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 | 176.31% | -5.57% | 56.46% | -10.99% | 1.94% |
| Total Receivables | -6.89% | 27.84% | -16.26% | -0.68% | -4.25% |
| Inventory | -17.33% | -3.45% | -5.03% | 10.60% | -12.00% |
| Prepaid Expenses | -6.23% | 1.41% | -0.31% | 4.79% | -1.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.65% | -16.96% | 61.63% | -7.85% | 5.72% |
| Total Current Assets | 1.05% | 2.32% | -2.87% | 5.83% | -8.48% |
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| Total Current Assets | 1.05% | 2.32% | -2.87% | 5.83% | -8.48% |
| Net Property, Plant & Equipment | -3.84% | 0.72% | 7.59% | 2.97% | 4.19% |
| Long-term Investments | 0.21% | -0.26% | 0.03% | 0.13% | 0.29% |
| Goodwill | 0.21% | -0.26% | 0.03% | 0.13% | 0.29% |
| Total Other Intangibles | 592.89% | -3.00% | -1.76% | -86.25% | 623.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.16% | -2.99% | -7.86% | 58.77% | -33.21% |
| Total Assets | 1.20% | 1.10% | -2.14% | 3.87% | -4.28% |
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| Total Accounts Payable | -1.22% | -6.57% | 19.17% | -20.55% | -32.66% |
| Total Accrued Expenses | -9.70% | 12.59% | -23.08% | 27.90% | -3.59% |
| Short-term Debt | -- | -- | -99.15% | -0.34% | 2.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.57% | 4.27% | 9.36% | 12.85% | 13.31% |
| Total Finance Division Other Current Liabilities | 375.45% | -56.99% | 35.70% | -82.59% | 235.82% |
| Total Other Current Liabilities | 375.45% | -56.99% | 35.70% | -82.59% | 235.82% |
| Total Current Liabilities | 0.86% | 0.07% | -3.25% | -8.71% | -13.21% |
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| Total Current Liabilities | 0.86% | 0.07% | -3.25% | -8.71% | -13.21% |
| Long-Term Debt | -0.61% | -0.60% | -6.60% | 5.79% | -5.11% |
| Short-term Debt | -- | -- | -99.15% | -0.34% | 2.64% |
| Capital Leases | -11.11% | -1.66% | 29.48% | 3.07% | 4.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43% | -2.05% | -1.29% | 6.30% | -6.63% |
| Total Liabilities | -0.37% | -0.53% | -4.41% | 0.96% | -7.85% |
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| Common Stock & APIC | 4.29% | 1.40% | 2.88% | 3.04% | 2.42% |
| Retained Earnings | 6.44% | 25.20% | 7.58% | 33.97% | 38.88% |
| Treasury Stock & Other | 4.21% | -17.87% | 11.63% | 14.64% | 13.67% |
| Total Common Equity | 6.99% | 7.54% | 8.01% | 19.35% | 20.50% |
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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 | 6.99% | 7.54% | 8.01% | 19.35% | 20.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.99% | 7.54% | 8.01% | 19.35% | 20.50% |
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