Kontoor Brands Balance Sheet
KTB / Consumer Discretionary|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Kontoor Brands had $2.6B in total assets and $565M in shareholders' equity as of FY2025. Total debt was $1.1B against $108M in cash, resulting in $1.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 41.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108.4M | $334.1M | $215.1M | $59.2M | $185.3M | $248.1M | $106.8M | $96.8M | - |
| Accounts Receivable | $276.4M | $243.7M | $217.7M | $225.9M | $289.8M | $231.4M | $228.5M | $253.0M | - |
| Inventory | $566.7M | $390.2M | $500.4M | $596.8M | $363.0M | $340.7M | $458.1M | $473.8M | - |
| Current Assets | $1.1B | $1.1B | $1.0B | $982.3M | $910.7M | $901.7M | $877.6M | $1.9B | - |
| PP&E (Net) | $130.7M | $103.3M | $112.0M | $104.5M | $105.2M | $118.9M | $132.2M | $138.4M | $132.2M |
| Goodwill | $531.1M | $208.8M | $209.9M | $212.2M | $213.4M | $212.8M | $214.5M | $214.5M | $219.3M |
| Total Assets | $2.6B | $1.7B | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | $2.5B | - |
| Current Liabilities | $593.6M | $393.9M | $392.6M | $440.4M | $455.8M | $413.6M | $378.6M | $616.8M | - |
| Total Debt | $1.1B | $740.3M | $783.9M | $792.6M | $791.3M | $913.0M | $913.3M | $0 | - |
| Shareholders' Equity | $564.9M | $400.1M | $371.9M | $84.6M | $69.3M | $1.7B | $1.4B | $1.7B | $1.4B |