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 | |
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Total Cash And Short-Term Investments | 6.78% | 23.99% | 20.12% | 4.30% | 0.00% |
Total Receivables | -16.94% | 8.36% | 12.86% | -13.48% | 7.59% |
Inventory | 13.55% | -15.45% | -5.49% | -2.59% | 0.20% |
Prepaid Expenses | 2.13% | -28.28% | 3.62% | 12.84% | 7.47% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -78.51% | 2,048.38% | -89.55% | -68.72% | -30.88% |
Total Current Assets | 2.21% | -0.18% | 4.33% | -3.61% | 1.57% |
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Total Current Assets | 2.21% | -0.18% | 4.33% | -3.61% | 1.57% |
Net Property, Plant & Equipment | 1.48% | -6.82% | -1.54% | -1.54% | -0.17% |
Long-term Investments | 0.18% | -0.50% | 0.17% | -0.03% | -0.14% |
Goodwill | 0.18% | -0.50% | 0.17% | -0.03% | -0.14% |
Total Other Intangibles | -84.82% | 530.69% | -0.64% | -2.32% | -86.05% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 40.64% | -25.06% | -0.63% | -3.68% | 54.45% |
Total Assets | 1.52% | -0.16% | 2.52% | -2.95% | 0.97% |
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Total Accounts Payable | 12.84% | -10.99% | 2.75% | 4.95% | 3.87% |
Total Accrued Expenses | -8.85% | -14.61% | 29.52% | -7.39% | 7.40% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.27% | -0.76% | -7.33% | -46.16% | 2.89% |
Total Finance Division Other Current Liabilities | -39.14% | 116.17% | 99.28% | 48.62% | -79.69% |
Total Other Current Liabilities | -39.14% | 116.17% | 99.28% | 48.62% | -79.69% |
Total Current Liabilities | -0.70% | -7.81% | 14.53% | -4.98% | 0.00% |
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Total Current Liabilities | -0.70% | -7.81% | 14.53% | -4.98% | 0.00% |
Long-Term Debt | -0.63% | -0.63% | -0.62% | -1.26% | -0.61% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 14.58% | -18.09% | 1.84% | -2.99% | 0.72% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.85% | -1.19% | 0.81% | 1.53% | 6.39% |
Total Liabilities | -0.12% | -3.53% | 4.09% | -2.27% | 0.06% |
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Common Stock & APIC | 4.71% | 5.39% | 1.01% | 4.65% | 4.06% |
Retained Earnings | 4.82% | 20.43% | 0.89% | -3.83% | 2.74% |
Treasury Stock & Other | 1.77% | -6.39% | -15.49% | -39.14% | -0.56% |
Total Common Equity | 6.65% | 12.08% | -2.78% | -5.18% | 4.11% |
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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 | 6.65% | 12.08% | -2.78% | -5.18% | 4.11% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.65% | 12.08% | -2.78% | -5.18% | 4.11% |
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