KTB — Kontoor Brands Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Kontoor Brands, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
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	107	248	59.2	185	215
Net Total Accounts Receivable
Net Total Receivables	239	237	231	293	229
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	878	902	982	911	1,044
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	219	179	155	160	167
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,517	1,546	1,582	1,533	1,645
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	379	414	440	456	393
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,448	1,461	1,332	1,385	1,274
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	69.3	84.6	251	148	372
Total Liabilities & Shareholders' Equity	1,517	1,546	1,582	1,533	1,645
Total Common Shares Outstanding