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Kontoor Brands, Inc. KTB Total Current Assets

Total Current Assets at other companies

PVH logo
PVHPVH
$3.38B+11.3%
Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$2.97B+1.3%
V.F. Corporation logo
V.F. CorporationVFC
$4.2B-4.0%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$1.87B-1.5%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$2.11B+9.6%
American Eagle Outfitters logo
American Eagle OutfittersAEO
$1.24B+13.8%

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:AssetsCurrent.

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
Inventories463,501435,945298,810
Prepaid expenses and other current assets99,156102,05657,371
Current assets of discontinued operations259,335256,481278,849
Total current assets1,123,3991,081,1161,087,778
Property, plant and equipment, net112,657113,28582,955
Operating lease assets124,193110,33018,931
Intangible assets, net450,206445,5846,791
Goodwill459,211451,006129,034

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kontoor Brands, Inc.'s total current assets?
Kontoor Brands, Inc. (KTB) reported total current assets of $1.12B in Q1 2026.
How has Kontoor Brands, Inc.'s total current assets changed year-over-year?
Kontoor Brands, Inc.'s total current assets increased by 3.3% year-over-year, from $1.09B to $1.12B.
What is the long-term trend for Kontoor Brands, Inc.'s total current assets?
Over 5 years (2020 to 2025), Kontoor Brands, Inc.'s total current assets has grown at a 3.7% compound annual growth rate (CAGR), from $901.68M to $1.08B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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