KTB
Kontoor Brands, Inc.
Stock
$64.71+1.19 (+1.87%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $58M | $77M | $334M | $215M | $59M | $185M | $248M | $107M | $97M | — |
| Inventory | $526M | $436M | $390M | $500M | $597M | $363M | $341M | $458M | $474M | — |
| Current assets | $1.1B | $1.1B | $1.1B | $1.0B | $982M | $911M | $902M | $878M | $1.9B | — |
| Goodwill | $461M | $451M | $209M | $210M | $210M | $212M | $213M | $213M | $215M | $219M |
| Intangible assets | $448M | $446M | $11M | $12M | $13M | $15M | $16M | $17M | $53M | — |
| Total assets | $2.7B | $2.6B | $1.7B | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | $2.5B | — |
| Current liabilities | $627M | $594M | $394M | $393M | $440M | $456M | $414M | $379M | $617M | — |
| Long-term debt | $1.1B | $1.1B | $740M | $764M | $783M | $791M | $888M | $913M | $0 | — |
| Total liabilities | $2.0B | $2.0B | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B | $1.4B | $735M | — |
| Shareholders' equity | $619M | $565M | $400M | $372M | $251M | $148M | $85M | $69M | $1.7B | $1.4B |
| Shares outstanding | 54.7M | 55.3M | 55.3M | 55.8M | 55.5M | 56.2M | — | 57.0M | — | — |
| Current ratio | 1.83 | 1.82 | 2.70 | 2.66 | 2.23 | 2.00 | 2.18 | 2.32 | 3.15 | — |