Kontoor Brands (KTB)
(Delayed Data from NYSE)
$62.20 USD
+0.40 (0.65%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $62.28 +0.08 (0.13%) 7:58 PM ET
5-Strong Sell of 5 5
C Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Kontoor Brands, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 215 | 59 | 185 | 248 | 107 |
Receivables | 218 | 226 | 290 | 231 | 228 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 500 | 597 | 363 | 341 | 458 |
Other Current Assets | 111 | 100 | 73 | 81 | 84 |
Total Current Assets | 1,044 | 982 | 911 | 902 | 878 |
Net Property & Equipment | 112 | 104 | 105 | 119 | 132 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 75 | 67 | 75 | 85 | 80 |
Intangibles | 222 | 223 | 227 | 229 | 230 |
Deposits & Other Assets | 137 | 154 | 161 | 150 | 111 |
Total Assets | 1,645 | 1,582 | 1,533 | 1,546 | 1,517 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 7 | 0 | 1 | 1 |
Accounts Payable | 180 | 206 | 214 | 167 | 147 |
Current Portion Long-Term Debt | 20 | 10 | 0 | 25 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 171 | 197 | 217 | 193 | 195 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 393 | 440 | 456 | 414 | 379 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 7 | 6 | 4 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 764 | 783 | 791 | 888 | 913 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 75 | 70 | 99 | 115 | 99 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,274 | 1,332 | 1,385 | 1,461 | 1,448 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 273 | 244 | 218 | 172 | 151 |
Retained Earnings | 167 | 87 | 23 | 7 | -2 |
Other Equity | -68 | -80 | -93 | -95 | -80 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 372 | 251 | 148 | 85 | 69 |
Total Liabilities & Shareholder's Equity | 1,645 | 1,582 | 1,533 | 1,546 | 1,517 |
Total Common Equity | 372 | 251 | 148 | 85 | 69 |
Shares Outstanding | 56.10 | 55.40 | 57.30 | 57.20 | 56.90 |
Book Value Per Share | 6.63 | 4.53 | 2.59 | 1.48 | 1.22 |
Fiscal Year End for Kontoor Brands, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 215 | 78 | 82 | 53 |
Receivables | NA | 218 | 237 | 186 | 224 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 500 | 605 | 627 | 660 |
Other Current Assets | NA | 111 | 113 | 114 | 103 |
Total Current Assets | NA | 1,044 | 1,033 | 1,010 | 1,040 |
Net Property & Equipment | NA | 112 | 110 | 107 | 105 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 75 | 0 | 0 | 0 |
Intangibles | NA | 222 | 222 | 223 | 223 |
Deposits & Other Assets | NA | 137 | 197 | 203 | 221 |
Total Assets | NA | 1,645 | 1,626 | 1,608 | 1,644 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 7 |
Accounts Payable | NA | 180 | 182 | 195 | 164 |
Current Portion Long-Term Debt | NA | 20 | 18 | 15 | 13 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 171 | 168 | 157 | 197 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 393 | 389 | 389 | 402 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 764 | 769 | 773 | 828 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 79 | 81 | 82 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,274 | 1,278 | 1,285 | 1,344 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 273 | 262 | 258 | 251 |
Retained Earnings | NA | 167 | 156 | 125 | 116 |
Other Equity | NA | -68 | -71 | -60 | -68 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 372 | 348 | 323 | 299 |
Total Liabilities & Shareholder's Equity | NA | 1,645 | 1,626 | 1,608 | 1,644 |
Total Common Equity | 0 | 372 | 348 | 323 | 299 |
Shares Outstanding | 55.70 | 56.10 | 56.10 | 56.10 | 56.00 |
Book Value Per Share | 0.00 | 6.63 | 6.20 | 5.76 | 5.34 |