KTB — Kontoor Brands Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Kontoor Brands, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	248	59.2	185	215	334
Net Total Accounts Receivable
Net Total Receivables	237	231	293	229	260
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	902	982	911	1,044	1,064
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	179	155	160	167	150
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,546	1,582	1,533	1,645	1,651
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	414	440	456	393	394
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,461	1,332	1,385	1,274	1,250
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	84.6	251	148	372	400
Total Liabilities & Shareholders' Equity	1,546	1,582	1,533	1,645	1,651
Total Common Shares Outstanding