Kontoor Brands, Inc. balance sheet KTB

Annual Quarterly

As of Jul 4, 2026, Kontoor Brands, Inc. had total assets of $2.7 billion and total liabilities of $2.0 billion. Total assets were down 1.9% from a year earlier. Stockholders' equity was $618.5 million. It held $58.5 million in cash and investments against $1.3 billion of total debt, net debt of $1.2 billion. The current ratio, current assets divided by current liabilities, was 1.83.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Jul 4, 2026
FY 2025
Jan 3, 2026
FY 2024
Dec 28, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 31, 2022
FY 2021
Jan 1, 2022
FY 2020
Jan 2, 2021
FY 2019
Dec 28, 2019
Assets
Cash
58
-32.0%
108
-67.5%
334
+55.3%
215
+263.4%
59
-68.1%
185
-25.3%
248
+132.3%
107
Cash and investments
58
-32.0%
108
-67.5%
334
+55.3%
215
+263.4%
59
-68.1%
185
-25.3%
248
+132.3%
107
Receivables
221
-7.0%
276
+13.4%
244
+11.9%
218
-3.6%
226
-22.1%
290
+25.2%
231
+1.3%
228
Inventory
526
-3.1%
567
+45.2%
390
-22.0%
500
-16.2%
597
+64.4%
363
+6.5%
341
-25.6%
458
Total current assets
1,148
-5.6%
1,081
+1.6%
1,064
+2.0%
1,044
+6.3%
982
+7.9%
911
+1.0%
902
+2.7%
878
Property and equipment, net
111
-7.0%
131
+26.6%
103
-7.8%
112
+7.3%
104
-0.7%
105
-11.6%
119
-10.1%
132
Goodwill
461
+13.0%
531
+154.4%
209
-0.5%
210
+0.1%
210
-1.2%
212
-0.6%
213
+0.3%
213
Total assets
2,665
-1.9%
2,583
+56.5%
1,651
+0.3%
1,645
+4.0%
1,582
+3.2%
1,533
-0.8%
1,546
+1.9%
1,517
Liabilities and equity
Accounts payable
253
+16.4%
245
+36.4%
180
-0.3%
180
-12.6%
206
-3.7%
214
+28.1%
167
+13.5%
147
Total current liabilities
627
+12.3%
594
+50.7%
394
+0.3%
393
-10.9%
440
-3.4%
456
+10.2%
414
+9.3%
379
Total liabilities
2,047
-7.8%
2,018
+61.4%
1,250
-1.8%
1,274
-4.4%
1,332
-3.9%
1,385
-5.2%
1,461
+0.9%
1,448
Stockholders' equity
619
+24.1%
565
+41.2%
400
+7.6%
372
+48.3%
251
+69.3%
148
+75.0%
85
+22.2%
69
Debt
Debt due within a year
18
9
—
20
+15.7%
17
—
26
+2340.6%
1
Long-term debt
1,127
-17.6%
1,135
+53.3%
740
-3.1%
764
-2.4%
783
-1.1%
791
-10.9%
888
-2.8%
913
Lease liabilities
129
+1.5%
151
+196.1%
51
-12.0%
58
+12.4%
51
-10.1%
57
-14.8%
67
-25.5%
90
Total debt
1,273
-14.8%
1,294
+63.5%
791
-6.0%
842
-1.1%
851
+0.3%
849
-13.5%
981
-2.3%
1,004
Net cash
-1,214
+13.7%
-1,185
-159.3%
-457
+27.1%
-627
+20.9%
-792
-19.4%
-663
+9.5%
-733
+18.3%
-898
Ratios
Current ratio
1.83x
1.82x
2.70x
2.66x
2.23x
2.00x
2.18x
2.32x
Debt to equity
2.06x
2.29x
1.98x
2.26x
3.39x
5.73x
11.59x
14.50x
Debt to EBITDA
2.63x
3.36x
2.06x
2.36x
2.16x
2.66x
6.20x
—
Return on equity
43.32%
40.27%
61.44%
62.11%
97.90%
131.92%
80.25%
139.56%
Return on assets
10.05%
8.81%
14.89%
14.04%
15.52%
12.75%
4.39%
6.37%
Book value per share
11.32
10.23
7.23
6.67
4.52
2.63
1.48
1.22
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments (SIC 2320)
Listed as
KTB (NYSE)
Fiscal year ends
December 30
Incorporated in
NC
Headquarters
Greensboro, NC
SEC filer status
Large accelerated filer
SEC CIK
1760965

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.