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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,442 | 82,428 | 107,482 | 356,710 | 334,066 |
| Receivables | 276,424 | 365,970 | 304,761 | 208,261 | 243,660 |
| Inventories | 566,682 | 764,988 | 685,515 | 443,070 | 390,209 |
| TOTAL | $1,081,116 | $1,338,053 | $1,215,776 | $1,087,778 | $1,064,281 |
| Non-Current Assets | |||||
| PPE Net | 130,728 | 131,755 | 136,427 | 100,279 | 103,300 |
| Intangibles | 981,554 | 973,196 | 940,346 | 220,427 | 220,019 |
| Other Non-Current Assets | 389,274 | 419,767 | 425,356 | 267,195 | 262,939 |
| TOTAL | $1,501,556 | $1,524,718 | $1,502,129 | $587,901 | $586,258 |
| Total Assets | $2,582,672 | $2,862,771 | $2,717,905 | $1,675,679 | $1,650,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,750 | N/A | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 245,114 | 348,741 | 265,837 | 202,759 | 179,680 |
| Accrued Expenses | 306,100 | 315,201 | 253,474 | 166,808 | 193,335 |
| TOTAL | $593,627 | $702,287 | $558,373 | $391,140 | $393,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,134,579 | 1,342,117 | 1,366,510 | 735,640 | 740,315 |
| Other Non-Current Liabilities | 196,439 | 288,751 | 294,675 | 122,227 | 110,542 |
| TOTAL | $1,424,178 | $1,630,868 | $1,661,185 | $857,867 | $856,579 |
| Total Liabilities | $2,017,805 | $2,333,155 | $2,219,558 | $1,249,007 | $1,250,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,254 | 55,594 | 55,574 | 55,561 | 55,326 |
| Retained earnings | 274,280 | 256,324 | 249,521 | 209,588 | 199,959 |
| Other shareholders' equity | -67,543 | -74,749 | -89,600 | -114,586 | -116,650 |
| TOTAL | $564,867 | $529,616 | $498,347 | $426,672 | $400,055 |
| Total Liabilities And Equity | $2,582,672 | $2,862,771 | $2,717,905 | $1,675,679 | $1,650,539 |