Can Kontoor Brands, Inc. cover its short-term obligations?

Its current ratio is 1.87 — current assets exceed current liabilities.

Where does Kontoor Brands, Inc.'s balance sheet data come from?

Every line is extracted from Kontoor Brands, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Kontoor Brands, Inc. KTB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$87.11M-19.7%	$108.44M+31.6%	$82.43M-23.3%	$107.48M-69.9%	$356.71M+6.8%
Accounts receivable, net	$245M+17.0%	$209.42M-42.8%	$365.97M+20.1%	$304.76M+131%	$131.96M-45.8%
Inventories	$463.5M+6.3%	$435.95M-43.0%	$764.99M+11.6%	$685.52M+129%	$298.81M-23.4%
Raw materials	$11.42M-9.0%	$12.55M-43.5%	$22.21M-21.7%	$28.37M+17.2%	$24.21M-27.8%
Work in process	$16.64M-5.7%	$17.65M-30.5%	$25.39M-31.1%	$36.84M+50.2%	$24.53M-25.7%
Finished goods	$435.44M+7.3%	$405.75M-43.4%	$717.39M+15.7%	$620.31M+148%	$250.08M-22.7%
Prepaid expenses and other current assets	$99.16M-2.8%	$102.06M-18.1%	$124.67M+5.6%	$118.02M+106%	$57.37M-40.5%
Assets held for sale	——	——	——	——	——
Contract assets	$5.32M-57.5%	$12.53M+5.7%	$11.85M+32.3%	$8.96M+126%	$3.96M-76.1%
Derivative assets	$14.43M+67.7%	$8.61M+15.7%	$7.44M+45.9%	$5.1M+86.1%	$2.74M-71.6%
Total current assets	$1.12B+3.9%	$1.08B-19.2%	$1.34B+10.1%	$1.22B+11.8%	$1.09B+2.2%
Property and equipment, net	$112.66M-0.6%	$113.29M-14.0%	$131.76M-3.4%	$136.43M+64.5%	$82.96M-19.7%
Operating lease right-of-use assets	$124.19M+12.6%	$110.33M-27.8%	$152.72M-3.2%	$157.81M+734%	$18.93M-59.9%
Goodwill	$459.21M+1.8%	$451.01M-13.0%	$518.68M+6.2%	$488.45M+279%	$129.03M-38.2%
Intangible assets, net	$450.21M+1.0%	$445.58M-2.0%	$454.52M+0.6%	$451.9M+6,554%	$6.79M-39.5%
Deferred tax assets	——	$70.98M+531%	-$16.46M-123%	-$7.39M-539%	$1.68M-84.4%
Other non-current assets	$215.29M+1.4%	$212.29M-20.5%	$267.04M-0.2%	$267.55M+52.0%	$176.05M+26.0%
Total investment securities	$51.07M-1.3%	$51.72M-0.7%	$52.06M+2.4%	$50.82M+4.3%	$48.74M—
Total assets	$2.65B+2.6%	$2.58B-9.8%	$2.86B+5.3%	$2.72B+62.2%	$1.68B+1.5%
Accounts payable	$240.11M+22.8%	$195.56M-43.9%	$348.74M+31.2%	$265.84M+64.9%	$161.24M-10.3%
Accrued expenses	$192.21M-19.2%	$237.86M-24.5%	$315.2M+24.4%	$253.47M+125%	$112.48M-41.8%
Deferred revenue	——	——	——	——	——
Current portion of long-term debt	$13.13M+50.0%	$8.75M—	$0—	$0—	$0—
Operating lease liabilities, current	$29.76M+32.8%	$22.42M-41.5%	$38.35M-1.8%	$39.06M+278%	$10.33M-50.6%
Liabilities held for sale	——	——	——	——	——
Contract liabilities	$1.38M-5.0%	$1.45M-38.8%	$2.37M+28.6%	$1.85M+89.8%	$972K-44.7%
Derivative liabilities	$5.76M+89.1%	$3.04M+20.6%	$2.52M-28.4%	$3.52M+24.6%	$2.83M-18.5%
Total current liabilities	$601.02M+1.2%	$593.63M-15.5%	$702.29M+25.8%	$558.37M+42.8%	$391.14M-0.7%
Long-term debt	$1.13B-0.3%	$1.13B-15.5%	$1.34B-1.8%	$1.37B+85.8%	$735.64M-0.6%
Operating lease liabilities, non-current	$101.87M+6.8%	$95.42M-20.5%	$119.98M-2.2%	$122.64M+1,072%	$10.46M-65.1%
