KTB - Company ID 0001760965
The table below shows Kontoor Brands, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $108.44M | $334.07M | $215.05M | $59.18M | $185.32M | $248.14M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $276.42M | $243.66M | $217.67M | $225.86M | $289.80M | $231.40M |
| Inventory | $566.68M | $390.21M | $500.35M | $596.84M | $362.96M | $340.73M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.08B |
| $1.06B |
| $1.04B |
| $982.27M |
| $910.66M |
| $901.68M |
| Property, plant & equipment | $130.73M | $103.30M | $112.05M | $104.47M | $105.16M | $118.90M |
| Goodwill | $531.14M | $208.79M | $209.86M | $209.63M | $212.21M | $213.39M |
| Total assets | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B | $1.55B |
| Accounts payable | $245.11M | $179.68M | $180.22M | $206.26M | $214.20M | $167.24M |
| Total current liabilities | $593.63M | $393.90M | $392.64M | $440.43M | $455.81M | $413.63M |
| Long-term debt | $1.13B | $740.32M | $763.92M | $782.62M | $791.32M | $887.96M |
| Total liabilities | $2.02B | $1.25B | $1.27B | $1.33B | $1.38B | $1.46B |
| Retained earnings | $274.28M | $199.96M | $166.57M | $86.73M | $22.64M | $7.15M |
| Total equity | $564.87M | $400.06M | $371.91M | $250.76M | $148.14M | $84.64M |