Kontoor Brands, Inc. Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Jan2021 Jan2022 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 80.81M96.78M106.81M248.14M185.32M59.18M215.05M334.07M
Cash & Current Investments 80.81M96.78M106.81M248.14M185.32M59.18M215.05M334.07M
Receivables - Net 263.51M240.31M250.54M301.50M235.78M224.89M243.66M
Receivables - Other 547.69M10.68M5.77M3.09M5.05M10.93M16.58M
Receivables 811.21M250.99M256.31M304.60M240.83M235.82M260.24M
Raw Materials 40.00M383.64M
Work In Process 37.47M34.78M
Finished Goods 396.35M39.67M
Inventory 473.81M458.10M340.73M362.96M596.84M500.35M390.21M
Prepaid Assets 52.01M84.23M81.41M72.58M100.40M110.81M96.35M
Current Assets 1,941.20M877.60M901.68M910.66M982.27M1,043.88M1,064.28M
Non-Current Assets
Property, Plant & Equipment (Net) 138.45M132.19M118.90M105.16M104.47M112.05M103.30M
Goodwill 219.29M214.52M212.84M213.39M212.21M209.63M209.86M208.79M
Intangibles 53.06M17.29M15.99M14.64M13.36M12.50M11.23M
Goodwill & Intangibles 219.29M267.57M230.13M229.38M226.85M222.99M222.36M220.02M
Long-Term Deferred Tax 42.89M79.55M85.22M74.88M67.28M75.08M76.06M
Other Non-Current Assets 67.74M111.10M150.19M160.53M154.23M137.26M215.77M
Non-Current Assets 517.27M639.55M644.14M622.37M599.99M601.55M586.26M
Assets 2,458.47M1,517.16M1,545.82M1,533.02M1,582.26M1,645.44M1,650.54M
Liabilities
Current Liabilities
Accounts Payables 134.13M147.35M167.24M214.20M206.26M180.22M179.68M
Notes Payables 269.11M1.07M1.11M0.25M7.28M
Payables 403.24M148.42M168.35M214.45M213.54M180.22M179.68M
Accumulated Expenses 194.23M194.74M192.95M217.16M196.99M171.41M193.34M
Short term Debt 16.14M1.07M25.00M0.25M10.00M20.00M
Current Leases 35.39M27.33M24.20M19.90M21.00M20.89M
Curent Deferred Tax Liability 2.68M2.46M
Total Current Liabilities 616.82M378.55M413.63M455.81M440.43M392.64M393.90M
Non-Current Liabilities
Non-Current Debt 913.27M887.96M791.32M782.62M763.92M740.32M
Non-Current Deferred Tax Liability 24.76M33.16M38.13M36.03M36.45M31.18M
Operating Leases 90.14M67.14M57.19M51.40M57.76M29.95M
Other Non-Current Liabilities 115.51M98.88M115.34M99.19M70.03M74.60M86.31M
Total Non-Current Liabilities 619.50M1,349.02M1,345.83M1,285.69M1,261.47M1,198.92M1,164.17M
Total Liabilities 735.01M1,447.90M1,461.17M1,384.89M1,331.50M1,273.53M1,250.48M
Shareholder's Equity
Total Debt 16.14M914.34M912.96M791.57M792.62M783.92M740.32M
Common Equity 1,723.45M69.26M84.64M148.14M250.76M371.91M400.06M
Shareholder's Equity 1,723.45M69.26M84.64M148.14M250.76M371.91M400.06M
Liabilities and Shareholders Equity 2,458.47M1,517.16M1,545.82M1,533.02M1,582.26M1,645.44M1,650.54M
Retained Earnings -145.18M-79.70M-94.81M-92.76M86.73M166.57M199.96M
Treasury Shares 0.63M0.79M1.40M1.50M0.78M1.25M