Production (Stage)
Kontoor Brands, Inc.
KTB
$69.62
-$1.40-1.97%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 356.71M | 334.07M | 269.43M | 224.30M | 215.06M |
| Total Receivables | 216.16M | 260.24M | 240.16M | 212.79M | 245.94M |
| Inventory | 443.07M | 390.21M | 461.51M | 488.34M | 501.34M |
| Prepaid Expenses | 69.27M | 67.83M | 94.57M | 91.26M | 80.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.57M | 11.95M | 556.00K | 5.32M | 17.02M |
| Total Current Assets | 1.09B | 1.06B | 1.07B | 1.02B | 1.06B |
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| Total Current Assets | 1.09B | 1.06B | 1.07B | 1.02B | 1.06B |
| Net Property, Plant & Equipment | 152.69M | 150.47M | 161.48M | 164.00M | 166.57M |
| Long-term Investments | 209.15M | 208.79M | 209.84M | 209.49M | 209.57M |
| Goodwill | 209.15M | 208.79M | 209.84M | 209.49M | 209.57M |
| Total Other Intangibles | 11.27M | 74.28M | 11.78M | 11.85M | 12.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 214.78M | 152.72M | 203.80M | 205.08M | 212.92M |
| Total Assets | 1.68B | 1.65B | 1.65B | 1.61B | 1.66B |
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| Total Accounts Payable | 202.76M | 179.68M | 201.86M | 196.46M | 187.20M |
| Total Accrued Expenses | 147.87M | 162.22M | 189.98M | 146.68M | 158.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.57M | 20.89M | 21.05M | 22.71M | 42.19M |
| Total Finance Division Other Current Liabilities | 18.94M | 31.12M | 14.39M | 7.22M | 4.86M |
| Total Other Current Liabilities | 18.94M | 31.12M | 14.39M | 7.22M | 4.86M |
| Total Current Liabilities | 391.14M | 393.91M | 427.29M | 373.08M | 392.64M |
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| Total Current Liabilities | 391.14M | 393.91M | 427.29M | 373.08M | 392.64M |
| Long-Term Debt | 735.64M | 740.32M | 744.99M | 749.65M | 759.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.32M | 29.96M | 36.57M | 35.91M | 37.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.91M | 86.31M | 87.35M | 86.65M | 85.34M |
| Total Liabilities | 1.25B | 1.25B | 1.30B | 1.25B | 1.27B |
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| Common Stock & APIC | 331.67M | 316.75M | 300.54M | 297.52M | 284.30M |
| Retained Earnings | 209.59M | 199.96M | 166.03M | 164.57M | 171.12M |
| Treasury Stock & Other | -114.59M | -116.65M | -109.64M | -94.94M | -68.23M |
| Total Common Equity | 426.67M | 400.06M | 356.93M | 367.15M | 387.19M |
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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 | 426.67M | 400.06M | 356.93M | 367.15M | 387.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 426.67M | 400.06M | 356.93M | 367.15M | 387.19M |
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