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Cost
$36,209K
Cost
$58,132K
Inventories
$566,682K
Accounts receivable, net
$276,424K
Prepaid expenses and
other current assets
$129,568K
Cash and cash
equivalents
$108,442K
Trademarks and trade names
$410,389K
Amortizable intangible
assets, net carrying...
$33,991K
Amortizable intangible
assets, net carrying...
$6,037K
Accumulated amortization
$2,218K
Accumulated amortization
$52,095K
Total current assets
$1,081,116K
Goodwill
$531,137K
Intangible assets, net
$450,417K
Other assets
$173,180K
Operating lease assets
$141,579K
Property, plant and
equipment, net
$130,728K
Deferred income tax
assets
$74,515K
Total assets
$2,582,672K
Total liabilities and
equity
$2,582,672K
Total liabilities
$2,017,805K
Total equity
$564,867K
Accumulated other
comprehensive loss
-$67,543K
Long-term debt
$1,134,579K
Total current
liabilities
$593,627K
Operating lease
liabilities, noncurrent
$116,877K
Deferred income tax
liabilities
$93,160K
Other liabilities
$79,562K
Additional paid-in capital
$358,130K
Retained earnings
$274,280K
Accrued and other
current liabilities
$306,100K
Accounts payable
$245,114K
Operating lease
liabilities, current
$33,663K
Current portion of
long-term debt
$8,750K
Back
Back
Balance Sheet
source: myfinsight.com
Kontoor Brands, Inc. (KTB)
Kontoor Brands, Inc. (KTB)