Kontoor Brands Inc (KTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,138 | 106,808 | 96,776 | 0 | N/A |
| Receivables | 231,397 | 228,459 | 800,656 | 0 | N/A |
| Inventories | 340,732 | 458,101 | 473,812 | 0 | N/A |
| Other current assets | 0 | 0 | 517,940 | 0 | 0 |
| TOTAL | $901,680 | $877,603 | $1,941,198 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 118,897 | 132,192 | 138,449 | 0 | N/A |
| Intangibles | 229,383 | 230,129 | 267,575 | 0 | 0 |
| Other Non-Current Assets | 295,856 | 277,232 | 111,243 | 0 | 0 |
| TOTAL | $644,136 | $639,553 | $517,267 | $N/A | $N/A |
| Total Assets | $1,545,816 | $1,517,156 | $2,458,465 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 0 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 167,240 | 147,347 | 150,269 | 0 | 0 |
| Accrued Expenses | 192,952 | 194,744 | 194,228 | 0 | N/A |
| TOTAL | $413,635 | $378,550 | $616,824 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 887,957 | 913,269 | 0 | 0 | N/A |
| Other Non-Current Liabilities | 155,147 | 153,621 | 115,510 | 0 | 0 |
| TOTAL | $1,047,540 | $1,069,349 | $118,189 | $N/A | $N/A |
| Total Liabilities | $1,461,175 | $1,447,899 | $735,013 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,372 | 57,042 | N/A | N/A | N/A |
| Retained earnings | 7,151 | -1,718 | N/A | 0 | N/A |
| Other shareholders' equity | -94,807 | -79,698 | 1,723,452 | 0 | 0 |
| TOTAL | $84,641 | $69,257 | $1,723,452 | $0 | $N/A |
| Total Liabilities And Equity | $1,545,816 | $1,517,156 | $2,458,465 | $0 | $0 |