Consumer Cyclical - Apparel - Manufacturers - NYSE - US
$ 90.14
-0.694 %
$ 4.97 B
Market Cap
20.35
P/E
BALANCE SHEET
1.65 B
ASSETS
1.27 B
LIABILITIES
372 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Kontoor Brands, Inc.
| Current Assets | 1.04 B |
| Cash & Short-Term Investments | 215 M |
| Receivables | 218 M |
| Other Current Assets | 611 M |
| Non-Current Assets | 602 M |
| Long-Term Investments | 0 |
| PP&E | 167 M |
| Other Non-Current Assets | 435 M |
| Current Liabilities | 393 M |
| Accounts Payable | 180 M |
| Short-Term Debt | 62 M |
| Other Current Liabilities | 150 M |
| Non-Current Liabilities | 881 M |
| Long-Term Debt | 801 M |
| Other Non-Current Liabilities | 80.2 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | ||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 215.1 | 59.2 | 185.3 | 248.1 | 106.8 | 96.8 | 80.8 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 217.7 | 230.9 | 289.8 | 231.4 | 228.5 | 1 318.6 | 1 017.0 | |
| Inventory | 500.4 | 596.8 | 363.0 | 340.7 | 458.1 | 473.8 | 440.3 | |
| Other Current Assets | 110.8 | 171.1 | 72.6 | 81.4 | 84.2 | 52.0 | 34.9 | |
| Total Current Assets | 1 043.9 | 982.3 | 910.7 | 901.7 | 877.6 | 1 941.2 | 1 573.0 | |
| PP&E | 166.9 | 155.5 | 160.1 | 179.3 | 218.8 | 138.4 | 148.2 | |
| Intangible Assets | 12.5 | 13.4 | 14.6 | 16.0 | 17.3 | 65.0 | 71.5 | |
| Goodwill | 209.9 | 209.6 | 212.2 | 213.4 | 212.8 | 214.5 | 219.3 | |
| Long Term Investments | 0 | 37.7 | 51.0 | 50.4 | 53.4 | 35.0 | 46.6 | |
| Other Long Term Assets | 137.3 | 116.5 | 109.6 | 99.8 | 57.7 | 21.4 | 21.2 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1 645.4 | 1 582.3 | 1 533.0 | 1 545.8 | 1 517.2 | 2 458.5 | 2 126.4 | |
| LIABILITIES | ||||||||
| Accounts Payable | 180.2 | 206.3 | 214.2 | 167.2 | 147.3 | 134.1 | 174.4 | |
| Short Term Debt | 62.0 | 37.2 | 48.6 | 80.8 | 71.8 | 272.3 | 274.0 | |
| Other Current Liabilities | 117.3 | 152.5 | 155.2 | 135.5 | 128.8 | 188.7 | 167.9 | |
| Total Current Liabilities | 392.6 | 440.4 | 455.8 | 413.6 | 378.6 | 616.8 | 637.9 | |
| Long Term Debt | 800.7 | 814.1 | 824.3 | 927.8 | 968.0 | 0 | 0 | |
| Deferred Tax Income | 5.6 | 6.9 | 5.6 | 4.4 | 2.5 | 2.7 | 3.0 | |
| Other Liabilities | 74.6 | 63.1 | 99.2 | 115.3 | 98.9 | 114.1 | 125.8 | |
| Total Liabilities | 1 273.5 | 1 331.5 | 1 384.9 | 1 461.2 | 1 447.9 | 735.0 | 768.5 | |
| EQUITY | ||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 1 868.6 | 1 480.4 | |
| Retained Earnings | 166.6 | 86.7 | 22.6 | 7.2 | (1.7) | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (67.9) | (79.7) | (92.8) | (94.8) | (79.7) | (145.2) | (122.5) | |
| Total Equity | 371.9 | 250.8 | 148.1 | 84.6 | 69.3 | 1 723.5 | 1 357.9 | |
| Total Liabilities and Equity | 1 645.4 | 1 582.3 | 1 533.0 | 1 545.8 | 1 517.2 | 2 458.5 | 2 126.4 | |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 56.0 | 55.7 | 57.4 | 57.0 | 56.7 | 56.5 | 56.6 | 56.6 |