Kontoor Brands, Inc. (KTB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.12B | 1.08B | 1.34B | 1.22B | 1.09B | 1.06B | 1.07B | 1.02B | 1.06B | 1.04B | 1.03B | 1.01B | 1.04B | 982.27M | 1.07B | 957.52M | 985.05M | 910.66M | 988.35M | 876.3M |
| Cash & Short-Term Investments | 56.41M | 108.44M | 82.43M | 107.48M | 356.71M | 334.07M | 269.43M | 224.3M | 215.06M | 215.05M | 77.83M | 82.42M | 52.68M | 59.18M | 58.05M | 145.3M | 193.63M | 185.32M | 215.44M | 175.63M |
| Cash Only | 56.41M | 108.44M | 82.43M | 107.48M | 356.71M | 334.07M | 269.43M | 224.3M | 215.06M | 215.05M | 77.83M | 82.42M | 52.68M | 59.18M | 58.05M | 145.3M | 193.63M | 185.32M | 215.44M | 175.63M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 245M | 276.42M | 365.97M | 304.76M | 208.26M | 260.24M | 230.44M | 205.02M | 239.63M | 217.67M | 236.82M | 186.02M | 224.02M | 225.86M | 234.57M | 185.16M | 276.04M | 289.8M | 269.87M | 215.3M |
| Days Sales Outstanding | 38.68 | 30.9 | 35.77 | 35.46 | 33.09 | 32.98 | 29.56 | 33.34 | 32.6 | 31.21 | 29.39 | 30.29 | 30.68 | 28.63 | 31.49 | 34.2 | 38.29 | 36.98 | 33.84 | 40.86 |
| Inventory | 463.5M | 566.68M | 764.99M | 685.51M | 443.07M | 390.21M | 461.51M | 488.34M | 501.34M | 500.35M | 605.23M | 626.88M | 660.09M | 596.84M | 678.21M | 537.9M | 432.89M | 362.96M | 409.11M | 403.25M |
| Days Inventory Outstanding | 165.08 | 120.62 | 142.65 | 145.3 | 112.03 | 101.67 | 116.59 | 134.2 | 130.26 | 130.27 | 146.35 | 160.1 | 150.33 | 134.02 | 161.57 | 127.44 | 97.59 | 89.17 | 101.9 | 129.53 |
| Other Current Assets | 358.49M | 129.57M | 124.67M | 118.02M | 79.74M | 79.77M | 104.86M | 104.36M | 104.21M | 110.81M | 113.19M | 114.34M | 102.76M | 100.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.53B | 1.5B | 1.52B | 1.5B | 587.9M | 586.26M | 586.9M | 590.43M | 601.2M | 601.55M | 592.87M | 598.64M | 604.02M | 599.99M | 579.76M | 585.62M | 604M | 622.37M | 624.83M | 641.54M |
| Property, Plant & Equipment | 236.85M | 272.31M | 284.48M | 294.24M | 152.69M | 150.47M | 161.48M | 164M | 166.57M | 166.86M | 173.51M | 172.27M | 160.12M | 155.49M | 149.24M | 146.26M | 149.14M | 160.1M | 163.51M | 172.52M |
| Fixed Asset Turnover | 2.41x | 3.66x | 2.95x | 2.95x | 4.11x | 4.48x | 4.12x | 3.67x | 3.79x | 3.94x | 3.79x | 3.71x | 4.23x | 4.80x | 4.11x | 4.15x | 4.40x | 4.21x | 3.88x | 2.79x |
| Goodwill | 459.21M | 531.14M | 518.67M | 488.45M | 209.15M | 208.79M | 209.84M | 209.49M | 209.57M | 209.86M | 209.41M | 209.97M | 209.9M | 209.63M | 209.01M | 210.16M | 211.5M | 212.21M | 212.5M | 212.65M |
| Intangible Assets | 450.21M | 450.42M | 454.52M | 451.9M | 11.27M | 78.87M | 11.78M | 11.85M | 12.13M | 90.87M | 12.55M | 12.94M | 13.17M | 99.03M | 13.24M | 13.74M | 14.25M | 100.39M | 14.97M | 15.32M |
| Long-Term Investments | 0 | 0 | 3.93M | 0 | 0 | 42.87M | 0 | 0 | 0 | 39.97M | 0 | 0 | 0 | 37.74M | 0 | 0 | 0 | 50.98M | 0 | 0 |
