Kontoor Brands Inc (KTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,296 | 215,059 | 215,050 | 77,828 | 82,418 |
| Receivables | 205,019 | 239,632 | 217,673 | 236,816 | 186,024 |
| Inventories | 488,340 | 501,341 | 500,353 | 605,234 | 626,885 |
| TOTAL | $1,022,012 | $1,060,240 | $1,043,884 | $1,033,064 | $1,009,672 |
| Non-Current Assets | |||||
| PPE Net | 108,150 | 110,304 | 112,045 | 110,399 | 106,878 |
| Intangibles | 221,347 | 221,701 | 222,359 | 221,966 | 222,910 |
| Other Non-Current Assets | 260,930 | 269,192 | 267,151 | 260,501 | 268,857 |
| TOTAL | $590,427 | $601,197 | $601,555 | $592,866 | $598,645 |
| Total Assets | $1,612,439 | $1,661,437 | $1,645,439 | $1,625,930 | $1,608,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 20,000 | 20,000 | 17,500 | 15,000 |
| Accounts payable and accrued liabilities | 196,460 | 187,200 | 180,220 | 182,448 | 195,282 |
| Accrued Expenses | 153,903 | 163,251 | 171,414 | 168,356 | 156,766 |
| TOTAL | $373,077 | $392,638 | $392,637 | $389,279 | $389,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 749,654 | 759,246 | 763,921 | 768,595 | 773,270 |
| Other Non-Current Liabilities | 122,557 | 122,360 | 111,357 | 120,432 | 122,787 |
| TOTAL | $872,211 | $881,606 | $880,889 | $889,027 | $896,057 |
| Total Liabilities | $1,245,288 | $1,274,244 | $1,273,526 | $1,278,306 | $1,285,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,685 | 55,830 | 55,760 | 56,180 | 56,124 |
| Retained earnings | 164,569 | 171,124 | 166,567 | 156,491 | 124,995 |
| Other shareholders' equity | -94,936 | -68,232 | -67,851 | -70,833 | -60,093 |
| TOTAL | $367,151 | $387,193 | $371,913 | $347,624 | $323,251 |
| Total Liabilities And Equity | $1,612,439 | $1,661,437 | $1,645,439 | $1,625,930 | $1,608,317 |