Kontoor Brands Inc (KTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,677 | 59,179 | 58,053 | 145,296 | 193,630 |
| Receivables | 224,024 | 225,858 | 234,569 | 185,157 | 276,037 |
| Inventories | 660,089 | 596,836 | 678,207 | 537,900 | 432,891 |
| TOTAL | $1,039,547 | $982,269 | $1,073,254 | $957,524 | $985,053 |
| Non-Current Assets | |||||
| PPE Net | 104,999 | 104,465 | 101,407 | 101,994 | 101,380 |
| Intangibles | 223,077 | 222,988 | 222,254 | 223,904 | 225,752 |
| Other Non-Current Assets | 275,947 | 272,539 | 256,095 | 259,726 | 276,869 |
| TOTAL | $604,023 | $599,992 | $579,756 | $585,624 | $604,001 |
| Total Assets | $1,643,570 | $1,582,261 | $1,653,010 | $1,543,148 | $1,589,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 10,000 | 7,500 | 5,000 | 2,500 |
| Accounts payable and accrued liabilities | 163,871 | 206,262 | 306,278 | 281,391 | 266,974 |
| Accrued Expenses | 197,203 | 196,989 | 167,690 | 153,527 | 198,777 |
| TOTAL | $402,070 | $440,429 | $507,446 | $465,020 | $491,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 827,944 | 782,619 | 824,793 | 786,968 | 789,143 |
| Other Non-Current Liabilities | 114,268 | 101,537 | 112,672 | 111,971 | 124,768 |
| TOTAL | $942,212 | $891,075 | $937,465 | $898,939 | $913,911 |
| Total Liabilities | $1,344,282 | $1,331,504 | $1,444,911 | $1,363,959 | $1,404,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,079 | 55,521 | 55,466 | 55,385 | 56,024 |
| Retained earnings | 116,185 | 86,726 | 62,448 | 39,105 | 43,066 |
| Other shareholders' equity | -68,005 | -79,665 | -92,283 | -91,957 | -83,697 |
| TOTAL | $299,288 | $250,757 | $208,099 | $179,189 | $184,090 |
| Total Liabilities And Equity | $1,643,570 | $1,582,261 | $1,653,010 | $1,543,148 | $1,589,054 |