What are Kontoor Brands, Inc.'s total assets?

Kontoor Brands, Inc. (KTB) holds $2.7B in total assets, up 58.1% year over year.

How much debt does Kontoor Brands, Inc. have?

Kontoor Brands, Inc. carries $1.3B in total debt against $618.9M of shareholders' equity, a debt-to-equity ratio of 2.06.

How much cash does Kontoor Brands, Inc. have?

Kontoor Brands, Inc. holds $87.1M in cash and equivalents.

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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$108.44M-67.5%	$334.07M+55.3%	$215.05M+263%	$59.18M-68.1%
Accounts receivable, net	$209.42M-14.1%	$243.66M+11.9%	$217.67M-3.6%	$225.86M-22.1%
Inventories	$435.95M+11.7%	$390.21M-22.0%	$500.35M-16.2%	$596.84M+64.4%
Total current assets	$1.08B+1.6%	$1.06B+2.0%	$1.04B+6.3%	$982.27M+7.9%
Property and equipment, net	$113.29M+9.7%	$103.3M-7.8%	$112.05M+7.3%	$104.47M-0.7%
Goodwill	$451.01M+116%	$208.79M-0.5%	$209.86M+0.1%	$209.63M-1.2%
Intangible assets, net	$445.58M+3,867%	$11.23M-10.1%	$12.5M-6.5%	$13.36M-8.7%
Total assets	$2.58B+56.5%	$1.65B+0.3%	$1.65B+4.0%	$1.58B+3.2%
Accounts payable	$195.56M+8.8%	$179.68M-0.3%	$180.22M-12.6%	$206.26M-3.7%
Deferred revenue	——	——	——	——
Current portion of long-term debt	$8.75M—	$0—	$0-100%	$7.28M+2,824%
Total current liabilities	$593.63M+50.7%	$393.91M+0.3%	$392.64M-10.9%	$440.43M-3.4%
Long-term debt	$1.13B+53.3%	$740.32M-3.1%	$763.92M-2.4%	$782.62M-1.1%
Total liabilities	$2.02B+61.4%	$1.25B-1.8%	$1.27B-4.4%	$1.33B-3.9%
Common stock	600M—	0—	0—	0—
Retained earnings	$274.28M+37.2%	$199.96M+20.0%	$166.57M+92.1%	$86.73M+283%
Total stockholders' equity	$564.87M+41.2%	$400.06M+7.6%	$371.91M+48.3%	$250.76M+69.3%
Total liabilities and stockholders' equity	$2.58B+56.5%	$1.65B+0.3%	$1.65B+4.0%	$1.58B+3.2%

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Questions, answered.

What are Kontoor Brands, Inc.'s total assets?: Kontoor Brands, Inc. (KTB) holds $2.7B in total assets, up 58.1% year over year.
How much debt does Kontoor Brands, Inc. have?: Kontoor Brands, Inc. carries $1.3B in total debt against $618.9M of shareholders' equity, a debt-to-equity ratio of 2.06.
How much cash does Kontoor Brands, Inc. have?: Kontoor Brands, Inc. holds $87.1M in cash and equivalents.
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.