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Kontoor Brands, Inc. KTB Accounts Payable

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Other financials

Income statement

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Revenue$613.3M+45.0%
Gross profit$329.4M+70.9%
Operating income$90.1M+187%
Net income$92.4M+116%
EPS (diluted)$1.65+117%

Balance sheet

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Cash & equivalents$87.1M-75.6%
Total debt$1.3B+68.6%
Total equity$618.9M+45.0%
Total assets$2.7B+58.1%

Cash flow

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Operating cash flow$46.3M-40.4%
CapEx$6.0M+157%
Free cash flow$40.3M-46.5%

Valuation

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Market cap$4.36B+38.2%
Enterprise value$5.54B+21.2%
P/E15.7×+3.2×
P/S1.4×+0.1×

Profitability

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Gross margin46.4%+1.8pp
Operating margin11.3%-0.8pp
Net margin8.8%-0.7pp
FCF margin12.7%-2.8pp

Returns & leverage

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Return on equity53%-3.3pp
Debt / equity2.1×+0.3×
Current ratio1.9×-0.9×

Where this comes from

Reported directly by Kontoor Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Kontoor Brands, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 2:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001760965-26-000030
(In thousands, except share amounts)March 2026December 2025March 2025
LIABILITIES AND EQUITY
Current liabilities
Current portion of long-term debt$13,125$8,750
Accounts payable240,111195,560161,240
Accrued and other current liabilities192,209237,864112,481
Operating lease liabilities, current29,76322,41810,328
Current liabilities of discontinued operations125,808129,035107,091
Total current liabilities601,016593,627391,140

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kontoor Brands, Inc.'s accounts payable?
Kontoor Brands, Inc. (KTB) reported accounts payable of $240.11M in Q1 2026.
How has Kontoor Brands, Inc.'s accounts payable changed year-over-year?
Kontoor Brands, Inc.'s accounts payable increased by 48.9% year-over-year, from $161.24M to $240.11M.
What is the long-term trend for Kontoor Brands, Inc.'s accounts payable?
Over 5 years (2020 to 2025), Kontoor Brands, Inc.'s accounts payable has grown at a 3.2% compound annual growth rate (CAGR), from $167.24M to $195.56M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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