| Other Non-Current Assets | 380.41M | 173.18M | 263.11M | 267.55M | 214.78M | 29.19M | 203.79M | 205.08M | 212.92M | 18.92M | 197.39M | 203.47M | 220.83M | 30.81M | 208.26M | 215.46M | 229.11M | 23.8M | 233.84M | 241.04M |
| Total Assets | 2.65B | 2.58B | 2.86B | 2.72B | 1.68B | 1.65B | 1.65B | 1.61B | 1.66B | 1.65B | 1.63B | 1.61B | 1.64B | 1.58B | 1.65B | 1.54B | 1.59B | 1.53B | 1.61B | 1.52B |
| Asset Turnover | 0.23x | 0.37x | 0.31x | 0.30x | 0.37x | 0.42x | 0.41x | 0.37x | 0.38x | 0.41x | 0.40x | 0.38x | 0.41x | 0.45x | 0.38x | 0.39x | 0.44x | 0.43x | 0.42x | 0.32x |
| Asset Growth % | 58.15% | 56.47% | 73.17% | 68.56% | 0.86% | 0.31% | 1.67% | 0.26% | 1.09% | 3.99% | -1.64% | 4.22% | 3.43% | 3.21% | 2.47% | 1.67% | 4.57% | -0.83% | -3.33% | -3.49% |
| Total Current Liabilities | 601.02M | 593.63M | 702.29M | 558.37M | 391.14M | 393.9M | 427.29M | 373.08M | 392.64M | 392.64M | 389.28M | 389.01M | 402.07M | 440.43M | 507.45M | 465.02M | 491.05M | 455.81M | 504.6M | 421.64M |
| Accounts Payable | 240.11M | 245.11M | 348.74M | 265.84M | 202.76M | 179.68M | 201.86M | 196.46M | 187.2M | 180.22M | 182.45M | 195.28M | 163.87M | 206.26M | 306.28M | 281.39M | 266.97M | 214.2M | 244.68M | 198.7M |
| Days Payables Outstanding | 77.75 | 53.79 | 60.44 | 60.33 | 51.42 | 45.55 | 48.89 | 52.03 | 47.78 | 42.73 | 44.87 | 44.68 | 44.27 | 53.87 | 78.08 | 71.99 | 59.01 | 53 | 55.62 | 67.67 |
| Short-Term Debt | 42.89M | 42.41M | 38.34M | 0 | 0 | 0 | 0 | 0 | 20M | 20M | 17.5M | 15.06M | 19.75M | 17.28M | 14.59M | 9.85M | 2.74M | 249K | 18.38M | 9.67M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.55M | 0 | 0 | 0 | 7.77M | 0 | 0 | 0 | 8.4M | 0 | 0 |
| Other Current Liabilities | 318.02M | 306.1M | 315.2M | 0 | 0 | 182.86M | 0 | 0 | 0 | 89.95M | 0 | 0 | 0 | 86.8M | 0 | 0 | 0 | 129.27M | 0 | 0 |
| Current Ratio | 1.87x | 1.82x | 1.91x | 2.18x | 2.78x | 2.70x | 2.50x | 2.74x | 2.70x | 2.66x | 2.65x | 2.60x | 2.59x | 2.23x | 2.12x | 2.06x | 2.01x | 2.00x | 1.96x | 2.08x |
| Quick Ratio | 1.10x | 0.87x | 0.82x | 0.95x | 1.65x | 1.71x | 1.42x | 1.43x | 1.42x | 1.38x | 1.10x | 0.98x | 0.94x | 0.88x | 0.78x | 0.90x | 1.12x | 1.20x | 1.15x | 1.12x |
| Cash Conversion Cycle | 126.01 | 97.72 | 117.98 | 120.43 | 93.71 | 89.1 | 97.26 | 115.51 | 115.08 | 118.75 | 130.87 | 145.71 | 136.75 | 108.78 | 114.98 | 89.65 | 76.88 | 73.15 | 80.13 | 102.72 |
| Total Non-Current Liabilities | 1.43B | 1.42B | 1.63B | 1.66B | 857.87M | 856.58M | 868.91M | 872.21M | 881.61M | 880.89M | 889.03M | 896.06M | 942.21M | 891.08M | 937.47M | 898.94M | 913.91M | 929.07M | 923.83M | 942.32M |
| Long-Term Debt | 1.23B | 1.25B | 1.34B | 1.37B | 735.64M | 740.32M | 744.99M | 749.65M | 759.25M | 763.92M | 768.6M | 773.27M | 827.94M | 782.62M | 824.79M | 786.97M | 789.14M | 791.32M | 773.41M | 782.26M |
| Capital Lease Obligations | 0 | 0 | 119.97M | 122.64M | 34.32M | 29.95M | 36.57M | 35.91M | 37.02M | 36.75M | 41.35M | 42.04M | 32.47M | 31.51M | 30.25M | 25.13M | 26.51M | 32.99M | 36.33M | 41.33M |
