Kontoor Brands, Inc.
KTB
$70.71
$0.370.53%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.08% | 65.87% | 55.34% | 246.18% | 172.14% |
| Total Receivables | 47.43% | -12.11% | 13.84% | -2.18% | 10.80% |
| Inventory | 40.38% | -11.62% | -22.01% | -23.75% | -22.10% |
| Prepaid Expenses | 14.76% | -14.35% | -9.88% | 17.83% | 15.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.70% | -84.91% | -51.48% | -97.70% | -81.75% |
| Total Current Assets | 18.96% | 2.60% | 1.95% | 3.21% | 1.22% |
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| Total Current Assets | 18.96% | 2.60% | 1.95% | 3.21% | 1.22% |
| Net Property, Plant & Equipment | 79.41% | -8.33% | -9.82% | -6.93% | -4.80% |
| Long-term Investments | 133.16% | -0.20% | -0.51% | 0.21% | -0.23% |
| Goodwill | 133.16% | -0.20% | -0.51% | 0.21% | -0.23% |
| Total Other Intangibles | 3,712.20% | -7.10% | -14.60% | -6.17% | -8.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.46% | 0.87% | 10.78% | 3.25% | 0.79% |
| Total Assets | 68.56% | 0.86% | 0.31% | 1.67% | 0.26% |
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| Total Accounts Payable | 35.31% | 8.31% | -0.30% | 10.64% | 0.60% |
| Total Accrued Expenses | 61.65% | -8.54% | 9.99% | 16.32% | 1.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.97% | -48.86% | -49.05% | -45.29% | -38.44% |
| Total Finance Division Other Current Liabilities | 126.64% | 351.40% | 30.00% | 185.94% | -38.28% |
| Total Other Current Liabilities | 126.64% | 351.40% | 30.00% | 185.94% | -38.28% |
| Total Current Liabilities | 49.67% | -0.38% | 0.32% | 9.76% | -4.10% |
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| Total Current Liabilities | 49.67% | -0.38% | 0.32% | 9.76% | -4.10% |
| Long-Term Debt | 82.29% | -3.11% | -3.09% | -3.07% | -3.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 241.51% | -7.28% | -18.50% | -11.55% | -14.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.55% | 3.00% | 7.60% | 10.45% | 7.31% |
| Total Liabilities | 78.24% | -1.98% | -1.81% | 1.40% | -3.10% |
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| Common Stock & APIC | 13.75% | 16.66% | 15.94% | 14.72% | 15.16% |
| Retained Earnings | 51.62% | 22.48% | 20.05% | 6.10% | 31.66% |
| Treasury Stock & Other | 5.62% | -67.94% | -71.92% | -54.79% | -57.98% |
| Total Common Equity | 35.73% | 10.20% | 7.57% | 2.68% | 13.58% |
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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 | 35.73% | 10.20% | 7.57% | 2.68% | 13.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.73% | 10.20% | 7.57% | 2.68% | 13.58% |
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