Other non-current liabilities	$168.09M+2.2%	$164.43M-2.6%	$168.78M-1.9%	$172.04M+122%	$77.48M-3.9%
Total liabilities	$2.03B+0.7%	$2.02B-13.5%	$2.33B+5.1%	$2.22B+77.7%	$1.25B-0.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	600M0.0%	600M0.0%	600M0.0%	600M0.0%	600M—
Additional paid-in capital	$366.05M+2.2%	$358.13M+2.9%	$348.04M+2.8%	$338.43M+2.0%	$331.67M+4.7%
Retained earnings	$295.86M+7.9%	$274.28M+7.0%	$256.32M+2.7%	$249.52M+19.1%	$209.59M+4.8%
Accumulated other comprehensive income (loss)	-$43.04M+36.3%	-$67.54M+9.6%	-$74.75M+16.6%	-$89.6M+21.8%	-$114.59M+1.8%
Total stockholders' equity	$618.87M+9.6%	$564.87M+6.7%	$529.62M+6.3%	$498.35M+16.8%	$426.67M+6.7%
Total liabilities and stockholders' equity	$2.65B+2.6%	$2.58B-9.8%	$2.86B+5.3%	$2.72B+62.2%	$1.68B+1.5%
Allowance for Doubtful Accounts	$5.11M+54.5%	$3.31M-58.7%	$8.02M+16.9%	$6.86M+131%	$2.97M+1.6%
Allowance for Doubtful Accounts Receivable (Current)	$5.11M+54.5%	$3.31M-58.7%	$8.02M+16.9%	$6.86M+131%	$2.97M+1.6%
Finished goods	$435.44M+7.3%	$405.75M-43.4%	$717.39M+15.7%	$620.31M+148%	$250.08M-22.7%
Derivative Assets - Fair Value	$20.19M+73.3%	$11.65M+16.9%	$9.97M+15.6%	$8.62M+54.9%	$5.57M-57.5%
Other Receivables	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$215.29M+1.4%	$212.29M-20.5%	$267.04M-0.2%	$267.55M+52.0%	$176.05M+26.0%
Indefinite-Lived Intangible Assets	——	——	——	——	——
Indefinite-Lived Trademarks	——	——	——	——	——
Net Investment in Lease	$124.19M+12.6%	$110.33M-27.8%	$152.72M-3.2%	$157.81M+734%	$18.93M-59.9%
Deferred tax assets	——	——	——	——	——
Other intangible assets—net	$450.21M+1.0%	$445.58M-2.0%	$454.52M+0.6%	$451.9M+6,554%	$6.79M-39.5%
Operating lease right-of-use assets	$124.19M+12.6%	$110.33M-27.8%	$152.72M-3.2%	$157.81M+734%	$18.93M-59.9%
Other non-current assets	$215.29M+1.4%	$212.29M-20.5%	$267.04M-0.2%	$267.55M+52.0%	$176.05M+26.0%
Operating Lease Right-of-Use Assets in Other Assets	$124.19M+12.6%	$110.33M-27.8%	$152.72M-3.2%	$157.81M+734%	$18.93M-59.9%
Software and Technology Licenses, Net	$215.29M+1.4%	$212.29M-20.5%	$267.04M-0.2%	$267.55M+52.0%	$176.05M+26.0%
Other Commercial Liabilities	$192.21M-19.2%	$237.86M-24.5%	$315.2M+24.4%	$253.47M+125%	$112.48M-41.8%
Accrued Liabilities, Current	$192.21M-19.2%	$237.86M-24.5%	$315.2M+24.4%	$253.47M+125%	$112.48M-41.8%
Restructuring Reserve	——	——	——	——	——
Total debt	$1.28B-1.4%	$1.29B-13.8%	$1.5B-1.8%	$1.53B+102%	$756.43M-4.4%
Unrecognized Tax Benefits	——	——	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——	——
Common Stock Shares Issued	——	——	——	——	——
Convertible Preferred Stock Authorized Shares	90M0.0%	90M0.0%	90M0.0%	90M0.0%	90M0.0%
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Share Repurchase Authorization Limit	——	——	——	——	——
Fair Value Measurement Disclosure	$8.66M-12.5%	$9.9M+3.3%	$9.58M-34.1%	$14.54M-21.1%	$18.42M+58.5%
Gross Assets/Liabilities	$2.91M-57.6%	$6.85M-2.9%	$7.06M-36.0%	$11.02M-29.3%	$15.6M+91.3%
