| Balance Sheets | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 56,411 | 108,442 | 82,428 | 107,482 |
| Accounts receivable, net | 244,996 | 276,424 | 365,970 | 304,761 |
| Inventories | 463,501 | 566,682 | 764,988 | 685,515 |
| Prepaid expenses and other current assets | 99,156 | 129,568 | 124,667 | 118,018 |
| Current assets of discontinued operations | 259,335 | NaN | NaN | NaN |
| Total current assets | 1,123,399 | 1,081,116 | 1,338,053 | 1,215,776 |
| Property, plant and equipment, net | 112,657 | 130,728 | 131,755 | 136,427 |
| Operating lease assets | 124,193 | 141,579 | 152,723 | 157,810 |
| Cost | NaN | 58,132 | NaN | NaN |
| Accumulated amortization | NaN | 52,095 | NaN | NaN |
| Amortizable intangible assets, net carrying amount-Trademarks | NaN | 6,037 | NaN | NaN |
| Cost | NaN | 36,209 | NaN | NaN |
| Accumulated amortization | NaN | 2,218 | NaN | NaN |
| Amortizable intangible assets, net carrying amount-Customer Relationships | NaN | 33,991 | NaN | NaN |
| Trademarks and trade names | NaN | 410,389 | NaN | NaN |
| Intangible assets, net | 450,206 | 450,417 | 454,521 | 451,898 |
| Goodwill | 459,211 | 531,137 | 518,675 | 488,448 |
| Deferred income tax assets | NaN | 74,515 | NaN | NaN |
| Other assets | 215,292 | 173,180 | 267,044 | 267,546 |
| Other assets of discontinued operations | 165,117 | NaN | NaN | NaN |
| Total assets | 2,650,075 | 2,582,672 | 2,862,771 | 2,717,905 |
| Current portion of long-term debt | 13,125 | 8,750 | NaN | NaN |
| Accounts payable | 240,111 | 245,114 | 348,741 | 265,837 |
| Accrued and other current liabilities | 192,209 | 306,100 | 315,201 | 253,474 |
| Operating lease liabilities, current | 29,763 | 33,663 | 38,345 | 39,062 |
| Current liabilities of discontinued operations | 125,808 | NaN | NaN | NaN |
| Total current liabilities | 601,016 | 593,627 | 702,287 | 558,373 |
| Operating lease liabilities, noncurrent | 101,865 | 116,877 | 119,975 | 122,638 |
| Deferred income tax liabilities | NaN | 93,160 | NaN | NaN |
| Other liabilities | 168,091 | 79,562 | 168,776 | 172,037 |
| Long-term debt | 1,130,622 | 1,134,579 | 1,342,117 | 1,366,510 |
| Other liabilities of discontinued operations | 29,612 | NaN | NaN | NaN |
| Total liabilities | 2,031,206 | 2,017,805 | 2,333,155 | 2,219,558 |
| Preferred stock, no par value shares authorized, 90,000,000 no shares outstanding at march 2026, december 2025 and march 2025 | 0 | 0 | 0 | 0 |
| Common stock, no par value shares authorized, 600,000,000 shares outstanding of 55,162,567 at march 2026 55,239,594 at december 2025 and 55,432,156 at march 2025 | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 366,049 | 358,130 | 348,041 | 338,426 |
| Retained earnings | 295,858 | 274,280 | 256,324 | 249,521 |
| Accumulated other comprehensive loss | -43,038 | -67,543 | -74,749 | -89,600 |
| Total equity | 618,869 | 564,867 | 529,616 | 498,347 |
| Total liabilities and equity | 2,650,075 | 2,582,672 | 2,862,771 | 2,717,905 |
Kontoor Brands, Inc. (KTB)
Kontoor Brands, Inc. (KTB)