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Kontoor Brands Inc (KTB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Kontoor Brands Inc adapts its asset base and funding mix.
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https://api.csimarket.com/api/v1/companies/KTB/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 03 2026)
(Jul 04 2026) (Apr 04 2026) (Jan 03 2026) (Sep 27 2025)
Assets
Cash & cash equivalent56.35
Cash & Short-term Investments56.00
Accounts receivable261.19
Inventories569.83
Derivatives, Collateral, Regulatory, Deferred20.97
Disposal Group, Including Discontinued Operation, Assets, Current AS236.31
Other Current Assets0.00
Prepaid Expense And Other Assets Current130.05
Total Current Assets1,253.72
Equipment/Property/Plant Net110.52
Goodwill net467.73
Intangible Assets469.97
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS159.33
Other Assets, Noncurrent331.58
Operating Lease Right Of Use Asset124.19
Deferred Income Tax Assets Net-
Total Assets2,792.84
Liabilities
Accounts Payable, Current AC301.18
Accrued Liabilities, Current AC259.95
Financial Instruments2.02
Long-term Debt, Current Maturities LO21.88
Other Liabilities, Current27.37
Disposal Group, Including Discontinued Operation, Liabilities, Current LI127.79
Total Current Liabilities740.19
Long-term debt1,140.21
Total Long-term Debt1,140.21
Financial Instruments, Insurance, Noncurrent3.87
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI23.21
Other liabilities, Noncurrent324.25
Operating Lease Liability Current29.76
Operating Lease Liability Noncurrent101.87
Total Liabilities2,231.73
Stockholders' Equity
Additional Paid In Capital Common Stock391.07
Retained Earnings / Accumulated Deficit201.28
Accumulated Other Comprehensive Income-31.25
Other Equity-31.25
Common Stockholder's Equity561.10
Total Stockholder's Equity561.10
Liabilities & Stockholder's Equity2,792.84
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About Kontoor Brands Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20261003)
  • Filed with the SEC: November 5, 2026
  • Source: ktb-20261003.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001760965-26-000075

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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