Kontoor Brands, Inc. (KTB)
USD 85.7
(-2.14%)
USD 85.7
(-2.14%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.58 Billion | 1.53 Billion | 1.54 Billion | 1.51 Billion | 2.45 Billion |
| Total Current Assets | 1.04 Billion | 982.26 Million | 910.65 Million | 901.68 Million | 877.6 Million | 1.94 Billion |
| Cash And Short Term Investments | 215.05 Million | 59.17 Million | 185.32 Million | 248.13 Million | 106.8 Million | 96.77 Million |
| Cash and Cash Equivalents | 215.05 Million | 59.17 Million | 185.32 Million | 248.13 Million | 106.8 Million | 96.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 217.67 Million | 225.85 Million | 289.8 Million | 231.39 Million | 228.45 Million | 1.31 Billion |
| Inventory | 500.35 Million | 596.83 Million | 362.95 Million | 340.73 Million | 458.1 Million | 473.81 Million |
| Other Current Assets | 110.8 Million | 100.39 Million | 72.57 Million | 81.41 Million | 36.79 Million | 52.01 Million |
| Total Non-Current Assets | 601.55 Million | 599.99 Million | 622.36 Million | 644.13 Million | 639.55 Million | 517.26 Million |
| Net PPE | 166.85 Million | 155.49 Million | 160.1 Million | 179.34 Million | 218.77 Million | 138.44 Million |
| Good Will And Intangible Assets | 300.72 Million | 222.98 Million | 226.85 Million | 229.38 Million | 230.12 Million | 279.56 Million |
| Good Will | 209.86 Million | 209.62 Million | 212.21 Million | 213.39 Million | 212.83 Million | 214.51 Million |
| Intangible Assets | 90.86 Million | 13.36 Million | 14.63 Million | 15.99 Million | 17.29 Million | 65.04 Million |
| Long-Term Investments | 39.96 Million | 37.74 Million | 50.98 Million | 50.39 Million | 53.39 Million | 34.95 Million |
| Tax Assets | 75.08 Million | 67.28 Million | 74.87 Million | 85.22 Million | 79.55 Million | 42.89 Million |
| Other Non Current Assets | 18.92 Million | 116.48 Million | 109.55 Million | 99.79 Million | 57.7 Million | 21.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.33 Billion | 1.38 Billion | 1.46 Billion | 1.44 Billion | 735.01 Million |
| Total Current Liabilities | 392.63 Million | 440.42 Million | 455.81 Million | 413.63 Million | 378.55 Million | 616.82 Million |
| Account Payables | 180.22 Million | 206.26 Million | 214.2 Million | 167.24 Million | 147.34 Million | 134.12 Million |
| Tax Payables | 33.13 Million | 44.48 Million | 37.73 Million | 30.12 Million | 30.5 Million | 21.65 Million |
| Short Term Debt | 41 Million | 37.17 Million | 24.44 Million | 53.44 Million | 36.45 Million | 272.32 Million |
| Deferred Revenue | 7.54 Million | 67.28 Million | 8.39 Million | 5.8 Million | 11.04 Million | 10.1 Million |
| Other Current Liabilities | 163.86 Million | 129.7 Million | 208.76 Million | 187.14 Million | 183.69 Million | 200.26 Million |
| Total Non Current Liabilities | 880.88 Million | 891.07 Million | 929.07 Million | 1.04 Billion | 1.06 Billion | 118.18 Million |
| Long-Term Debt | 800.67 Million | 814.12 Million | 824.31 Million | 927.76 Million | 968.01 Million | -1.43 Million |
| Deferred Revenue Non Current | 61.4 Million | 6.91 Million | - | - | - | 1.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.19 Million | 63.11 Million | 99.19 Million | 115.34 Million | 98.87 Million | 115.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 371.91 Million | 250.75 Million | 148.13 Million | 84.64 Million | 69.25 Million | 1.72 Billion |
| Stock Holders Equity | 371.91 Million | 250.75 Million | 148.13 Million | 84.64 Million | 69.25 Million | 1.72 Billion |
| Common Stock | - | - | - | - | - | 1.86 Billion |
| Retained Earnings | 166.56 Million | 86.72 Million | 22.63 Million | 7.15 Million | -1.71 Million | - |
| Accumulated other comprehensive income | -67.85 Million | -79.66 Million | -92.75 Million | -94.8 Million | -79.69 Million | -145.18 Million |
| Common Stock Equity | 371.91 Million | 250.75 Million | 148.13 Million | 84.64 Million | 69.25 Million | 1.72 Billion |
| Capital Lease Obligation | 57.75 Million | 51.4 Million | 57.18 Million | 67.13 Million | 90.13 Million | - |
| Total Investments | 39.96 Million | 37.74 Million | 50.98 Million | 50.39 Million | 53.39 Million | 34.95 Million |
| Total Debt | 841.67 Million | 851.3 Million | 848.75 Million | 981.2 Million | 1 Billion | 272.32 Million |
