Kontoor Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kontoor Brands's balance sheet done over the years? Its assets were worth $1,645,439,000 last year, which is more than in the previous period. 77% of Kontoor Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $1,273,526,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2017 | 2126410000 | 768.51M | 36.14% |
|---|---|---|---|
| 2018 | 2458465000 | 735.01M | 29.9% |
| 2019 | 1517156000 | 1.44B | 95.44% |
| 2021 | 1545816000 | 1.46B | 94.52% |
| 2022 | 1533024000 | 1.38B | 90.34% |
| 2022 | 1582261000 | 1.33B | 84.15% |
| 2023 | 1645439000 | 1.27B | 77.4% |
KTB Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 215.05M | 59.17M | 185.32M | 248.13M | 106.80M | 96.77M | 80.81M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 217.67M | 225.85M | 289.8M | 231.39M | 228.45M | 1.31B | 1.01B |
Inventory | 500.35M | 596.83M | 362.95M | 340.73M | 458.10M | 473.81M | 440.29M |
Other current assets | 110.80M | 100.39M | 72.57M | 81.41M | 36.79M | 52.01M | 34.90M |
Total current assets | 1.04B | 982.26M | 910.65M | 901.68M | 877.60M | 1.94B | 1.57B |
Non-current assets: | |||||||
Property, Plant and Equipment | 166.85M | 155.49M | 160.10M | 179.34M | 218.77M | 138.44M | 148.25M |
Goodwill | 209.86M | 209.62M | 212.21M | 213.39M | 212.83M | 214.51M | 219.28M |
Intangible assets | 86.97M | 13.36M | 14.63M | 15.99M | 17.29M | 65.04M | 71.45M |
Long term investments | 0 | 37.74M | 50.98M | 50.39M | 53.39M | 34.95M | 46.55M |
Other non-current assets | 137.25M | 116.48M | 109.55M | 99.79M | 57.70M | 21.40M | 21.21M |
Total non-current assets | 601.55M | 599.99M | 622.36M | 644.13M | 639.55M | 517.26M | 553.43M |
Total assets | 1.64B | 1.58B | 1.53B | 1.54B | 1.51B | 2.45B | 2.12B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 67.28M | 8.39M | 5.80M | 11.04M | 10.10M | 8.90M |
Short term debt | 62.00M | 37.17M | 24.44M | 53.44M | 36.45M | 272.32M | 274.00M |
Total current liabilities | 392.63M | 440.42M | 455.81M | 413.63M | 378.55M | 616.82M | 637.85M |
| Non-current liabilities: | |||||||
Long term debt | 800.67M | 814.12M | 824.31M | 927.76M | 968.01M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 74.60M | 63.11M | 99.19M | 115.34M | 98.87M | 115.51M | 125.84M |
Total non-current liabilities | 880.88M | 891.07M | 929.07M | 1.04B | 1.06B | 118.18M | 130.66M |
Total liabilities | 1.27B | 1.33B | 1.38B | 1.46B | 1.44B | 735.01M | 768.51M |
| Data source | Data source | Data source | Data source | Data source |