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 | -23.31% | -69.87% | 6.78% | 23.99% | 20.12% |
| Total Receivables | 20.43% | 45.13% | -16.94% | 8.36% | 12.86% |
| Inventory | 11.59% | 54.72% | 13.55% | -15.45% | -5.49% |
| Prepaid Expenses | 1.96% | 51.19% | 2.13% | -28.28% | 3.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.40% | 68.56% | -78.51% | 2,048.38% | -89.55% |
| Total Current Assets | 10.06% | 11.77% | 2.21% | -0.18% | 4.33% |
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| Total Current Assets | 10.06% | 11.77% | 2.21% | -0.18% | 4.33% |
| Net Property, Plant & Equipment | -3.32% | 92.70% | 1.48% | -6.82% | -1.54% |
| Long-term Investments | 6.19% | 133.54% | 0.18% | -0.50% | 0.17% |
| Goodwill | 6.19% | 133.54% | 0.18% | -0.50% | 0.17% |
| Total Other Intangibles | 0.58% | 3,908.32% | -84.82% | 530.69% | -0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.19% | 24.57% | 40.64% | -25.06% | -0.63% |
| Total Assets | 5.33% | 62.20% | 1.52% | -0.16% | 2.52% |
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| Total Accounts Payable | 31.19% | 31.11% | 12.84% | -10.99% | 2.75% |
| Total Accrued Expenses | 19.29% | 63.67% | -10.70% | -14.61% | 29.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.84% | 81.07% | 3.27% | -0.76% | -7.33% |
| Total Finance Division Other Current Liabilities | 97.70% | -25.38% | -29.49% | 116.17% | 99.28% |
| Total Other Current Liabilities | 97.70% | -25.38% | -29.49% | 116.17% | 99.28% |
| Total Current Liabilities | 25.77% | 42.76% | -0.70% | -7.81% | 14.53% |
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| Total Current Liabilities | 25.77% | 42.76% | -0.70% | -7.81% | 14.53% |
| Long-Term Debt | -1.79% | 85.76% | -0.63% | -0.63% | -0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.17% | 257.32% | 14.58% | -18.09% | 1.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.90% | 95.71% | 1.85% | -1.19% | 0.81% |
| Total Liabilities | 5.12% | 77.71% | -0.12% | -3.53% | 4.09% |
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| Common Stock & APIC | 2.84% | 2.04% | 4.71% | 5.39% | 1.01% |
| Retained Earnings | 2.73% | 19.05% | 4.82% | 20.43% | 0.89% |
| Treasury Stock & Other | 16.57% | 21.81% | 1.77% | -6.39% | -15.49% |
| Total Common Equity | 6.27% | 16.80% | 6.65% | 12.08% | -2.78% |
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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 | 6.27% | 16.80% | 6.65% | 12.08% | -2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.27% | 16.80% | 6.65% | 12.08% | -2.78% |
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