| Net Debt | 626.62 Million | 792.12 Million | 663.43 Million | 733.06 Million | 897.66 Million | 175.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.61 Billion | 1.66 Billion | 1.64 Billion | 1.64 Billion | 1.62 Billion |
| Total Current Assets | 1.06 Billion | 1.02 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 1.03 Billion |
| Cash And Short Term Investments | 269.42 Million | 224.29 Million | 215.05 Million | 215.05 Million | 215.05 Million | 77.82 Million |
| Cash and Cash Equivalents | 269.42 Million | 224.29 Million | 215.05 Million | 215.05 Million | 215.05 Million | 77.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 230.43 Million | 212.79 Million | 245.94 Million | 217.67 Million | 217.67 Million | 236.81 Million |
| Inventory | 461.51 Million | 488.34 Million | 501.34 Million | 500.35 Million | 500.35 Million | 605.23 Million |
| Other Current Assets | 104.85 Million | 96.58 Million | 97.89 Million | 110.8 Million | 110.8 Million | 113.18 Million |
| Total Non-Current Assets | 586.89 Million | 590.42 Million | 601.19 Million | 601.55 Million | 601.55 Million | 592.86 Million |
| Net PPE | 161.48 Million | 164 Million | 166.57 Million | 166.85 Million | 166.85 Million | 173.51 Million |
| Good Will And Intangible Assets | 221.62 Million | 221.34 Million | 221.7 Million | 300.72 Million | 300.72 Million | 221.96 Million |
| Good Will | 209.84 Million | 209.49 Million | 209.56 Million | 209.86 Million | 209.86 Million | 209.41 Million |
| Intangible Assets | 11.77 Million | 11.85 Million | 12.13 Million | 90.86 Million | 90.86 Million | 12.55 Million |
| Long-Term Investments | 71 Thousand | 428 Thousand | 2.13 Million | 39.96 Million | 39.96 Million | 1.57 Million |
| Tax Assets | -71 Thousand | - | -1.00 | 75.08 Million | 75.08 Million | -1.57 Million |
| Other Non Current Assets | 203.79 Million | 204.65 Million | 210.79 Million | 18.92 Million | 18.92 Million | 197.38 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.29 Billion | 1.24 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Total Current Liabilities | 427.28 Million | 373.07 Million | 392.63 Million | 392.63 Million | 392.63 Million | 389.27 Million |
| Account Payables | 201.86 Million | 196.46 Million | 187.2 Million | 180.22 Million | 180.22 Million | 182.44 Million |
| Tax Payables | - | - | - | 33.13 Million | 33.13 Million | - |
| Short Term Debt | 21.05 Million | 22.71 Million | 42.18 Million | 41 Million | 41 Million | 38.47 Million |
| Deferred Revenue | 2 Million | 2.42 Million | 1.52 Million | 7.54 Million | 7.54 Million | 1.34 Million |
| Other Current Liabilities | 202.36 Million | 151.47 Million | 161.72 Million | 163.86 Million | 163.86 Million | 167 Million |
| Total Non Current Liabilities | 868.9 Million | 872.21 Million | 881.6 Million | 880.88 Million | 880.88 Million | 889.02 Million |
| Long-Term Debt | 781.55 Million | 749.65 Million | 759.24 Million | 800.67 Million | 800.67 Million | 809.94 Million |
| Deferred Revenue Non Current | - | - | - | 61.4 Million | 61.4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.35 Million | 122.55 Million | 122.36 Million | 13.19 Million | 13.19 Million | 79.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 356.92 Million | 367.15 Million | 387.19 Million | 371.91 Million | 371.91 Million | 347.62 Million |
| Stock Holders Equity | 356.92 Million | 367.15 Million | 387.19 Million | 371.91 Million | 371.91 Million | 347.62 Million |
| Common Stock | - | - | 387.19 Million | - | - | 347.62 Million |
| Retained Earnings | 166.03 Million | 164.56 Million | 171.12 Million | 166.56 Million | 166.56 Million | 156.49 Million |
| Accumulated other comprehensive income | -109.64 Million | -94.93 Million | -68.23 Million | -67.85 Million | -67.85 Million | -70.83 Million |
| Common Stock Equity | 356.92 Million | 367.15 Million | 387.19 Million | 371.91 Million | 371.91 Million | 347.62 Million |
| Capital Lease Obligation | 57.62 Million | 35.91 Million | 37.01 Million | 57.75 Million | 57.75 Million | 62.32 Million |
| Total Investments | 71 Thousand | 428 Thousand | 2.13 Million | 39.96 Million | 39.96 Million | 1.57 Million |
| Total Debt | 802.6 Million | 808.27 Million | 838.44 Million | 841.67 Million | 841.67 Million | 848.41 Million |
| Net Debt | 533.18 Million | 583.98 Million | 623.39 Million | 626.62 Million | 626.62 Million | 770.59 Million |
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