Kontoor Brands Inc (KTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,066 | 269,427 | 224,296 | 215,059 | 215,050 |
| Receivables | 243,660 | 230,435 | 205,019 | 239,632 | 217,673 |
| Inventories | 390,209 | 461,510 | 488,340 | 501,341 | 500,353 |
| TOTAL | $1,064,281 | $1,066,227 | $1,022,012 | $1,060,240 | $1,043,884 |
| Non-Current Assets | |||||
| PPE Net | 103,300 | 106,842 | 108,150 | 110,304 | 112,045 |
| Intangibles | 220,019 | 221,621 | 221,347 | 221,701 | 222,359 |
| Other Non-Current Assets | 262,939 | 258,433 | 260,930 | 269,192 | 267,151 |
| TOTAL | $586,258 | $586,896 | $590,427 | $601,197 | $601,555 |
| Total Assets | $1,650,539 | $1,653,123 | $1,612,439 | $1,661,437 | $1,645,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 179,680 | 201,863 | 196,460 | 187,200 | 180,220 |
| Accrued Expenses | 193,335 | 204,375 | 153,903 | 163,251 | 171,414 |
| TOTAL | $393,905 | $427,288 | $373,077 | $392,638 | $392,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 740,315 | 744,986 | 749,654 | 759,246 | 763,921 |
| Other Non-Current Liabilities | 110,542 | 123,922 | 122,557 | 122,360 | 111,357 |
| TOTAL | $856,579 | $868,908 | $872,211 | $881,606 | $880,889 |
| Total Liabilities | $1,250,484 | $1,296,196 | $1,245,288 | $1,274,244 | $1,273,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,326 | 55,141 | 55,685 | 55,830 | 55,760 |
| Retained earnings | 199,959 | 166,033 | 164,569 | 171,124 | 166,567 |
| Other shareholders' equity | -116,650 | -109,643 | -94,936 | -68,232 | -67,851 |
| TOTAL | $400,055 | $356,927 | $367,151 | $387,193 | $371,913 |
| Total Liabilities And Equity | $1,650,539 | $1,653,123 | $1,612,439 | $1,661,437 | $1,645,439 |