Kontoor Brands Inc (KTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,828 | 82,418 | 52,677 | 59,179 | 58,053 |
| Receivables | 236,816 | 186,024 | 224,024 | 225,858 | 234,569 |
| Inventories | 605,234 | 626,885 | 660,089 | 596,836 | 678,207 |
| TOTAL | $1,033,064 | $1,009,672 | $1,039,547 | $982,269 | $1,073,254 |
| Non-Current Assets | |||||
| PPE Net | 110,399 | 106,878 | 104,999 | 104,465 | 101,407 |
| Intangibles | 221,966 | 222,910 | 223,077 | 222,988 | 222,254 |
| Other Non-Current Assets | 260,501 | 268,857 | 275,947 | 272,539 | 256,095 |
| TOTAL | $592,866 | $598,645 | $604,023 | $599,992 | $579,756 |
| Total Assets | $1,625,930 | $1,608,317 | $1,643,570 | $1,582,261 | $1,653,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,500 | 15,000 | 12,500 | 10,000 | 7,500 |
| Accounts payable and accrued liabilities | 182,448 | 195,282 | 163,871 | 206,262 | 306,278 |
| Accrued Expenses | 168,356 | 156,766 | 197,203 | 196,989 | 167,690 |
| TOTAL | $389,279 | $389,009 | $402,070 | $440,429 | $507,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 768,595 | 773,270 | 827,944 | 782,619 | 824,793 |
| Other Non-Current Liabilities | 120,432 | 122,787 | 114,268 | 101,537 | 112,672 |
| TOTAL | $889,027 | $896,057 | $942,212 | $891,075 | $937,465 |
| Total Liabilities | $1,278,306 | $1,285,066 | $1,344,282 | $1,331,504 | $1,444,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,180 | 56,124 | 56,079 | 55,521 | 55,466 |
| Retained earnings | 156,491 | 124,995 | 116,185 | 86,726 | 62,448 |
| Other shareholders' equity | -70,833 | -60,093 | -68,005 | -79,665 | -92,283 |
| TOTAL | $347,624 | $323,251 | $299,288 | $250,757 | $208,099 |
| Total Liabilities And Equity | $1,625,930 | $1,608,317 | $1,643,570 | $1,582,261 | $1,653,010 |