Kontoor Brands Inc (KTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,066 | 215,050 | 59,179 | 185,322 | 248,138 |
| Receivables | 243,660 | 217,673 | 225,858 | 289,800 | 231,397 |
| Inventories | 390,209 | 500,353 | 596,836 | 362,957 | 340,732 |
| TOTAL | $1,064,281 | $1,043,884 | $982,269 | $910,658 | $901,680 |
| Non-Current Assets | |||||
| PPE Net | 103,300 | 112,045 | 104,465 | 105,155 | 118,897 |
| Intangibles | 220,019 | 222,359 | 222,988 | 226,851 | 229,383 |
| Other Non-Current Assets | 262,939 | 267,151 | 272,539 | 290,360 | 295,856 |
| TOTAL | $586,258 | $601,555 | $599,992 | $622,366 | $644,136 |
| Total Assets | $1,650,539 | $1,645,439 | $1,582,261 | $1,533,024 | $1,545,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 20,000 | 10,000 | 0 | 25,000 |
| Accounts payable and accrued liabilities | 179,680 | 180,220 | 206,262 | 214,204 | 167,240 |
| Accrued Expenses | 193,335 | 171,414 | 196,989 | 217,164 | 192,952 |
| TOTAL | $393,905 | $392,637 | $440,429 | $455,812 | $413,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 740,315 | 763,921 | 782,619 | 791,317 | 887,957 |
| Other Non-Current Liabilities | 110,542 | 111,357 | 101,537 | 132,185 | 155,147 |
| TOTAL | $856,579 | $880,889 | $891,075 | $929,074 | $1,047,540 |
| Total Liabilities | $1,250,484 | $1,273,526 | $1,331,504 | $1,384,886 | $1,461,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,326 | 55,760 | 55,521 | 56,200 | 57,372 |
| Retained earnings | 199,959 | 166,567 | 86,726 | 22,635 | 7,151 |
| Other shareholders' equity | -116,650 | -67,851 | -79,665 | -92,756 | -94,807 |
| TOTAL | $400,055 | $371,913 | $250,757 | $148,138 | $84,641 |
| Total Liabilities And Equity | $1,650,539 | $1,645,439 | $1,582,261 | $1,533,024 | $1,545,816 |