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Kontoor Brands, Inc. KTB
Consumer Cyclical - Apparel - Manufacturers - NYSE - US
Watchlist
$ 67.44
1.84 %
$ 3.73 B
Market Cap
14.82
P/E
BALANCE SHEET
1.65 B ASSETS
0.31%
Growth Rates
1Year 0.31%
3Years 2.49%
5Years 1.70%
7Years -3.55%
10Years 0.00%
1.25 B LIABILITIES
-1.81%
Growth Rates
1Year -1.81%
3Years -3.35%
5Years -2.89%
7Years 7.20%
10Years 0.00%
400 M EQUITY
7.57%
Growth Rates
1Year 7.57%
3Years 39.26%
5Years 42.01%
7Years -16.02%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Kontoor Brands, Inc.
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Current Assets 1.06 B
Cash & Short-Term Investments 334 M
Receivables 244 M
Other Current Assets 487 M
Non-Current Assets 586 M
Long-Term Investments 42.9 M
PP&E 150 M
Other Non-Current Assets 393 M
20.24 %14.76 %29.48 %9.12 %23.81 %Total Assets$1.7b
Current Liabilities 394 M
Accounts Payable 180 M
Short-Term Debt 20.9 M
Other Current Liabilities 193 M
Non-Current Liabilities 857 M
Long-Term Debt 740 M
Other Non-Current Liabilities 116 M
14.37 %15.46 %59.20 %9.30 %Total Liabilities$1.3b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 334.1 215.1 59.2 185.3 248.1 106.8 96.8 80.8
Short Term Investments 0 0 0 0 0 0 0 0
Receivables 243.7 217.7 230.9 289.8 231.4 228.5 1 318.6 1 017.0
Inventory 390.2 500.4 596.8 363.0 340.7 458.1 473.8 440.3
Other Current Assets 96.3 110.8 171.1 72.6 81.4 84.2 52.0 34.9
Total Current Assets 1 064.3 1 043.9 982.3 910.7 901.7 877.6 1 941.2 1 573.0
PP&E 150.5 166.9 155.5 160.1 179.3 218.8 138.4 148.2
Intangible Assets 78.9 87.0 13.4 14.6 16.0 17.3 65.0 71.5
Goodwill 208.8 209.9 209.6 212.2 213.4 212.8 214.5 219.3
Long Term Investments 42.9 40.0 37.7 51.0 50.4 53.4 35.0 46.6
Other Long Term Assets 29.2 22.8 116.5 109.6 99.8 57.7 21.4 21.2
Other Assets 0 0 0 0 0 0 0 0
Total Assets 1 650.5 1 645.4 1 582.3 1 533.0 1 545.8 1 517.2 2 458.5 2 126.4
LIABILITIES
Accounts Payable 179.7 180.2 206.3 214.2 167.2 147.3 134.1 174.4
Short Term Debt 20.9 62.0 37.2 48.6 80.8 71.8 272.3 274.0
Other Current Liabilities 160.5 109.7 152.5 155.2 135.5 128.8 188.7 167.9
Total Current Liabilities 393.9 392.6 440.4 455.8 413.6 378.6 616.8 637.9
Long Term Debt 740.3 800.7 814.1 824.3 927.8 968.0 0 0
Deferred Tax Income 5.7 5.6 6.9 5.6 4.4 2.5 2.7 3.0
Other Liabilities 110.5 74.6 63.1 99.2 115.3 98.9 114.1 125.8
Total Liabilities 1 250.5 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 0 1 868.6 1 480.4
Retained Earnings 200.0 166.6 86.7 22.6 7.2 (1.7) 0 0
Other Accumulative Comprehensive Income/Loss (116.7) (67.9) (79.7) (92.8) (94.8) (79.7) (145.2) (122.5)
Total Equity 400.1 371.9 250.8 148.1 84.6 69.3 1 723.5 1 357.9
Total Liabilities and Equity 1 650.5 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 55.5 56.0 55.7 57.4 57.0 56.7 56.5 56.6 56.6