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KONTOOR BRANDS INC (KTB) Stock Balance Sheet

NYSE:KTB - US50050N1037 - Common Stock

78.735 USD
-0.83 (-1.05%)
Last: 9/4/2025, 10:37:39 AM

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 MRQ
(2025-6-28)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
KTB Cash Equivalents ChartKTB Cash Equivalents over time chart
107.48M334.07M215.05M59.20M185.30M
Receivables
KTB Receivables ChartKTB Receivables over time chart
313.72M260.24M228.60M230.90M292.90M
Inventories
KTB Inventories ChartKTB Inventories over time chart
685.51M390.21M500.35M596.80M363.00M
Other Current Assets
KTB Other Current Assets ChartKTB Other Current Assets over time chart
109.06M79.77M99.88M95.30M69.50M
Total Current Assets
KTB Total Current Assets ChartKTB Total Current Assets over time chart
1.22B1.06B1.04B982.30M910.70M
 
Non-Current Assets
PPE Net
KTB PPE Net ChartKTB PPE Net over time chart
294.24M150.47M166.86M155.50M160.10M
Investments And Advances
KTB Investments And Advances ChartKTB Investments And Advances over time chart
N/A50.14M41.40M50.50M51.00M
Goodwill
KTB Goodwill ChartKTB Goodwill over time chart
488.45M208.79M209.86M209.60M212.20M
Intangibles
KTB Intangibles ChartKTB Intangibles over time chart
451.90M78.87M90.87M99.00M100.40M
Other Non-Current Assets
KTB Other Non-Current Assets ChartKTB Other Non-Current Assets over time chart
267.55M97.99M92.57M85.40M98.70M
Total Non-Current Assets
KTB Total Non-Current Assets ChartKTB Total Non-Current Assets over time chart
1.50B586.26M601.55M600.00M622.30M
 
TOTAL ASSETS
KTB TOTAL ASSETS ChartKTB TOTAL ASSETS over time chart
2.72B1.65B1.65B1.58B1.53B
 
LIABILITIES
Current Liabilities
Short Term Debt
KTB Short Term Debt ChartKTB Short Term Debt over time chart
0.000.000.007.30M200.00K
Current Portion Of LT Debt.
KTB Current Portion Of LT Debt. ChartKTB Current Portion Of LT Debt. over time chart
N/A0.0020.00M10.00M0.00
Accrued Expenses
KTB Accrued Expenses ChartKTB Accrued Expenses over time chart
290.69M184.94M169.31M178.00M213.60M
Accounts Payable
KTB Accounts Payable ChartKTB Accounts Payable over time chart
265.84M179.68M180.22M206.30M214.20M
Other Current Liabilities
KTB Other Current Liabilities ChartKTB Other Current Liabilities over time chart
1.84M29.29M23.11M38.80M27.70M
Total Current Liabilities
KTB Total Current Liabilities ChartKTB Total Current Liabilities over time chart
558.37M393.90M392.64M440.40M455.80M
 
Non-Current Liabilities
Long Term Debt
KTB Long Term Debt ChartKTB Long Term Debt over time chart
1.37B740.32M763.92M782.60M791.30M
Deferred Taxes/Income
KTB Deferred Taxes/Income ChartKTB Deferred Taxes/Income over time chart
N/A5.72M5.61M6.90M5.60M
Other Non-Current Liabilities
KTB Other Non-Current Liabilities ChartKTB Other Non-Current Liabilities over time chart
294.68M110.54M111.36M101.50M132.20M
Total Non-Current Liabilities
KTB Total Non-Current Liabilities ChartKTB Total Non-Current Liabilities over time chart
1.66B856.58M880.89M891.10M929.10M
 
TOTAL LIABILITIES
KTB TOTAL LIABILITIES ChartKTB TOTAL LIABILITIES over time chart
2.22B1.25B1.27B1.33B1.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KTB Retained Earnings ChartKTB Retained Earnings over time chart
249.52M199.96M166.57M86.70M22.60M
Additional Paid In Capital
KTB Additional Paid In Capital ChartKTB Additional Paid In Capital over time chart
338.43M316.75M273.20M243.70M218.30M
Common Shares
KTB Common Shares ChartKTB Common Shares over time chart
0.000.00N/AN/AN/A
Other Shareholders' Equity
KTB Other Shareholders' Equity ChartKTB Other Shareholders' Equity over time chart
-89.60M-116.65M-67.85M-79.70M-92.80M
Shares Outstanding
KTB Shares Outstanding ChartKTB Shares Outstanding over time chart
55.57M55.31M55.72M55.50M56.40M
Tangible Book Value per Share
KTB Tangible Book Value per Share ChartKTB Tangible Book Value per Share over time chart
-7.952.031.28-1.04-2.92
Total Shareholders' Equity
KTB Total Shareholders' Equity ChartKTB Total Shareholders' Equity over time chart
498.35M400.06M371.91M250.80M148.10M
 
TOTAL LIABILITIES AND EQUITY
KTB TOTAL LIABILITIES AND EQUITY ChartKTB TOTAL LIABILITIES AND EQUITY over time chart
2.72B1.65B1.65B1.58B1.53B
 
Statistics
Debt/Equity
KTB Debt/Equity ChartKTB Debt/Equity over time chart
2.741.852.053.155.34
Current Ratio
KTB Current Ratio ChartKTB Current Ratio over time chart
2.182.702.662.232.00
Return On Assets (ROA)
KTB Return On Assets (ROA) ChartKTB Return On Assets (ROA) over time chart
9.25%14.89%14.04%15.52%12.75%
Return On Equity (ROE)
KTB Return On Equity (ROE) ChartKTB Return On Equity (ROE) over time chart
50.42%61.44%62.11%97.89%131.94%
Return On Invested Capital (ROIC)
KTB Return On Invested Capital (ROIC) ChartKTB Return On Invested Capital (ROIC) over time chart
14.38%25.33%22.26%25.84%21.94%
Return On Invested Capital Ex Cash (ROICexc)
KTB Return On Invested Capital Ex Cash (ROICexc) ChartKTB Return On Invested Capital Ex Cash (ROICexc) over time chart
15.14%34.50%26.87%27.24%26.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KTB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKTB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
27.94%50.13%37.84%38.00%40.80%

All data in USD , ROIC based on taxRate of 0.17

Charts

KTB Balance Sheet Over Time ChartKTB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KTB Balance Sheet - Short Vs Long Term ChartKTB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B