Kontoor Brands Inc
NYSE:KTB

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Kontoor Brands Inc Logo
Kontoor Brands Inc
NYSE:KTB
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Price: 86.08 USD -1.45%
Market Cap: 4.7B USD
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Balance Sheet

Balance Sheet Decomposition
Kontoor Brands Inc

Current Assets 1.1B
Cash & Short-Term Investments 269.4m
Receivables 240.2m
Other Current Assets 556.6m
Non-Current Assets 586.9m
PP&E 161.5m
Intangibles 221.6m
Other Non-Current Assets 203.8m
Current Liabilities 427.3m
Accounts Payable 201.9m
Accrued Liabilities 223.4m
Other Current Liabilities 2m
Non-Current Liabilities 868.9m
Long-Term Debt 745m
Other Non-Current Liabilities 123.9m

Balance Sheet
Kontoor Brands Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
81
97
107
248
185
59
215
Cash Equivalents
81
97
107
248
185
59
215
Total Receivables
1 017
1 321
239
237
293
231
229
Accounts Receivables
469
804
239
237
293
231
205
Other Receivables
548
518
0
0
0
0
24
Inventory
440
474
458
341
363
597
500
Other Current Assets
35
49
74
76
70
95
100
Total Current Assets
1 573
1 941
878
902
911
982
1 044
PP&E Net
148
138
219
179
160
156
167
PP&E Gross
148
138
219
179
160
156
167
Accumulated Depreciation
491
478
461
373
418
413
418
Intangible Assets
72
65
52
89
100
99
91
Goodwill
219
215
213
213
212
210
210
Note Receivable
0
1
0
0
0
0
0
Long-Term Investments
47
35
53
50
51
51
41
Other Long-Term Assets
68
64
103
113
99
85
93
Other Assets
219
215
213
213
212
210
210
Total Assets
2 126
N/A
2 459
+16%
1 517
-38%
1 546
+2%
1 533
-1%
1 582
+3%
1 645
+4%
Liabilities
Accounts Payable
210
150
147
167
214
206
180
Accrued Liabilities
145
182
219
201
214
178
169
Short-Term Debt
274
272
1
1
0
7
0
Current Portion of Long-Term Debt
0
0
0
25
0
10
20
Other Current Liabilities
9
12
11
19
28
39
23
Total Current Liabilities
638
617
379
414
456
440
393
Long-Term Debt
0
0
913
888
791
783
764
Deferred Income Tax
3
3
3
4
6
7
6
Other Liabilities
128
116
154
155
132
102
111
Total Liabilities
769
N/A
735
-4%
1 448
+97%
1 461
+1%
1 385
-5%
1 332
-4%
1 274
-4%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
1 480
1 869
2
7
23
87
167
Additional Paid In Capital
0
0
151
172
218
244
273
Other Equity
123
145
80
95
93
80
68
Total Equity
1 358
N/A
1 724
+27%
69
-96%
85
+22%
148
+75%
251
+69%
372
+48%
Total Liabilities & Equity
2 126
N/A
2 459
+16%
1 517
-38%
1 546
+2%
1 533
-1%
1 582
+3%
1 645
+4%
Shares Outstanding
Common Shares Outstanding
57
57
57
57
56
56
56

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