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Balance Sheets Overview

Current Ratio
183.06%
Quick Ratio
99.18%
Cash Ratio
9.32%
Debt to Asset Ratio
76.79%
Unit: Thousand (K) dollars
Assets Breakdown
    • Current assets of discontinued o...
    • Accounts receivable, net
    • Other assets
    • Others
Liabilities Breakdown
    • Long-term debt
    • Additional paid-in capital
    • Retained earnings
    • Others
Balance Sheets
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Cash and cash equivalents
58,457
56,411
108,442
82,428
Accounts receivable, net
220,828
244,996
276,424
365,970
Inventories
526,121
463,501
566,682
764,988
Prepaid expenses and other current assets
114,533
99,156
129,568
124,667
Current assets of discontinued operations
228,323
259,335
-
-
Total current assets
1,148,262
1,123,399
1,081,116
1,338,053
Property, plant and equipment, net
110,890
112,657
130,728
131,755
Operating lease assets
120,783
124,193
141,579
152,723
Intangible assets, net
447,728
450,206
450,417
454,521
Goodwill
461,056
459,211
531,137
518,675
Deferred income tax assets
-
-
74,515
-
Other assets
214,355
215,292
173,180
267,044
Other assets of discontinued operations
162,217
165,117
-
-
Total assets
2,665,291
2,650,075
2,582,672
2,862,771
Current portion of long-term debt
17,500
13,125
8,750
-
Accounts payable
252,787
240,111
245,114
348,741
Accrued and other current liabilities
213,771
192,209
306,100
315,201
Operating lease liabilities, current
29,656
29,763
33,663
38,345
Current liabilities of discontinued operations
113,556
125,808
-
-
Total current liabilities
627,270
601,016
593,627
702,287
Operating lease liabilities, noncurrent
98,944
101,865
116,877
119,975
Deferred income tax liabilities
-
-
93,160
-
Other liabilities
166,841
168,091
79,562
168,776
Long-term debt
1,126,666
1,130,622
1,134,579
1,342,117
Other liabilities of discontinued operations
27,026
29,612
-
-
Total liabilities
2,046,747
2,031,206
2,017,805
2,333,155
Preferred stock, no par value shares authorized, 90,000,000 no shares outstanding at june 2026, december 2025 and june 2025
0
0
0
0
Common stock, no par value shares authorized, 600,000,000 shares outstanding of 54,650,957 at june 2026 55,239,594 at december 2025 and 55,567,652 at june 2025
0
0
0
0
Additional paid-in capital
378,224
366,049
358,130
348,041
Retained earnings
280,600
295,858
274,280
256,324
Accumulated other comprehensive loss
-40,280
-43,038
-67,543
-74,749
Total equity
618,544
618,869
564,867
529,616
Total liabilities and equity
2,665,291
2,650,075
2,582,672
2,862,771
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories$526,121K (-23.25%↓ Y/Y)Current assets ofdiscontinued operations$228,323K Accounts receivable, net$220,828K (-27.54%↓ Y/Y)Prepaid expenses andother current assets$114,533K (-2.95%↓ Y/Y)Cash and cashequivalents$58,457K (-45.61%↓ Y/Y)Total current assets$1,148,262K (-5.55%↓ Y/Y)Goodwill$461,056K (-5.61%↓ Y/Y)Intangible assets, net$447,728K (-0.92%↓ Y/Y)Other assets$214,355K (-19.88%↓ Y/Y)Other assets ofdiscontinued operations$162,217K Operating lease assets$120,783K (-23.46%↓ Y/Y)Property, plant andequipment, net$110,890K (-18.72%↓ Y/Y)Total assets$2,665,291K (-1.94%↓ Y/Y)Total liabilities andequity$2,665,291K (-1.94%↓ Y/Y)Total liabilities$2,046,747K (-7.79%↓ Y/Y)Total equity$618,544K (24.12%↑ Y/Y)Accumulated othercomprehensive loss-$40,280K (55.04%↑ Y/Y)Long-term debt$1,126,666K (-17.55%↓ Y/Y)Total currentliabilities$627,270K (12.34%↑ Y/Y)Other liabilities$166,841K (-3.02%↓ Y/Y)Operating leaseliabilities, noncurrent$98,944K (-19.32%↓ Y/Y)Other liabilities ofdiscontinued operations$27,026K Additional paid-in capital$378,224K (11.76%↑ Y/Y)Retained earnings$280,600K (12.46%↑ Y/Y)Accounts payable$252,787K (-4.91%↓ Y/Y)Accrued and othercurrent liabilities$213,771K (-15.66%↓ Y/Y)Current liabilities ofdiscontinued operations$113,556K Operating leaseliabilities, current$29,656K (-24.08%↓ Y/Y)Current portion oflong-term debt$17,500K

Kontoor Brands, Inc. (KTB)

Kontoor Brands, Inc. (KTB)