Kontoor Brands, Inc. KTB
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.61% | 3.63% | -47.98% | 31.56% | -23.31% |
| Total Receivables | 18.85% | -9.21% | -15.66% | -21.45% | 20.43% |
| Inventory | 8.31% | 13.51% | -18.21% | -25.92% | 11.59% |
| Prepaid Expenses | 14.45% | 13.93% | -15.54% | -12.26% | 1.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.24% | -10.13% | 1,667.30% | 157.06% | 39.40% |
| Total Current Assets | 9.18% | 2.21% | 3.91% | -19.20% | 10.06% |
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| Total Current Assets | 9.18% | 2.21% | 3.91% | -19.20% | 10.06% |
| Net Property, Plant & Equipment | -2.12% | -2.19% | -13.02% | -4.28% | -3.32% |
| Long-term Investments | 1.45% | 0.40% | -13.54% | 2.40% | 6.19% |
| Goodwill | 1.45% | 0.40% | -13.54% | 2.40% | 6.19% |
| Total Other Intangibles | 4.97% | -0.55% | -10.53% | 10.71% | 0.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.51% | -1.01% | 95.18% | -27.02% | -0.19% |
| Total Assets | 4.79% | 0.57% | 2.61% | -9.78% | 5.33% |
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| Total Accounts Payable | 19.14% | 5.28% | -2.04% | -29.71% | 31.19% |
| Total Accrued Expenses | 21.64% | 13.67% | -33.30% | -6.08% | 19.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.71% | 9.95% | 1.12% | 10.61% | -1.84% |
| Total Finance Division Other Current Liabilities | 13.37% | -10.59% | 248.03% | 25.04% | 97.70% |
| Total Other Current Liabilities | 13.37% | -10.59% | 248.03% | 25.04% | 97.70% |
| Total Current Liabilities | 18.00% | 4.37% | 1.24% | -15.47% | 25.77% |
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| Total Current Liabilities | 18.00% | 4.37% | 1.24% | -15.47% | 25.77% |
| Long-Term Debt | -0.74% | -0.35% | -0.35% | -15.46% | -1.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.67% | -2.87% | -12.84% | -2.58% | -2.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.36% | -1.94% | 14.46% | 2.34% | -1.90% |
| Total Liabilities | 9.04% | 0.77% | 0.66% | -13.52% | 5.12% |
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| Common Stock & APIC | 3.40% | 3.33% | 2.21% | 2.90% | 2.84% |
| Retained Earnings | -28.27% | -5.16% | 7.87% | 7.01% | 2.73% |
| Treasury Stock & Other | 22.43% | 6.41% | 36.28% | 9.64% | 16.57% |
| Total Common Equity | -9.29% | -0.05% | 9.56% | 6.66% | 6.27% |
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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 | -9.29% | -0.05% | 9.56% | 6.66% | 6.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.29% | -0.05% | 9.56% | 6.66% | 6.27% |
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