Kontoor Brands, Inc.
NYSE:KTB
77.62 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 215.05 | 59.179 | 185.322 | 248.138 | 106.808 | 96.776 | 80.811 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 215.05 | 59.179 | 185.322 | 248.138 | 106.808 | 96.776 | 80.811 |
| Net Receivables
| 217.673 | 225.858 | 289.8 | 231.397 | 228.459 | 1,318.596 | 1,016.967 |
| Inventory
| 500.353 | 596.836 | 362.957 | 340.732 | 458.101 | 473.812 | 440.297 |
| Other Current Assets
| 110.808 | 100.396 | 72.579 | 81.413 | 36.797 | 52.014 | 34.901 |
| Total Current Assets
| 1,043.884 | 982.269 | 910.658 | 901.68 | 877.603 | 1,941.198 | 1,572.976 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 166.857 | 155.494 | 160.105 | 179.34 | 218.774 | 138.449 | 148.25 |
| Goodwill
| 209.862 | 209.627 | 212.213 | 213.392 | 212.836 | 214.516 | 219.288 |
| Intangible Assets
| 90.866 | 13.361 | 14.638 | 15.991 | 17.293 | 65.049 | 71.455 |
| Goodwill and Intangible Assets
| 300.728 | 222.988 | 226.851 | 229.383 | 230.129 | 279.565 | 290.743 |
| Long Term Investments
| 39.966 | 37.74 | 50.983 | 50.394 | 53.394 | 34.957 | 46.551 |
| Tax Assets
| 75.081 | 67.282 | 74.876 | 85.221 | 79.551 | 42.891 | 46.674 |
| Other Non-Current Assets
| 18.923 | 116.488 | 109.551 | 99.798 | 57.705 | 21.405 | 21.216 |
| Total Non-Current Assets
| 601.555 | 599.992 | 622.366 | 644.136 | 639.553 | 517.267 | 553.434 |
| Total Assets
| 1,645.439 | 1,582.261 | 1,533.024 | 1,545.816 | 1,517.156 | 2,458.465 | 2,126.41 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 180.22 | 206.262 | 214.204 | 167.24 | 147.347 | 134.129 | 174.352 |
| Short Term Debt
| 41.003 | 37.178 | 24.444 | 53.443 | 36.459 | 272.327 | 274.006 |
| Tax Payables
| 33.132 | 44.487 | 37.738 | 30.125 | 30.508 | 21.651 | 21.56 |
| Deferred Revenue
| 7.546 | 67.282 | 8.399 | 5.804 | 11.048 | 10.106 | 8.908 |
| Other Current Liabilities
| 163.868 | 129.707 | 208.765 | 187.148 | 183.696 | 200.262 | 180.585 |
| Total Current Liabilities
| 392.637 | 440.429 | 455.812 | 413.635 | 378.55 | 616.824 | 637.851 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 800.674 | 814.125 | 824.31 | 927.763 | 968.015 | -1.436 | -1.845 |
| Deferred Revenue Non-Current
| 61.407 | 6.919 | 0 | 0 | 0 | 1.436 | 1.845 |
| Deferred Tax Liabilities Non-Current
| 5.611 | 6.919 | 5.572 | 4.436 | 2.459 | 2.679 | 2.976 |
| Other Non-Current Liabilities
| 13.197 | 63.112 | 99.192 | 115.341 | 98.875 | 115.51 | 127.69 |
| Total Non-Current Liabilities
| 880.889 | 891.075 | 929.074 | 1,047.54 | 1,069.349 | 118.189 | 130.666 |
| Total Liabilities
| 1,273.526 | 1,331.504 | 1,384.886 | 1,461.175 | 1,447.899 | 735.013 | 768.517 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 1,868.634 | 1,480.375 |
| Retained Earnings
| 166.567 | 86.726 | 22.635 | 7.151 | -1.718 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -67.851 | -79.665 | -92.756 | -94.807 | -79.698 | -145.182 | -122.482 |
| Other Total Stockholders Equity
| 273.197 | 243.696 | 218.259 | 172.297 | 150.673 | 0 | 0 |
| Total Shareholders Equity
| 371.913 | 250.757 | 148.138 | 84.641 | 69.257 | 1,723.452 | 1,357.893 |
| Total Equity
| 371.913 | 250.757 | 148.138 | 84.641 | 69.257 | 1,723.452 | 1,357.893 |
| Total Liabilities & Shareholders Equity
| 1,645.439 | 1,582.261 | 1,533.024 | 1,545.816 | 1,517.156 | 2,458.465 | 2,126.41 |