KONTOOR BRANDS INC (KTB) Stock Balance Sheet
USA - NYSE:KTB - US50050N1037 - Common Stock
71.91 USD
-2.07 (-2.8%)
71.91 USD
0 (0%)
| MRQ (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 82.43M | 334.07M | 215.05M | 59.20M | 185.30M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 377.82M | 260.24M | 228.60M | 230.90M | 292.90M | |||
| Inventories | 764.99M | 390.21M | 500.35M | 596.80M | 363.00M | |||
| Other Current Assets | 112.81M | 79.77M | 99.88M | 95.30M | 69.50M | |||
| Total Current Assets | 1.34B | 1.06B | 1.04B | 982.30M | 910.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 284.48M | 150.47M | 166.86M | 155.50M | 160.10M | |||
| Investments And Advances | null | 50.14M | 41.40M | 50.50M | 51.00M | |||
| Goodwill | 518.67M | 208.79M | 209.86M | 209.60M | 212.20M | |||
| Intangibles | 454.52M | 78.87M | 90.87M | 99.00M | 100.40M | |||
| Other Non-Current Assets | 267.04M | 97.99M | 92.57M | 85.40M | 98.70M | |||
| Total Non-Current Assets | 1.52B | 586.26M | 601.55M | 600.00M | 622.30M | |||
| TOTAL ASSETS | 2.86B | 1.65B | 1.65B | 1.58B | 1.53B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 7.30M | 200.00K | |||
| Current Portion Of LT Debt. | null | 0 | 20.00M | 10.00M | 0 | |||
| Accrued Expenses | 351.17M | 184.94M | 169.31M | 178.00M | 213.60M | |||
| Accounts Payable | 348.74M | 179.68M | 180.22M | 206.30M | 214.20M | |||
| Other Current Liabilities | 2.37M | 29.29M | 23.11M | 38.80M | 27.70M | |||
| Total Current Liabilities | 702.29M | 393.90M | 392.64M | 440.40M | 455.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.34B | 740.32M | 763.92M | 782.60M | 791.30M | |||
| Deferred Taxes/Income | null | 5.72M | 5.61M | 6.90M | 5.60M | |||
| Other Non-Current Liabilities | 288.75M | 110.54M | 111.36M | 101.50M | 132.20M | |||
| Total Non-Current Liabilities | 1.63B | 856.58M | 880.89M | 891.10M | 929.10M | |||
| TOTAL LIABILITIES | 2.33B | 1.25B | 1.27B | 1.33B | 1.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 256.32M | 199.96M | 166.57M | 86.70M | 22.60M | |||
| Additional Paid In Capital | 348.04M | 316.75M | 273.20M | 243.70M | 218.30M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 0 | 0 | null | null | null | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -74.75M | -116.65M | -67.85M | -79.70M | -92.80M | |||
| Shares Outstanding | 55.58M | 55.31M | 55.72M | 55.50M | 56.40M | |||
| Tangible Book Value per Share | -7.9802 | 2.0321 | 1.2775 | -1.0414 | -2.9167 | |||
| Total Shareholders' Equity | 529.62M | 400.06M | 371.91M | 250.80M | 148.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.86B | 1.65B | 1.65B | 1.58B | 1.53B | |||
| Statistics | ||||||||
| Debt/Equity | 2.53 | 1.85 | 2.05 | 3.15 | 5.34 | |||
| Current Ratio | 1.91 | 2.70 | 2.66 | 2.23 | 2.00 | |||
| Return On Assets (ROA) | 7.60% | 14.89% | 14.04% | 15.52% | 12.75% | |||
| Return On Equity (ROE) | 41.10% | 61.44% | 62.11% | 97.89% | 131.94% | |||
| Return On Invested Capital (ROIC) | 14.53% | 25.33% | 22.26% | 25.84% | 21.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.10% | 34.50% | 26.87% | 27.24% | 26.50% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 28.41% | 50.13% | 37.84% | 38.00% | 40.80% | |||
All data in USD , ROIC based on taxRate of 0.17