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Kontoor Brands, Inc. KTB Other Non-Current Assets

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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:OtherAssetsNoncurrent.

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
Operating lease assets124,193110,33018,931
Intangible assets, net450,206445,5846,791
Goodwill459,211451,006129,034
Other assets215,292212,294176,045
Other assets of discontinued operations165,117169,057174,145
TOTAL ASSETS$2,650,075$2,582,672$1,675,679
LIABILITIES AND EQUITY
Current liabilities

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kontoor Brands, Inc.'s other non-current assets?
Kontoor Brands, Inc. (KTB) reported other non-current assets of $215.29M in Q1 2026.
How has Kontoor Brands, Inc.'s other non-current assets changed year-over-year?
Kontoor Brands, Inc.'s other non-current assets increased by 22.3% year-over-year, from $176.05M to $215.29M.
What is the long-term trend for Kontoor Brands, Inc.'s other non-current assets?
Over 5 years (2020 to 2025), Kontoor Brands, Inc.'s other non-current assets has grown at a 7.2% compound annual growth rate (CAGR), from $150.19M to $212.29M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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