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Kontoor Brands, Inc. KTB Cash & Equivalents
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Where this comes from
Reported directly by Kontoor Brands, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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) | Three Months Ended March / 2026 | Three Months Ended March / 2025 |
|---|---|---|
| Repurchases of Common Stock | (25,000) | — |
| Dividends paid | (29,339) | (28,824) |
| Shares withheld for taxes, net of proceeds from issuance of Common Stock | (15,154) | (4,052) |
| Cash used by financing activities | (69,493) | (37,876) |
| Effect of foreign currency rate changes on cash and cash equivalents | (2,009) | (12,343) |
| Net change in cash and cash equivalents | (21,336) | 22,644 |
| Cash and cash equivalents – beginning of period | 108,442 | 334,066 |
| Cash and cash equivalents – end of period | $87,106 | $356,710 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Kontoor Brands, Inc.'s cash & equivalents?
- Kontoor Brands, Inc. (KTB) reported cash & equivalents of $87.11M in Q1 2026.
- How has Kontoor Brands, Inc.'s cash & equivalents changed year-over-year?
- Kontoor Brands, Inc.'s cash & equivalents decreased by 75.6% year-over-year, from $356.71M to $87.11M.
- What is the long-term trend for Kontoor Brands, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Kontoor Brands, Inc.'s cash & equivalents has grown at a -15.3% compound annual growth rate (CAGR), from $248.14M to $108.44M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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