Kontoor Brands, Inc. KTB
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.61% | -84.19% | -67.54% | -69.41% | -52.08% |
| Total Receivables | -27.56% | 15.80% | 14.05% | 57.32% | 47.43% |
| Inventory | -23.25% | 4.61% | 45.23% | 65.76% | 40.38% |
| Prepaid Expenses | -13.92% | 14.24% | 38.14% | 12.91% | 14.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,591.40% | 10,575.42% | 29.81% | 984.89% | -18.70% |
| Total Current Assets | -5.55% | 3.27% | 1.58% | 25.49% | 18.96% |
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| Total Current Assets | -5.55% | 3.27% | 1.58% | 25.49% | 18.96% |
| Net Property, Plant & Equipment | -21.26% | 55.11% | 80.97% | 76.17% | 79.41% |
| Long-term Investments | -5.61% | 119.56% | 154.39% | 147.17% | 133.16% |
| Goodwill | -5.61% | 119.56% | 154.39% | 147.17% | 133.16% |
| Total Other Intangibles | -0.92% | 3,893.31% | 577.43% | 3,759.07% | 3,712.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.75% | 77.12% | 27.62% | 31.04% | 30.46% |
| Total Assets | -1.94% | 58.15% | 56.47% | 73.17% | 68.56% |
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| Total Accounts Payable | -4.91% | 18.42% | 36.42% | 72.76% | 35.31% |
| Total Accrued Expenses | -15.06% | 22.30% | 63.75% | 48.88% | 61.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.72% | 98.80% | 103.03% | 82.16% | 71.97% |
| Total Finance Division Other Current Liabilities | 669.24% | 541.97% | 30.05% | 124.84% | 126.64% |
| Total Other Current Liabilities | 669.24% | 541.97% | 30.05% | 124.84% | 126.64% |
| Total Current Liabilities | 12.34% | 53.66% | 50.70% | 64.36% | 49.67% |
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| Total Current Liabilities | 12.34% | 53.66% | 50.70% | 64.36% | 49.67% |
| Long-Term Debt | -17.55% | 53.69% | 53.26% | 80.15% | 82.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.32% | 196.79% | 290.18% | 228.05% | 241.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.69% | 124.91% | 100.12% | 93.22% | 98.55% |
| Total Liabilities | -7.79% | 62.63% | 61.36% | 80.00% | 78.24% |
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| Common Stock & APIC | 11.76% | 10.37% | 13.07% | 15.81% | 13.75% |
| Retained Earnings | 12.46% | 41.16% | 37.17% | 54.38% | 51.62% |
| Treasury Stock & Other | 55.04% | 62.44% | 42.10% | 31.83% | 5.62% |
| Total Common Equity | 24.12% | 45.05% | 41.20% | 48.38% | 35.73% |
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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 | 24.12% | 45.05% | 41.20% | 48.38% | 35.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.12% | 45.05% | 41.20% | 48.38% | 35.73% |
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