KTB: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, KTB has $2,862,771K in assets. $2,333,155K in debts. $82,428K in cash and cash equivalents.

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

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	82,428	107,482
Accounts receivable, net	365,970	304,761
Inventories	764,988	685,515
Prepaid expenses and other current assets	124,667	118,018
Total current assets	1,338,053	1,215,776
Property, plant and equipment, net	131,755	136,427
Operating lease assets	152,723	157,810
Intangible assets, net	454,521	451,898
Goodwill	518,675	488,448
Other assets	267,044	267,546
Total assets	2,862,771	2,717,905

Accounts payable	348,741	265,837
Accrued and other current liabilities	315,201	253,474
Operating lease liabilities, current	38,345	39,062
Total current liabilities	702,287	558,373
Operating lease liabilities, noncurrent	119,975	122,638
Other liabilities	168,776	172,037
Long-term debt	1,342,117	1,366,510
Total liabilities	2,333,155	2,219,558
Preferred stock, no par value shares authorized, 90,000,000 no shares outstanding at september 2025, december 2024 and september 2024	0	0
Common stock, no par value shares authorized, 600,000,000 shares outstanding of 55,584,908 at september 2025 55,310,671 at december 2024 and 55,134,865 at september 2024	0	0
Additional paid-in capital	348,041	338,426
Retained earnings	256,324	249,521
Accumulated other comprehensive loss	-74,749	-89,600
Total equity	529,616	498,347
Total liabilities and equity	2,862,771	2,717,905