Kontoor Brands Inc (KTB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,428 | 107,482 | 356,710 | 334,066 | 269,427 |
| Receivables | 365,970 | 304,761 | 208,261 | 243,660 | 230,435 |
| Inventories | 764,988 | 685,515 | 443,070 | 390,209 | 461,510 |
| TOTAL | $1,338,053 | $1,215,776 | $1,087,778 | $1,064,281 | $1,066,227 |
| Non-Current Assets | |||||
| PPE Net | 131,755 | 136,427 | 100,279 | 103,300 | 106,842 |
| Intangibles | 973,196 | 940,346 | 220,427 | 220,019 | 221,621 |
| Other Non-Current Assets | 419,767 | 425,356 | 267,195 | 262,939 | 258,433 |
| TOTAL | $1,524,718 | $1,502,129 | $587,901 | $586,258 | $586,896 |
| Total Assets | $2,862,771 | $2,717,905 | $1,675,679 | $1,650,539 | $1,653,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 348,741 | 265,837 | 202,759 | 179,680 | 201,863 |
| Accrued Expenses | 315,201 | 253,474 | 166,808 | 193,335 | 204,375 |
| TOTAL | $702,287 | $558,373 | $391,140 | $393,905 | $427,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,342,117 | 1,366,510 | 735,640 | 740,315 | 744,986 |
| Other Non-Current Liabilities | 288,751 | 294,675 | 122,227 | 116,264 | 123,922 |
| TOTAL | $1,630,868 | $1,661,185 | $857,867 | $856,579 | $868,908 |
| Total Liabilities | $2,333,155 | $2,219,558 | $1,249,007 | $1,250,484 | $1,296,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,594 | 55,574 | 55,561 | 55,326 | 55,141 |
| Retained earnings | 256,324 | 249,521 | 209,588 | 199,959 | 166,033 |
| Other shareholders' equity | -74,749 | -89,600 | -114,586 | -116,650 | -109,643 |
| TOTAL | $529,616 | $498,347 | $426,672 | $400,055 | $356,927 |
| Total Liabilities And Equity | $2,862,771 | $2,717,905 | $1,675,679 | $1,650,539 | $1,653,123 |