Kontoor Brands KTB

$ 87.93 0.88%

Quarterly report 2024-Q3
added 10-31-2024

Kontoor Brands Balance Sheet 2011-2024 | KTB

Annual Balance Sheet Kontoor Brands

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	570 M	743 M	692 M	-	842 M	176 M	193 M	-	-	-	-	-	-
Long Term Debt	764 M	783 M	913 M	-	913 M	-	-	-	-	-	-	-	-
Long Term Debt Current	21 M	19.9 M	27.3 M	-	35.4 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	1.01 B	118 M	131 M	-	-	-	-	-	-
Total Current Liabilities	393 M	440 M	414 M	-	379 M	-	-	-	-	-	-	-	-
Total Liabilities	1.27 B	1.33 B	1.46 B	-	1.45 B	735 M	769 M	-	-	-	-	-	-
Deferred Revenue	1.71 M	1.06 M	787 K	-	1.78 M	10.1 M	8.91 M	-	-	-	-	-	-
Retained Earnings	167 M	86.7 M	7.15 M	-	-1.72 M	-	-	-	-	-	-	-	-
Total Assets	1.65 B	1.58 B	1.55 B	-	1.52 B	2.46 B	2.13 B	-	-	-	-	-	-
Cash and Cash Equivalents	215 M	59.2 M	248 M	-	107 M	96.8 M	80.8 M	-	-	-	-	-	-
Book Value	372 M	251 M	84.6 M	-	69.3 M	1.72 B	1.36 B	-	-	-	-	-	-
Total Shareholders Equity	372 M	251 M	84.6 M	-	69.3 M	1.72 B	1.36 B	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Kontoor Brands

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	745 M	750 M	759 M	764 M	769 M	773 M	828 M	783 M	825 M	787 M	789 M	888 M	773 M	782 M	791 M	-	1.02 B	1.13 B	1.39 B	913 M	913 M	913 M	913 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.3 B	1.25 B	1.27 B	1.27 B	1.28 B	1.29 B	1.34 B	1.33 B	1.44 B	1.36 B	1.4 B	1.46 B	1.43 B	1.36 B	1.39 B	-	1.64 B	1.62 B	1.92 B	1.45 B	1.45 B	1.45 B	1.45 B	735 M	735 M	735 M	735 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	2.26 M	-	-	-	787 K	-	-	-	-	-	-	-	1.78 M	-	-	-	2.31 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	166 M	165 M	171 M	167 M	156 M	125 M	116 M	86.7 M	62.4 M	39.1 M	43.1 M	7.15 M	70.9 M	44.1 M	44.2 M	-	-12.5 M	-72.3 M	-39 M	-1.72 M	-1.72 M	-1.72 M	-1.72 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.65 B	1.61 B	1.66 B	1.65 B	1.63 B	1.61 B	1.64 B	1.58 B	1.65 B	1.54 B	1.59 B	1.55 B	1.61 B	1.52 B	1.52 B	-	1.67 B	1.57 B	1.9 B	1.52 B	1.52 B	1.52 B	1.52 B	2.46 B	2.46 B	2.46 B	2.46 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	269 M	224 M	215 M	215 M	77.8 M	82.4 M	52.7 M	59.2 M	58.1 M	145 M	194 M	248 M	215 M	176 M	230 M	-	285 M	256 M	479 M	107 M	107 M	107 M	107 M	96.8 M	96.8 M	96.8 M	96.8 M	80.8 M	-	-	-	86.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	357 M	367 M	387 M	372 M	348 M	323 M	299 M	251 M	208 M	179 M	184 M	84.6 M	185 M	154 M	134 M	-	26 M	-44.9 M	-18.5 M	69.3 M	69.3 M	69.3 M	69.3 M	1.72 B	1.72 B	1.72 B	1.72 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	357 M	367 M	387 M	372 M	348 M	323 M	299 M	251 M	208 M	179 M	184 M	84.6 M	185 M	154 M	134 M	-	26 M	-44.9 M	-18.5 M	69.3 M	69.3 M	69.3 M	69.3 M	1.72 B	1.72 B	1.72 B	1.72 B	1.36 B	-	-	-	1.39 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency