Kontoor Brands, Inc.

NYSE:KTB

60.15 (USD) • At close April 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 334.066215.0559.179185.322248.138106.80896.77680.811
Short Term Investments 00000000
Cash and Short Term Investments 334.066215.0559.179185.322248.138106.80896.77680.811
Net Receivables 243.66217.673230.908289.8231.397228.4591,318.5961,016.967
Inventory 390.209500.353596.836362.957340.732458.101473.812440.297
Other Current Assets 96.346110.808171.10972.57981.41384.23552.01434.901
Total Current Assets 1,064.2811,043.884982.269910.658901.68877.6031,941.1981,572.976
Non-Current Assets:
Property, Plant & Equipment, Net 150.471166.857155.494160.105179.34218.774138.449148.25
Goodwill 208.787209.862209.627212.213213.392212.836214.516219.288
Intangible Assets 74.28386.97813.36114.63815.99117.29365.04971.455
Goodwill and Intangible Assets 287.656296.84222.988226.851229.383230.129279.565290.743
Long Term Investments 42.87239.96637.7450.98350.39453.39434.95746.551
Tax Assets 76.06575.08167.28274.87685.22179.55142.89146.674
Other Non-Current Assets 72.06622.811116.488109.55199.79857.70521.40521.216
Total Non-Current Assets 586.258601.555599.992622.366644.136639.553517.267553.434
Total Assets 1,650.5391,645.4391,582.2611,533.0241,545.8161,517.1562,458.4652,126.41
Liabilities & Equity:
Current Liabilities:
Account Payables 179.68180.22206.262214.204167.24147.347134.129174.352
Short Term Debt 20.8962.00637.17848.63980.77271.848272.327274.006
Tax Payables 32.82833.13244.48737.73830.12530.50821.65121.56
Deferred Revenue 07.54667.2828.3995.80411.04810.1068.908
Other Current Liabilities 160.507109.733152.502155.231135.498128.847188.717167.933
Total Current Liabilities 393.905392.637440.429455.812413.635378.55616.824637.851
Non-Current Liabilities:
Long Term Debt 740.315800.674814.125824.31927.763968.01500
Deferred Revenue Non-Current 006.9190001.4361.845
Deferred Tax Liabilities Non-Current 5.7225.6116.9195.5724.4362.4592.6792.976
Other Non-Current Liabilities 110.54274.60463.11299.192115.34198.875114.074125.845
Total Non-Current Liabilities 856.579880.889891.075929.0741,047.541,069.349118.189130.666
Total Liabilities 1,250.4841,273.5261,331.5041,384.8861,461.1751,447.899735.013768.517
Equity:
Preferred Stock 00000000
Common Stock 0000001,868.6341,480.375
Retained Earnings 199.959166.56786.72622.6357.151-1.71800
Accumulated Other Comprehensive Income/Loss -116.65-67.851-79.665-92.756-94.807-79.698-145.182-122.482
Other Total Stockholders Equity 316.746273.197243.696218.259172.297150.67300
Total Shareholders Equity 400.055371.913250.757148.13884.64169.2571,723.4521,357.893
Total Equity 400.055371.913250.757148.13884.64169.2571,723.4521,357.893
Total Liabilities & Shareholders Equity 1,650.5391,645.4391,582.2611,533.0241,545.8161,517.1562,458.4652,126.41