Kontoor Brands Inc (KTB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,442 | 334,066 | 215,050 | 59,179 | 185,322 |
| Receivables | 276,424 | 243,660 | 217,673 | 225,858 | 289,800 |
| Inventories | 566,682 | 390,209 | 500,353 | 596,836 | 362,957 |
| TOTAL | $1,081,116 | $1,064,281 | $1,043,884 | $982,269 | $910,658 |
| Non-Current Assets | |||||
| PPE Net | 130,728 | 103,300 | 112,045 | 104,465 | 105,155 |
| Intangibles | 981,554 | 220,019 | 222,359 | 222,988 | 226,851 |
| Other Non-Current Assets | 389,274 | 262,939 | 267,151 | 272,539 | 290,360 |
| TOTAL | $1,501,556 | $586,258 | $601,555 | $599,992 | $622,366 |
| Total Assets | $2,582,672 | $1,650,539 | $1,645,439 | $1,582,261 | $1,533,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,750 | 0 | 20,000 | 10,000 | 0 |
| Accounts payable and accrued liabilities | 245,114 | 179,680 | 180,220 | 206,262 | 214,204 |
| Accrued Expenses | 306,100 | 193,335 | 171,414 | 196,989 | 217,164 |
| TOTAL | $593,627 | $393,905 | $392,637 | $440,429 | $455,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,134,579 | 740,315 | 763,921 | 782,619 | 791,317 |
| Other Non-Current Liabilities | 196,439 | 110,542 | 111,357 | 101,537 | 132,185 |
| TOTAL | $1,424,178 | $856,579 | $880,889 | $891,075 | $929,074 |
| Total Liabilities | $2,017,805 | $1,250,484 | $1,273,526 | $1,331,504 | $1,384,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,254 | 55,326 | 55,760 | 55,521 | 56,200 |
| Retained earnings | 274,280 | 199,959 | 166,567 | 86,726 | 22,635 |
| Other shareholders' equity | -67,543 | -116,650 | -67,851 | -79,665 | -92,756 |
| TOTAL | $564,867 | $400,055 | $371,913 | $250,757 | $148,138 |
| Total Liabilities And Equity | $2,582,672 | $1,650,539 | $1,645,439 | $1,582,261 | $1,533,024 |