Kontoor Brands Inc (KTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,322 | 215,442 | 175,628 | 229,542 | 248,138 |
| Receivables | 289,800 | 269,874 | 215,297 | 221,031 | 231,397 |
| Inventories | 362,957 | 409,110 | 403,249 | 350,151 | 340,732 |
| TOTAL | $910,658 | $988,348 | $876,301 | $874,727 | $901,680 |
| Non-Current Assets | |||||
| PPE Net | 105,155 | 106,959 | 109,487 | 113,693 | 118,897 |
| Intangibles | 226,851 | 227,478 | 227,979 | 228,464 | 229,383 |
| Other Non-Current Assets | 290,360 | 290,397 | 304,078 | 302,791 | 295,856 |
| TOTAL | $622,366 | $624,834 | $641,544 | $644,948 | $644,136 |
| Total Assets | $1,533,024 | $1,613,182 | $1,517,845 | $1,519,675 | $1,545,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 18,125 | 8,750 | 24,375 | 25,000 |
| Accounts payable and accrued liabilities | 214,204 | 244,681 | 198,697 | 194,891 | 167,240 |
| Accrued Expenses | 217,164 | 218,058 | 187,240 | 184,047 | 192,952 |
| TOTAL | $455,812 | $504,598 | $421,639 | $432,733 | $413,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 791,317 | 773,413 | 782,262 | 790,930 | 887,957 |
| Other Non-Current Liabilities | 132,185 | 150,417 | 160,058 | 161,748 | 155,147 |
| TOTAL | $929,074 | $923,830 | $942,320 | $952,678 | $1,047,540 |
| Total Liabilities | $1,384,886 | $1,428,428 | $1,363,959 | $1,385,411 | $1,461,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,200 | 57,317 | 57,664 | 57,632 | 57,372 |
| Retained earnings | 22,635 | 70,926 | 44,079 | 44,192 | 7,151 |
| Other shareholders' equity | -92,756 | -94,135 | -88,969 | -96,697 | -94,807 |
| TOTAL | $148,138 | $184,754 | $153,886 | $134,264 | $84,641 |
| Total Liabilities And Equity | $1,533,024 | $1,613,182 | $1,517,845 | $1,519,675 | $1,545,816 |