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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,457 | 56,411 | 77,215 | 82,428 | 85,914 |
| Receivables | 220,828 | 244,996 | 209,419 | 365,970 | 237,530 |
| Inventories | 526,121 | 463,501 | 435,945 | 764,988 | 543,130 |
| Other current assets | 228,323 | 259,335 | 256,481 | 0 | 255,756 |
| TOTAL | $1,148,262 | $1,123,399 | $1,081,116 | $1,338,053 | $1,215,776 |
| Non-Current Assets | |||||
| PPE Net | 110,890 | 112,657 | 113,285 | 131,755 | 119,239 |
| Intangibles | 908,784 | 909,417 | 896,590 | 973,196 | 855,043 |
| Other Non-Current Assets | 497,355 | 504,602 | 491,681 | 419,767 | 527,847 |
| TOTAL | $1,517,029 | $1,526,676 | $1,501,556 | $1,524,718 | $1,502,129 |
| Total Assets | $2,665,291 | $2,650,075 | $2,582,672 | $2,862,771 | $2,717,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,500 | 13,125 | 8,750 | N/A | 0 |
| Accounts payable and accrued liabilities | 252,787 | 240,111 | 195,560 | 348,741 | 217,110 |
| Accrued Expenses | 213,771 | 192,209 | 237,864 | 315,201 | 197,366 |
| TOTAL | $627,270 | $601,016 | $593,627 | $702,287 | $558,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,126,666 | 1,130,622 | 1,134,579 | 1,342,117 | 1,366,510 |
| Other Non-Current Liabilities | 292,811 | 299,568 | 289,599 | 288,751 | 294,675 |
| TOTAL | $1,419,477 | $1,430,190 | $1,424,178 | $1,630,868 | $1,661,185 |
| Total Liabilities | $2,046,747 | $2,031,206 | $2,017,805 | $2,333,155 | $2,219,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,654 | 55,272 | 55,254 | 55,594 | 55,574 |
| Retained earnings | 280,600 | 295,858 | 274,280 | 256,324 | 249,521 |
| Other shareholders' equity | -40,280 | -43,038 | -67,543 | -74,749 | -89,600 |
| TOTAL | $618,544 | $618,869 | $564,867 | $529,616 | $498,347 |
| Total Liabilities And Equity | $2,665,291 | $2,650,075 | $2,582,672 | $2,862,771 | $2,717,905 |