| Deferred Tax Liabilities | 0 | 93.16M | 0 | 0 | 0 | 5.72M | 0 | 0 | 0 | 5.61M | 0 | 0 | 0 | 6.92M | 0 | 0 | 0 | 5.57M | 0 | 0 |
| Other Non-Current Liabilities | 197.7M | 79.56M | 168.78M | 172.04M | 87.91M | 80.59M | 87.35M | 86.65M | 85.34M | 74.6M | 79.08M | 80.74M | 81.8M | 70.03M | 82.42M | 86.84M | 98.26M | 99.19M | 114.09M | 118.73M |
| Total Liabilities | 2.03B | 2.02B | 2.33B | 2.22B | 1.25B | 1.25B | 1.3B | 1.25B | 1.27B | 1.27B | 1.28B | 1.29B | 1.34B | 1.33B | 1.44B | 1.36B | 1.4B | 1.38B | 1.43B | 1.36B |
| Total Debt | 1.28B | 1.29B | 1.5B | 1.53B | 791.53M | 791.16M | 802.61M | 808.28M | 838.45M | 841.68M | 848.42M | 852.27M | 901.41M | 851.3M | 888.53M | 842.2M | 840.96M | 848.75M | 851.6M | 859.29M |
| Net Debt | 1.22B | 1.19B | 1.42B | 1.42B | 434.82M | 457.09M | 533.18M | 583.98M | 623.39M | 626.63M | 770.59M | 769.86M | 848.74M | 792.12M | 830.47M | 696.91M | 647.33M | 663.43M | 636.16M | 683.66M |
| Debt / Equity | 2.06x | 2.29x | 2.83x | 3.07x | 1.86x | 1.98x | 2.25x | 2.20x | 2.17x | 2.26x | 2.44x | 2.64x | 3.01x | 3.39x | 4.27x | 4.70x | 4.57x | 5.73x | 4.61x | 5.58x |
| Debt / EBITDA | 12.10x | 8.21x | 19.10x | 17.22x | 9.54x | 8.08x | 7.44x | 9.48x | 8.93x | 9.78x | 8.96x | 11.76x | 8.66x | 9.06x | 10.57x | 8.62x | 7.12x | 10.80x | 8.97x | 19.56x |
| Net Debt / EBITDA | 11.56x | 7.53x | 18.05x | 16.01x | 5.24x | 4.67x | 4.94x | 6.85x | 6.64x | 7.28x | 8.14x | 10.62x | 8.15x | 8.43x | 9.88x | 7.13x | 5.48x | 8.44x | 6.70x | 15.56x |
| Interest Coverage | 5.60x | 7.25x | 3.31x | 8.25x | 6.70x | 8.57x | 8.76x | 7.21x | 9.04x | 7.54x | 7.91x | 6.31x | 9.07x | 8.79x | 8.25x | 10.48x | 13.52x | 5.62x | 11.97x | 4.66x |
| Total Equity | 618.87M | 564.87M | 529.62M | 498.35M | 426.67M | 400.06M | 356.93M | 367.15M | 387.19M | 371.91M | 347.62M | 323.25M | 299.29M | 250.76M | 208.1M | 179.19M | 184.09M | 148.14M | 184.75M | 153.89M |
| Equity Growth % | 45.05% | 41.2% | 48.38% | 35.73% | 10.2% | 7.57% | 2.68% | 13.58% | 29.37% | 48.32% | 67.05% | 80.4% | 62.58% | 69.27% | 12.64% | 16.44% | 37.11% | 75.02% | 609.83% | 442.81% |
| Book Value per Share | 11.05 | 10.03 | 9.45 | 8.90 | 7.61 | 7.14 | 6.37 | 6.50 | 6.82 | 6.53 | 6.10 | 5.69 | 5.26 | 4.43 | 3.68 | 3.16 | 3.18 | 2.52 | 3.12 | 2.59 |
| Total Shareholders' Equity | 618.87M | 564.87M | 529.62M | 498.35M | 426.67M | 400.06M | 356.93M | 367.15M | 387.19M | 371.91M | 347.62M | 323.25M | 299.29M | 250.76M | 208.1M | 179.19M | 184.09M | 148.14M | 184.75M | 153.89M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 274.28M | 256.32M | 249.52M | 209.59M | 199.96M | 166.03M | 164.57M | 171.12M | 166.57M | 156.49M | 125M | 116.19M | 86.73M | 62.45M | 39.1M | 43.07M | 22.64M | 70.93M | 44.08M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -67.54M | -74.75M | -89.6M | -114.59M | -116.65M | -109.64M | -94.94M | -68.23M | -67.85M | -70.83M | -60.09M | -68M | -79.67M | -92.28M | -91.96M | -83.7M | -92.76M | -94.14M | -88.97M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |