Kontoor Brands Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
1,645M
1,044M
215M
0M
0M
218M
500M
111M
602M
0M
40M
1,274M
393M
180M
41M
8M
881M
764M
13M
372M
651M
1,156M
842M
627M
1,582M
982M
59M
59M
0M
226M
597M
100M
600M
155M
38M
1,332M
440M
206M
37M
67M
891M
783M
70M
251M
542M
800M
851M
792M
1,533M
911M
185M
185M
0M
290M
363M
73M
622M
160M
51M
1,385M
456M
214M
24M
8M
929M
791M
132M
148M
455M
940M
849M
663M
1,546M
902M
248M
248M
0M
231M
341M
81M
644M
119M
50M
1,461M
414M
167M
53M
6M
1,048M
888M
155M
85M
488M
999M
981M
733M
1,517M
878M
107M
107M
60M
228M
458M
37M
640M
219M
53M
1,448M
379M
147M
36M
11M
1,069M
913M
14M
69M
499M
984M
1,004M
898M
2,458M
1,941M
97M
97M
0M
1,319M
474M
52M
517M
138M
35M
735M
617M
134M
272M
10M
118M
0M
20M
1,723M
1,324M
1,996M
272M
176M
2,126M
1,573M
81M
81M
0M
1,017M
440M
35M
553M
148M
47M
769M
638M
174M
274M
9M
131M
0M
24M
1,358M
935M
1,632M
274M
193M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
1,645M
1,044M
215M
0M
0M
218M
500M
111M
602M
0M
40M
1,274M
393M
180M
41M
8M
881M
764M
13M
372M
651M
1,156M
842M
627M
1,626M
1,033M
78M
78M
0M
237M
605M
113M
593M
174M
0M
1,278M
389M
182M
38M
1M
889M
769M
79M
348M
644M
786M
848M
771M
1,608M
1,010M
82M
82M
0M
186M
627M
114M
599M
107M
0M
1,285M
389M
195M
37M
2M
896M
773M
123M
323M
621M
788M
852M
770M
1,644M
1,040M
53M
53M
0M
224M
660M
103M
604M
105M
0M
1,344M
402M
164M
41M
1M
942M
828M
114M
299M
637M
848M
901M
849M
1,582M
982M
59M
59M
0M
226M
597M
100M
600M
155M
38M
1,332M
440M
206M
37M
67M
891M
783M
70M
251M
542M
800M
851M
792M
1,653M
1,073M
58M
58M
0M
235M
678M
102M
580M
149M
0M
1,445M
507M
306M
33M
1M
937M
825M
113M
208M
566M
1,047M
889M
830M
1,543M
958M
145M
145M
0M
185M
538M
89M
586M
146M
0M
1,364M
465M
281M
30M
0M
899M
787M
87M
179M
493M
797M
842M
697M
1,589M
985M
194M
194M
0M
276M
433M
82M
604M
101M
0M
1,405M
491M
267M
25M
0M
914M
789M
98M
184M
494M
792M
841M
647M
1,533M
911M
185M
185M
0M
290M
363M
73M
622M
160M
51M
1,385M
456M
214M
24M
8M
929M
791M
132M
148M
455M
940M
849M
663M
1,613M
988M
215M
215M
0M
270M
409M
94M
625M
164M
0M
1,428M
505M
245M
42M
0M
924M
773M
114M
185M
484M
792M
852M
636M
1,518M
876M
176M
176M
0M
215M
403M
82M
642M
173M
0M
1,364M
422M
199M
36M
0M
942M
782M
119M
154M
455M
792M
859M
684M
1,520M
875M
230M
0M
0M
221M
350M
74M
645M
114M
0M
1,385M
433M
195M
54M
0M
953M
791M
162M
134M
442M
816M
888M
658M
1,546M
902M
248M
0M
0M
231M
341M
81M
644M
119M
50M
1,461M
414M
167M
53M
6M
1,048M
888M
155M
85M
488M
999M
981M
733M
1,669M
1,021M
285M
0M
0M
222M
432M
82M
647M
194M
0M
1,643M
463M
208M
49M
0M
1,180M
1,022M
115M
26M
558M
1,064M
1,114M
828M
1,573M
920M
256M
0M
0M
153M
433M
77M
653M
202M
0M
1,618M
331M
109M
42M
0M
1,287M
1,130M
110M
-45M
589M
1,092M
1,219M
962M
1,902M
1,260M
479M
0M
60M
213M
489M
79M
642M
213M
0M
1,920M
367M
150M
36M
0M
1,554M
1,389M
111M
-18M
893M
1,374M
1,479M
1,000M
1,517M
878M
107M
0M
60M
228M
458M
37M
640M
219M
53M
1,448M
379M
147M
36M
11M
1,069M
913M
14M
69M
0M
0M
1,004M
898M
1,586M
962M
41M
0M
0M
303M
545M
73M
624M
224M
0M
1,530M
390M
150M
50M
0M
1,141M
981M
96M
56M
0M
0M
1,094M
1,054M
1,588M
948M
77M
0M
0M
254M
538M
79M
640M
222M
0M
1,506M
400M
159M
64M
0M
1,106M
980M
86M
82M
0M
0M
1,083M
1,006M
2,385M
1,781M
103M
0M
0M
1,108M
519M
51M
604M
216M
0M
806M
637M
147M
279M
0M
169M
52M
118M
1,579M
0M
0M
331M
228M
2,458M
1,941M
97M
0M
0M
1,319M
474M
52M
517M
138M
0M
735M
617M
134M
272M
10M
118M
0M
0M
1,723M
0M
0M
272M
176M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2,326M
1,779M
88M
0M
0M
594M
500M
51M
0M
143M
0M
762M
645M
0M
0M
0M
0M
0M
0M
1,358M
0M
0M
0M
0M