Development
Kontoor Brands, Inc.
KTB
$69.26
$1.151.69%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 215.05M | 77.83M | 82.42M | 52.68M | 59.18M |
| Total Receivables | 228.60M | 245.52M | 192.06M | 229.34M | 230.91M |
| Inventory | 500.35M | 605.23M | 626.89M | 660.09M | 596.84M |
| Prepaid Expenses | 75.26M | 80.26M | 79.14M | 79.39M | 75.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.62M | 24.22M | 29.17M | 18.05M | 19.58M |
| Total Current Assets | 1.04B | 1.03B | 1.01B | 1.04B | 982.27M |
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| Total Current Assets | 1.04B | 1.03B | 1.01B | 1.04B | 982.27M |
| Net Property, Plant & Equipment | 166.86M | 173.51M | 172.27M | 160.12M | 155.49M |
| Long-term Investments | 209.86M | 209.41M | 209.97M | 209.90M | 209.63M |
| Goodwill | 209.86M | 209.41M | 209.97M | 209.90M | 209.63M |
| Total Other Intangibles | 86.98M | 12.55M | 12.94M | 13.17M | 95.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.86M | 197.39M | 203.47M | 220.83M | 139.09M |
| Total Assets | 1.65B | 1.63B | 1.61B | 1.64B | 1.58B |
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| Total Accounts Payable | 180.22M | 182.45M | 195.28M | 163.87M | 206.26M |
| Total Accrued Expenses | 147.48M | 163.32M | 145.06M | 188.58M | 147.45M |
| Short-term Debt | -- | -- | 62.00K | 7.26M | 7.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.00M | 38.48M | 36.90M | 33.74M | 29.90M |
| Total Finance Division Other Current Liabilities | 23.93M | 5.03M | 11.70M | 8.62M | 49.54M |
| Total Other Current Liabilities | 23.93M | 5.03M | 11.70M | 8.62M | 49.54M |
| Total Current Liabilities | 392.64M | 389.28M | 389.01M | 402.07M | 440.43M |
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| Total Current Liabilities | 392.64M | 389.28M | 389.01M | 402.07M | 440.43M |
| Long-Term Debt | 763.92M | 768.60M | 773.27M | 827.94M | 782.62M |
| Short-term Debt | -- | -- | 62.00K | 7.26M | 7.28M |
| Capital Leases | 36.75M | 41.35M | 42.04M | 32.47M | 31.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.22M | 79.08M | 80.74M | 81.80M | 76.95M |
| Total Liabilities | 1.27B | 1.28B | 1.29B | 1.34B | 1.33B |
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| Common Stock & APIC | 273.20M | 261.97M | 258.35M | 251.11M | 243.70M |
| Retained Earnings | 166.57M | 156.49M | 125.00M | 116.19M | 86.73M |
| Treasury Stock & Other | -67.85M | -70.83M | -60.09M | -68.01M | -79.67M |
| Total Common Equity | 371.91M | 347.62M | 323.25M | 299.29M | 250.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 371.91M | 347.62M | 323.25M | 299.29M | 250.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 371.91M | 347.62M | 323.25M | 299.29M | 250.76M |
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