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 | 263.39% | 34.06% | -43.28% | -72.80% | -68.07% |
| Total Receivables | -1.00% | 1.80% | 0.66% | -18.19% | -21.16% |
| Inventory | -16.17% | -10.76% | 16.54% | 52.48% | 64.44% |
| Prepaid Expenses | -0.66% | 3.83% | 11.00% | 15.47% | 34.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.72% | 30.76% | 138.64% | 91.49% | 51.15% |
| Total Current Assets | 6.27% | -3.74% | 5.45% | 5.53% | 7.86% |
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| Total Current Assets | 6.27% | -3.74% | 5.45% | 5.53% | 7.86% |
| Net Property, Plant & Equipment | 7.31% | 16.27% | 17.78% | 7.36% | -2.88% |
| Long-term Investments | 0.11% | 0.19% | -0.09% | -0.76% | -1.22% |
| Goodwill | 0.11% | 0.19% | -0.09% | -0.76% | -1.22% |
| Total Other Intangibles | -9.19% | -5.20% | -5.82% | -7.54% | -0.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.89% | -5.22% | -5.56% | -3.61% | -9.60% |
| Total Assets | 3.99% | -1.64% | 4.22% | 3.43% | 3.21% |
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| Total Accounts Payable | -12.63% | -40.43% | -30.60% | -38.62% | -3.71% |
| Total Accrued Expenses | 0.02% | 6.79% | -3.34% | -3.49% | -21.71% |
| Short-term Debt | -- | -- | -98.72% | 2,935.56% | 2,823.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.14% | 45.82% | 46.11% | 34.62% | 23.57% |
| Total Finance Division Other Current Liabilities | -51.69% | -65.88% | 239.41% | 155.30% | 71.89% |
| Total Other Current Liabilities | -51.69% | -65.88% | 239.41% | 155.30% | 71.89% |
| Total Current Liabilities | -10.85% | -23.29% | -16.35% | -18.12% | -3.37% |
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| Total Current Liabilities | -10.85% | -23.29% | -16.35% | -18.12% | -3.37% |
| Long-Term Debt | -2.39% | -6.81% | -1.74% | 4.92% | -1.10% |
| Short-term Debt | -- | -- | -98.72% | 2,935.56% | 2,823.69% |
| Capital Leases | 16.65% | 36.67% | 67.29% | 22.49% | -4.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.24% | -4.04% | -7.02% | -16.75% | -26.55% |
| Total Liabilities | -4.35% | -11.53% | -5.78% | -4.32% | -3.85% |
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| Common Stock & APIC | 12.11% | 10.10% | 11.34% | 11.74% | 11.65% |
| Retained Earnings | 92.06% | 150.59% | 219.64% | 169.78% | 283.15% |
| Treasury Stock & Other | 14.83% | 23.24% | 34.65% | 18.75% | 14.11% |
| Total Common Equity | 48.32% | 67.05% | 80.40% | 62.58% | 69.27% |
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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 | 48.32% | 67.05% | 80.40% | 62.58% | 69.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.32% | 67.05% | 80.40% | 62.58% | 69.27% |
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