Kontoor Brands, Inc.
KTB
$72.18
-$0.16-0.22%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.43M | 107.48M | 356.71M | 334.07M | 269.43M |
| Total Receivables | 377.82M | 313.72M | 216.16M | 260.24M | 240.16M |
| Inventory | 764.99M | 685.52M | 443.07M | 390.21M | 461.51M |
| Prepaid Expenses | 106.78M | 104.73M | 69.27M | 67.83M | 94.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.03M | 4.33M | 2.57M | 11.95M | 556.00K |
| Total Current Assets | 1.34B | 1.22B | 1.09B | 1.06B | 1.07B |
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| Total Current Assets | 1.34B | 1.22B | 1.09B | 1.06B | 1.07B |
| Net Property, Plant & Equipment | 284.48M | 294.24M | 152.69M | 150.47M | 161.48M |
| Long-term Investments | 518.68M | 488.45M | 209.15M | 208.79M | 209.84M |
| Goodwill | 518.68M | 488.45M | 209.15M | 208.79M | 209.84M |
| Total Other Intangibles | 454.52M | 451.90M | 11.27M | 74.28M | 11.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 267.04M | 267.55M | 214.78M | 152.72M | 203.80M |
| Total Assets | 2.86B | 2.72B | 1.68B | 1.65B | 1.65B |
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| Total Accounts Payable | 348.74M | 265.84M | 202.76M | 179.68M | 201.86M |
| Total Accrued Expenses | 282.84M | 237.10M | 144.87M | 162.22M | 189.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.35M | 39.06M | 21.57M | 20.89M | 21.05M |
| Total Finance Division Other Current Liabilities | 32.36M | 16.37M | 21.94M | 31.12M | 14.39M |
| Total Other Current Liabilities | 32.36M | 16.37M | 21.94M | 31.12M | 14.39M |
| Total Current Liabilities | 702.29M | 558.37M | 391.14M | 393.91M | 427.29M |
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| Total Current Liabilities | 702.29M | 558.37M | 391.14M | 393.91M | 427.29M |
| Long-Term Debt | 1.34B | 1.37B | 735.64M | 740.32M | 744.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.98M | 122.64M | 34.32M | 29.96M | 36.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.78M | 172.04M | 87.91M | 86.31M | 87.35M |
| Total Liabilities | 2.33B | 2.22B | 1.25B | 1.25B | 1.30B |
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| Common Stock & APIC | 348.04M | 338.43M | 331.67M | 316.75M | 300.54M |
| Retained Earnings | 256.32M | 249.52M | 209.59M | 199.96M | 166.03M |
| Treasury Stock & Other | -74.75M | -89.60M | -114.59M | -116.65M | -109.64M |
| Total Common Equity | 529.62M | 498.35M | 426.67M | 400.06M | 356.93M |
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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 | 529.62M | 498.35M | 426.67M | 400.06M | 356.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 529.62M | 498.35M | 426.67M | 400.06M | 356.93M |
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