 593.63M | 702.29M | 558.37M |
| Long-Term Debt | 1.13B | 1.13B | 1.13B | 1.34B | 1.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.94M | 101.87M | 116.88M | 119.98M | 122.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 193.87M | 197.70M | 172.72M | 168.78M | 172.04M |
| Total Liabilities | 2.05B | 2.03B | 2.02B | 2.33B | 2.22B |
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| Common Stock & APIC | 378.22M | 366.05M | 358.13M | 348.04M | 338.43M |
| Retained Earnings | 280.60M | 295.86M | 274.28M | 256.32M | 249.52M |
| Treasury Stock & Other | -40.28M | -43.04M | -67.54M | -74.75M | -89.60M |
| Total Common Equity | 618.54M | 618.87M | 564.87M | 529.62M | 498.35M |
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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 | 618.54M | 618.87M | 564.87M | 529.62M | 498.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 618.54M | 618.87M | 564.87M | 529.62M | 498.35M |
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