Name: KTB Balance Sheet - Kontoor Brands Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KTB - Kontoor Brands, Inc.

USD | NYSE | Consumer Cyclical

KTB Balance Sheet - Kontoor Brands Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	108.4	334.1	215.1	59.2	248.1	-	96.8	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	108.4	334.1	215.1	59.2	248.1	-	96.8	-	-
Receivables
Accounts Receivable	276.4	243.7	217.7	225.9	231.4	-	253.0	-	-
Current Assets
Inventory	566.7	390.2	500.4	596.8	340.7	-	473.8	-	-
Prepaid Expenses	129.6	96.3	110.8	100.4	81.4
Non-Current Assets
Property, Plant & Equipment Gross	505.4	492.6	530.5	517.5	492.1	-	616.2	-	-
Accumulated Depreciation	374.7	389.3	418.5
Current Liabilities
Accounts Payable	245.1	179.7	180.2	206.3	167.2	-	134.1	-	-
Short Term Debt	8.8	0.0	20.0	10.0	25.0
Non-Current Liabilities
Long Term Debt	1,134.6	740.3	763.9	782.6	888.0	-	0.0	-	-
Operating Lease Liabilities Non-Current	116.9	30.0	36.8	31.5
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-
Additional Paid In Capital	358.1	316.7	273.2	243.7	172.3
Supplementary Data
Total Debt	1,143.3	740.3	783.9	792.6	913.0	-	3.2	-	-
Net debt	1,034.9	406.2	568.9	733.4	664.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q2 FY 26	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	108.4	56.4	82.4	107.5	320.8	334.1	269.4	224.3	215.1	215.1	77.8	52.7	58.1	145.3	193.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	276.4	245.0	366.0	304.8	132.0	243.7	230.4	205.0	239.6	217.7	236.8	224.0	234.6	185.2	276.0	269.9	215.3	221.0	222.0	153.3	213.1	-	302.6	254.0	299.3	253.0	318.1	262.5	318.5	-	-

Current Assets
Inventory	566.7	463.5	765.0	685.5	298.8	390.2	461.5	488.3	501.3	500.4	605.2	660.1	678.2	537.9	432.9	409.1	403.2	350.2	432.3	432.9	488.8	-	545.4	538.2	519.0	473.8	540.9	491.8	499.8	-	-
Prepaid Expenses	129.6	99.2	124.7	118.0	57.4	96.3	104.9	104.4	104.2	110.8	113.2	102.8	102.4	89.2	82.5	93.9	82.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,081.1	1,123.4	1,338.1	1,215.8	1,087.8	1,064.3	1,066.2	1,022.0	1,060.2	1,043.9	1,033.1	1,039.5	1,073.3	957.5	985.1	988.3

Non-Current Assets
Property, Plant & Equipment Gross	505.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	374.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	130.7	112.7	131.8	136.4	83.0	103.3	106.8	108.2	110.3	112.0	110.4	105.0	101.4	102.0	101.4	107.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	531.1	459.2	518.7	488.4	129.0	208.8	209.8	209.5	209.6	209.9	209.4	209.9	209.0	210.2	211.5	212.5	212.7	212.9
Intangible Assets	450.4	450.2	454.5	451.9	6.8	11.2	11.8	11.9	12.1	12.5	12.6	13.2	13.2	13.7	14.2	15.0	15.3
Operating Lease Right Of Use Assets	141.6	124.2	152.7	157.8	18.9	47.2	54.6	55.9	56.3	54.8	63.1	55.1	47.8	44.3	47.8	56.6
Deferred Tax Assets	74.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	173.2	215.3	267.0	267.5	176.0	215.8	203.8	205.1	212.9	212.3	197.4	220.8	208.3	215.5	229.1	233.8	241.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,582.7	2,650.1	2,862.8	2,717.9	1,675.7	1,650.5	1,653.1	1,612.4	1,661.4	1,645.4	1,625.9	1,643.6	1,653.0	1,543.1	1,589.1	1,613.2

Current Liabilities
Accounts Payable	245.1	240.1	348.7	265.8	161.2	179.7	201.9	196.5	187.2	180.2	182.4	163.9	306.3	281.4	267.0	244.7	198.7	194.9	207.6	108.7	149.9	-	149.7	159.2	147.4	134.1	163.4	136.6	131.7	-	-
Short Term Debt	8.8	13.1	0.0	0.0	0.0	0.0	0.0	0.0	20.0	20.0	17.5	12.5	7.5	5.0	2.5	18.1	8.8	24.4
Deferred Revenue Current	1.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	33.7	29.8	38.3	39.1	10.3	20.9	21.1	22.7	22.2	21.0	21.0	21.2	18.9	20.3	22.6	23.5
Accrued Expenses	306.1	192.2	315.2	253.5	112.5	193.3	204.4	153.9	163.3	171.4	168.4	197.2	167.7	153.5	198.8	218.1	187.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	593.6	601.0	702.3	558.4	391.1	393.9	427.3	373.1	392.6	392.6	389.3	402.1	507.4	465.0	491.1

Non-Current Liabilities
Long Term Debt	1,134.6	1,130.6	1,342.1	1,366.5	735.6	740.3	745.0	749.7	759.2	763.9	768.6	827.9	824.8	787.0	789.1	773.4	782.3	790.9	1,021.7	1,130.5	1,388.7	-	980.6	979.7	0.0	0.0	0.0	0.0	-	-	-
Operating Lease Liabilities Non-Current	116.9	101.9	120.0	122.6	10.5	30.0	36.6	35.9	37.0	36.8	41.3	32.5	30.3	25.1	26.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	93.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	4.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	79.6	168.1	168.8	172.0	77.5	86.3	87.4	86.6	85.3	80.2	79.1	81.8	82.4	86.8	98.3	114.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,017.8	2,031.2	2,333.2	2,219.6	1,249.0	1,250.5	1,296.2	1,245.3	1,274.2	1,273.5	1,278.3	1,344.3	1,444.9	1,364.0	1,405.0	1,428.4