Kontoor Brands Inc (KTB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 106,808 | 96,776 | 0 | N/A |
| Receivables | 228,459 | 800,656 | 0 | N/A |
| Inventories | 458,101 | 473,812 | 0 | N/A |
| Other current assets | 0 | 517,940 | 0 | 0 |
| TOTAL | $877,603 | $1,941,198 | $0 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 132,192 | 138,449 | 0 | N/A |
| Intangibles | 230,129 | 267,575 | 0 | 0 |
| Other Non-Current Assets | 277,232 | 111,243 | 0 | 0 |
| TOTAL | $639,553 | $517,267 | $N/A | $N/A |
| Total Assets | $1,517,156 | $2,458,465 | $0 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 147,347 | 150,269 | 0 | 0 |
| Accrued Expenses | 194,744 | 194,228 | 0 | N/A |
| TOTAL | $378,550 | $616,824 | $0 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 913,269 | 0 | 0 | N/A |
| Other Non-Current Liabilities | 153,621 | 115,510 | 0 | 0 |
| TOTAL | $1,069,349 | $118,189 | $N/A | $N/A |
| Total Liabilities | $1,447,899 | $735,013 | $0 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 57,042 | N/A | N/A | N/A |
| Retained earnings | -1,718 | N/A | 0 | N/A |
| Other shareholders' equity | -79,698 | 1,723,452 | 0 | 0 |
| TOTAL | $69,257 | $1,723,452 | $0 | $N/A |
| Total Liabilities And Equity | $1,517,156 | $2,458,465 | $0 | $0 |