Accounts Payable, Trade	$29M+34.9%	$21.5M-57.2%	$50.2M+41.0%	$35.6M-10.6%	$39.8M+28.0%
Decrease in receivables related to balances sold	$238.2M+9.1%	$218.4M+0.2%	$218M-5.8%	$231.3M+45.8%	$158.6M-11.0%
Accounts Receivable, Allowance for Credit Loss	$5.11M+54.5%	$3.31M-58.7%	$8.02M+16.9%	$6.86M+131%	$2.97M+1.6%
Common stock, no par value (in dollars per share)	$0.00—	$0.00—	$0.00—	$0.00—	$0.00—
Common stock, shares authorized (in shares)	$600M0.0%	$600M0.0%	$600M0.0%	$600M0.0%	$600M0.0%
Common stock, shares issued (in shares)	——	——	——	——	——
Common Stock, Shares, Outstanding	$55.16M-0.1%	$55.24M-0.6%	$55.58M0.0%	$55.57M+0.2%	$55.43M+0.2%
Contract with Customer, Liability	$1.38M-5.0%	$1.45M-38.8%	$2.37M+28.6%	$1.85M+89.8%	$972K-44.7%
Deferred compensation	$55.12M-0.2%	$55.22M-2.2%	$56.46M+3.8%	$54.37M+4.3%	$52.12M—
Deferred income taxes	——	——	——	——	——
Derivative Asset, Fair Value, Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement	$20.19M+73.3%	$11.65M+16.9%	$9.97M+15.6%	$8.62M+54.9%	$5.57M-57.5%
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$5.76M+89.1%	$3.04M+20.6%	$2.52M-28.4%	$3.52M+24.6%	$2.83M-18.5%
Derivative, gross, assets	$20.19M+73.3%	$11.65M+16.9%	$9.97M+15.6%	$8.62M+54.9%	$5.57M-57.5%
Derivatives, gross, liabilities	$8.66M-12.5%	$9.9M+3.3%	$9.58M-34.1%	$14.54M-21.1%	$18.42M+58.5%
Derivative Liability	$2.91M-57.6%	$6.85M-2.9%	$7.06M-36.0%	$11.02M-29.3%	$15.6M+91.3%
Derivative Liability, Fair Value, Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement	$8.66M-12.5%	$9.9M+3.3%	$9.58M-34.1%	$14.54M-21.1%	$18.42M+58.5%
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$5.76M+89.1%	$3.04M+20.6%	$2.52M-28.4%	$3.52M+24.6%	$2.83M-18.5%
Cash flow hedge gain (loss) to be reclassified during next 12 months	——	——	——	——	——
Deferred purchase price	——	——	——	——	——
Investments Fair Value Disclosure	$51.07M-1.3%	$51.72M-0.7%	$52.06M+2.4%	$50.82M+4.3%	$48.74M—
Liabilities of discontinued operations (Note 2)	——	——	——	——	——
Increase the commitment by an additional	——	——	——	——	——
Maximum amount of accounts receivable sold at any point in time	$377.5M+529%	$60M—	——	——	——
Other receivables	——	——	——	——	——
Preferred Stock, Shares Authorized	$90M0.0%	$90M0.0%	$90M0.0%	$90M0.0%	$90M0.0%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Restructuring Reserve	$6.15M-27.8%	$8.52M-62.5%	$22.69M+415%	$4.41M+46.8%	$3M—
Severance accrual, current	——	——	——	——	——
Restructuring liability – non-current portion	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——

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Questions, answered.

Can Kontoor Brands, Inc. cover its short-term obligations?: Its current ratio is 1.87 — current assets exceed current liabilities.
Where does Kontoor Brands, Inc.'s balance sheet data come from?: Every line is extracted from Kontoor Brands, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.