Kontoor Brands Inc.
KTB 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
55.39
USD
0.55
(1.00%)
Optionable: Yes Market Cap: 3,042 M 90-day average vol: 596,736
Previous close: 54.84 Open: 55.09 Bid: 54.17 Ask: 56.64
52 week range
37.10 64.49
Last updated: Friday 19th April 2024
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KTB Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| """debtc""" | 36 M | 53 M | 24 M | 37 M | |
| Accounts payable | 147 M | 167 M | 214 M | 206 M | |
| Accounts receivable | 228 M | 231 M | 290 M | 226 M | |
| Accrued expenses | 342 M | 360 M | 431 M | 403 M | |
| Accumulated depreciation & depletion | -461 M | -373 M | -418 M | -413 M | |
| Additional paid in capital | 151 M | 172 M | 218 M | 244 M | |
| Cash and equivalents | 107 M | 248 M | 185 M | 59 M | |
| CashCashEquivalentsAndShortTermInvestments | 107 M | 248 M | 185 M | 59 M | |
| CashEquivalents | 107 M | 171 M | 114 M | 59 M | |
| Common stock equity | 69 M | 85 M | 148 M | 251 M | |
| CommonStock | 57 M | 85 M | 148 M | 600 M | |
| Cost in excess | 213 M | 213 M | 212 M | 210 M | |
| CurrentAccruedExpenses | 195 M | 193 M | 217 M | 197 M | |
| CurrentCapitalLeaseObligation | 35 M | 27 M | 24 M | 20 M | |
| CurrentDeferredRevenue | 2 M | 787000.0 | 2 M | 1 M | |
| CurrentDeferredTaxesAssets | 102 M | 114 M | 107 M | 96 M | |
| CurrentDeferredTaxesLiabilities | 77 M | 81 M | 69 M | 60 M | |
| Deferred revenues | 2 M | ||||
| DefinedPensionBenefit | 12 M | 13 M | 14 M | 12 M | |
| DerivativeProductLiabilities | 4 M | 18 M | 6 M | 1 M | |
| DividendsPayable | 64 M | -55 M | -95 M | 104 M | |
| Finished goods | 384 M | 277 M | 293 M | 510 M | |
| Float term debt | 913 M | 928 M | 824 M | 783 M | |
| GoodwillAndOtherIntangibleAssets | 230 M | 229 M | 227 M | 223 M | |
| Gross fixed assets (Plant Property & Equipment) | 680 M | 553 M | 578 M | 568 M | |
| IncomeTaxPayable | 8 M | 6 M | 18 M | 30 M | |
| Intangibles | 17 M | 16 M | 15 M | 13 M | |
| InterestPayable | 36 M | -50 M | -39 M | 35 M | |
| Inventories | 458 M | 341 M | 363 M | 597 M | |
| InventoriesAdjustmentsAllowances | -4 M | -4 M | |||
| Invested capital | 1,110 M | 1,900 M | 1,764 M | 1,033 M | |
| LongTermCapitalLeaseObligation | 55 M | 40 M | 33 M | 32 M | |
| LongTermDebtAndCapitalLeaseObligation | 968 M | 928 M | 824 M | 814 M | |
| LongTermProvisions | 6 M | 18 M | 330000.0 | ||
| Net fixed assets (net PP&E) | 219 M | 179 M | 160 M | 155 M | |
| Non-current deferred income taxes | 2 M | 4 M | 6 M | 7 M | |
| NonCurrentDeferredAssets | 80 M | 85 M | 75 M | 67 M | |
| NonCurrentDeferredLiabilities | 2 M | 4 M | 6 M | 7 M | |
| NonCurrentDeferredTaxesAssets | 80 M | 85 M | 75 M | 67 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 21 M | 23 M | 23 M | 14 M | |
| NonCurrentPrepaidAssets | 7 M | 6 M | |||
| Notes payable | 923 M | ||||
| Number of employees | 14400.0 | 14400.0 | 14400.0 | 14400.0 | |
| Other current assets | 18 M | 17 M | 17 M | 18 M | |
| Other equity adjustments | -80 M | -80 M | |||
| Other fixed assets | 179 M | 160 M | |||
| Other non-current assets | 111 M | 150 M | 161 M | 154 M | |
| Other non-current liabilities | 99 M | 115 M | 99 M | 70 M | |
| Other receivable | 2,549 M | 2,098 M | 2,476 M | 2,631 M | |
| OtherCurrentBorrowings | 1 M | 1 M | 249000.0 | 7 M | |
| OtherCurrentLiabilities | 2 M | 39 M | 62 M | 562 M | |
| OtherEquityInterest | 7 M | ||||
| OtherInventories | 341 M | 363 M | |||
| Payables | 147 M | 167 M | 214 M | 206 M | |
| Preferred securities of subsidiary trust | 90 M | 90 M | |||
| PreferredStock | 90 M | 90 M | |||
| Prepaid expenses | 84 M | 81 M | 73 M | 100 M | |
| Raw materials | 40 M | 34 M | 37 M | 53 M | |
| RecievablesAdjustmentsAllowances | -12 M | -19 M | -12 M | -10 M | |
| Retained earnings | -2 M | -88 M | -70 M | 87 M | |
| Short term debt | 1 M | 26 M | 249000.0 | 17 M | |
| Total assets | 1,517 M | 1,546 M | 1,533 M | 1,582 M | |
| Total current assets | 878 M | 902 M | 911 M | 982 M | |
| Total current liabilities | 379 M | 414 M | 456 M | 440 M | |
| Total equity | 69 M | 85 M | 148 M | 251 M | |
| Total liabilities | 1,448 M | 1,461 M | 1,385 M | 1,332 M | |
| Total non-current assets | 640 M | 644 M | 622 M | 600 M | |
| Total non-current liabilities | 1,069 M | 1,048 M | 929 M | 891 M | |
| TotalEquityGrossMinority | 69 M | 85 M | 148 M | 251 M | |
| TotalEquityGrossMinorityInterest | 69 M | 85 M | 148 M | 251 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,517 M | 1,546 M | 1,533 M | 1,582 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,069 M | 1,048 M | 929 M | 891 M | |
| Work in progress | 35 M | 30 M | 32 M | 34 M | |
| Working capital | 499 M | 488 M | 455 M | 542 M | |
| ltinv | 60 M | 57 M | 58 M | 43 M |
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