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Kontoor Brands, Inc. KTB Change in accrual for capitalized computer software

Change in accrual for capitalized computer software at other companies

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TeradataTDC
$1M

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$4.25B+9.5%

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 ktb:IncreaseDecreaseAccrualForCapitalizedComputerSoftware.

The official record: Kontoor Brands, Inc.’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kontoor Brands, Inc.'s change in accrual for capitalized computer software?
Kontoor Brands, Inc. (KTB) reported change in accrual for capitalized computer software of $198.25K in Q4 2025.
How has Kontoor Brands, Inc.'s change in accrual for capitalized computer software changed year-over-year?
Kontoor Brands, Inc.'s change in accrual for capitalized computer software increased by 304.6% year-over-year, from $49K to $198.25K.
What is the long-term trend for Kontoor Brands, Inc.'s change in accrual for capitalized computer software?
Over 4 years (2021 to 2025), Kontoor Brands, Inc.'s change in accrual for capitalized computer software has grown at a -26.2% compound annual growth rate (CAGR), from -$2.67M to $793K.
What does change in accrual for capitalized computer software mean?
This metric measures the change in accrued liabilities associated with the development or acquisition of capitalized software assets. It provides insight into the timing differences between the recognition of software development costs and the actual cash disbursement. Monitoring this helps assess the company's working capital management regarding its digital and technological investments.