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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent58.46
Cash & Short-term Investments58.00
Accounts receivable220.83
Inventories526.12
Derivatives, Collateral, Regulatory, Deferred19.43
Disposal Group, Including Discontinued Operation, Assets, Current AS228.32
Other Current Assets0.00
Prepaid Expense And Other Assets Current114.53
Total Current Assets1,148.26
Equipment/Property/Plant Net110.89
Goodwill net461.06
Intangible Assets447.73
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS162.22
Other Assets, Noncurrent335.14
Operating Lease Right Of Use Asset124.19
Deferred Income Tax Assets Net-
Total Assets2,665.29
Liabilities
Accounts Payable, Current AC252.79
Accrued Liabilities, Current AC213.77
Financial Instruments0.82
Long-term Debt, Current Maturities LO17.50
Other Liabilities, Current28.84
Disposal Group, Including Discontinued Operation, Liabilities, Current LI113.56
Total Current Liabilities627.27
Long-term debt1,144.17
Total Long-term Debt1,144.17
Financial Instruments, Insurance, Noncurrent4.77
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI27.03
Other liabilities, Noncurrent243.51
Operating Lease Liability Current29.76
Operating Lease Liability Noncurrent101.87
Total Liabilities2,046.75
Stockholders' Equity
Additional Paid In Capital Common Stock378.22
Retained Earnings / Accumulated Deficit280.60
Accumulated Other Comprehensive Income-40.28
Other Equity-40.28
Common Stockholder's Equity618.54
Total Stockholder's Equity618.54
Liabilities & Stockholder's Equity2,665.29
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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: 20260704)
  • Filed with the SEC: August 12, 2026
  • Source: ktb-20260704.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001760965-26-000059

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