KTB: the balance sheet

MyFinsight

For the year ending 2026-01-03, KTB has $2,582,672K in assets. $2,017,805K in debts. $108,442K in cash and cash equivalents.

Balance Sheets	2026-01-03
Cash and cash equivalents	108,442
Accounts receivable, net	276,424
Inventories	566,682
Prepaid expenses and other current assets	129,568
Total current assets	1,081,116
Property, plant and equipment, net	130,728
Operating lease assets	141,579
Cost	58,132
Accumulated amortization	52,095
Amortizable intangible assets, net carrying amount-Trademarks	6,037
Cost	36,209
Accumulated amortization	2,218
Amortizable intangible assets, net carrying amount-Customer Relationships	33,991
Trademarks and trade names	410,389
Intangible assets, net	450,417
Goodwill	531,137
Deferred income tax assets	74,515
Other assets	173,180
Total assets	2,582,672

Current portion of long-term debt	8,750
Accounts payable	245,114
Accrued and other current liabilities	306,100
Operating lease liabilities, current	33,663
Total current liabilities	593,627
Operating lease liabilities, noncurrent	116,877
Deferred income tax liabilities	93,160
Other liabilities	79,562
Long-term debt	1,134,579
Total liabilities	2,017,805
Preferred stock, no par value shares authorized, 90,000,000 no shares outstanding at december 2025 and 2024	0
Common stock, no par value shares authorized, 600,000,000 outstanding shares of 55,239,594 at december 2025 and 55,310,671 at december 2024	0
Additional paid-in capital	358,130
Retained earnings	274,280
Accumulated other comprehensive loss	-67,543
Total equity	564,867
Total liabilities and equity	2,582,672

Unit: Thousand (K) dollars (except for numbers of shares and EPS).