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 | 65.87% | 55.34% | 246.18% | 172.14% | 308.26% |
| Total Receivables | -12.11% | 13.84% | -2.18% | 10.80% | 7.24% |
| Inventory | -11.62% | -22.01% | -23.75% | -22.10% | -24.05% |
| Prepaid Expenses | -14.35% | -9.88% | 17.83% | 15.31% | 1.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.91% | -51.48% | -97.70% | -81.75% | -5.71% |
| Total Current Assets | 2.60% | 1.95% | 3.21% | 1.22% | 1.99% |
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| Total Current Assets | 2.60% | 1.95% | 3.21% | 1.22% | 1.99% |
| Net Property, Plant & Equipment | -8.33% | -9.82% | -6.93% | -4.80% | 4.03% |
| Long-term Investments | -0.20% | -0.51% | 0.21% | -0.23% | -0.16% |
| Goodwill | -0.20% | -0.51% | 0.21% | -0.23% | -0.16% |
| Total Other Intangibles | -7.10% | -14.60% | -6.17% | -8.40% | -7.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.87% | 10.78% | 3.25% | 0.79% | -3.58% |
| Total Assets | 0.86% | 0.31% | 1.67% | 0.26% | 1.09% |
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| Total Accounts Payable | 8.31% | -0.30% | 10.64% | 0.60% | 14.24% |
| Total Accrued Expenses | -6.64% | 9.99% | 16.32% | 1.11% | -16.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.86% | -49.05% | -45.29% | -38.44% | 25.03% |
| Total Finance Division Other Current Liabilities | 289.65% | 30.00% | 185.94% | -38.28% | -43.65% |
| Total Other Current Liabilities | 289.65% | 30.00% | 185.94% | -38.28% | -43.65% |
| Total Current Liabilities | -0.38% | 0.32% | 9.76% | -4.10% | -2.35% |
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| Total Current Liabilities | -0.38% | 0.32% | 9.76% | -4.10% | -2.35% |
| Long-Term Debt | -3.11% | -3.09% | -3.07% | -3.05% | -8.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.28% | -18.50% | -11.55% | -14.59% | 13.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.00% | 7.60% | 10.45% | 7.31% | 4.34% |
| Total Liabilities | -1.98% | -1.81% | 1.40% | -3.10% | -5.21% |
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| Common Stock & APIC | 16.66% | 15.94% | 14.72% | 15.16% | 13.22% |
| Retained Earnings | 22.48% | 20.05% | 6.10% | 31.66% | 47.29% |
| Treasury Stock & Other | -67.94% | -71.92% | -54.79% | -57.98% | -0.33% |
| Total Common Equity | 10.20% | 7.57% | 2.68% | 13.58% | 29.37% |
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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 | 10.20% | 7.57% | 2.68% | 13.58% | 29.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.20% | 7.57% | 2.68% | 13.58% | 29.37% |
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