Kontoor Brands Inc (KTB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,411 | 77,215 | 82,428 | 107,482 | 320,790 |
| Receivables | 244,996 | 209,419 | 365,970 | 304,761 | 131,958 |
| Inventories | 463,501 | 435,945 | 764,988 | 685,515 | 298,810 |
| Other current assets | 259,335 | 256,481 | 0 | 0 | 278,849 |
| TOTAL | $1,123,399 | $1,081,116 | $1,338,053 | $1,215,776 | $1,087,778 |
| Non-Current Assets | |||||
| PPE Net | 112,657 | 113,285 | 131,755 | 136,427 | 82,955 |
| Intangibles | 909,417 | 896,590 | 973,196 | 940,346 | 135,825 |
| Other Non-Current Assets | 504,602 | 491,681 | 419,767 | 425,356 | 369,121 |
| TOTAL | $1,526,676 | $1,501,556 | $1,524,718 | $1,502,129 | $587,901 |
| Total Assets | $2,650,075 | $2,582,672 | $2,862,771 | $2,717,905 | $1,675,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,125 | 8,750 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 240,111 | 195,560 | 348,741 | 265,837 | 161,240 |
| Accrued Expenses | 192,209 | 237,864 | 315,201 | 253,474 | 112,481 |
| TOTAL | $601,016 | $593,627 | $702,287 | $558,373 | $391,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,130,622 | 1,134,579 | 1,342,117 | 1,366,510 | 735,640 |
| Other Non-Current Liabilities | 299,568 | 289,599 | 288,751 | 294,675 | 122,227 |
| TOTAL | $1,430,190 | $1,424,178 | $1,630,868 | $1,661,185 | $857,867 |
| Total Liabilities | $2,031,206 | $2,017,805 | $2,333,155 | $2,219,558 | $1,249,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,272 | 55,254 | 55,594 | 55,574 | 55,561 |
| Retained earnings | 295,858 | 274,280 | 256,324 | 249,521 | 209,588 |
| Other shareholders' equity | -43,038 | -67,543 | -74,749 | -89,600 | -114,586 |
| TOTAL | $618,869 | $564,867 | $529,616 | $498,347 | $426,672 |
| Total Liabilities And Equity | $2,650,075 | $2,582,672 | $2,862,771 | $2,717,905 | $1,675,679 |