Kontoor Brands, Inc.
KTB
$69.25
$1.972.93%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.54% | -69.41% | -52.08% | 65.87% | 55.34% |
| Total Receivables | 14.05% | 57.32% | 47.43% | -12.11% | 13.84% |
| Inventory | 45.23% | 65.76% | 40.38% | -11.62% | -22.01% |
| Prepaid Expenses | 38.14% | 12.91% | 14.76% | -14.35% | -9.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.81% | 984.89% | -18.70% | -84.91% | -51.48% |
| Total Current Assets | 1.58% | 25.49% | 18.96% | 2.60% | 1.95% |
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| Total Current Assets | 1.58% | 25.49% | 18.96% | 2.60% | 1.95% |
| Net Property, Plant & Equipment | 80.97% | 76.17% | 79.41% | -8.33% | -9.82% |
| Long-term Investments | 154.39% | 147.17% | 133.16% | -0.20% | -0.51% |
| Goodwill | 154.39% | 147.17% | 133.16% | -0.20% | -0.51% |
| Total Other Intangibles | 577.43% | 3,759.07% | 3,712.20% | -7.10% | -14.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.62% | 31.04% | 30.46% | 0.87% | 10.78% |
| Total Assets | 56.47% | 73.17% | 68.56% | 0.86% | 0.31% |
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| Total Accounts Payable | 36.42% | 72.76% | 35.31% | 8.31% | -0.30% |
| Total Accrued Expenses | 63.75% | 48.88% | 61.65% | -8.54% | 9.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.03% | 82.16% | 71.97% | -48.86% | -49.05% |
| Total Finance Division Other Current Liabilities | 30.05% | 124.84% | 126.64% | 351.40% | 30.00% |
| Total Other Current Liabilities | 30.05% | 124.84% | 126.64% | 351.40% | 30.00% |
| Total Current Liabilities | 50.70% | 64.36% | 49.67% | -0.38% | 0.32% |
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| Total Current Liabilities | 50.70% | 64.36% | 49.67% | -0.38% | 0.32% |
| Long-Term Debt | 53.26% | 80.15% | 82.29% | -3.11% | -3.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 290.18% | 228.05% | 241.51% | -7.28% | -18.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.12% | 93.22% | 98.55% | 3.00% | 7.60% |
| Total Liabilities | 61.36% | 80.00% | 78.24% | -1.98% | -1.81% |
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| Common Stock & APIC | 13.07% | 15.81% | 13.75% | 16.66% | 15.94% |
| Retained Earnings | 37.17% | 54.38% | 51.62% | 22.48% | 20.05% |
| Treasury Stock & Other | 42.10% | 31.83% | 5.62% | -67.94% | -71.92% |
| Total Common Equity | 41.20% | 48.38% | 35.73% | 10.20% | 7.57% |
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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 | 41.20% | 48.38% | 35.73% | 10.20% | 7.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.20% | 48.38% | 35.73% | 10.20% | 7.57% |
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