Kontoor Brands, Inc. (KTB) Balance Sheet

	FY26	FY24	FY23	FY22	FY22	FY21	YoY
Assets
Current Assets	$1.1B	$1.1B	$1.0B	$982.3M	$910.7M	$901.7M	+1.6%
Inventories	$566.7M	$390.2M	$500.4M	$596.8M	$363.0M	$340.7M	+45.2%
Trade Receivables	$276.4M	$243.7M	$217.7M	$225.9M	$289.8M	$231.4M	+13.4%
Cash & Equivalents	$108.4M	$334.1M	$215.1M	$59.2M	$185.3M	$248.1M	-67.5%
Property, Plant & Equipment	$130.7M	$103.3M	$112.0M	$104.5M	$105.2M	$118.9M	+26.6%
Goodwill	$531.1M	$208.8M	$209.9M	$209.6M	$212.2M	$213.4M	+154.4%
Intangible Assets	$450.4M	$11.2M	$12.5M	$13.4M	$14.6M	$16.0M	+3910.1%
Deferred Tax Assets	$74.5M	$76.1M	$75.1M	$67.3M	$74.9M	$85.2M	-2.0%
Total Assets	$2.6B	$1.7B	$1.6B	$1.6B	$1.5B	$1.5B	+56.5%
Liabilities
Current Liabilities	$593.6M	$393.9M	$392.6M	$440.4M	$455.8M	$413.6M	+50.7%
Trade Payables	$245.1M	$179.7M	$180.2M	$206.3M	$214.2M	$167.2M	+36.4%
Borrowings	$1.1B	$740.3M	$783.9M	$792.6M	$791.3M	$913.0M	+54.4%
Deferred Tax Liabilities	$93.2M	$5.7M	$5.6M	$6.9M	$5.6M	$4.4M	+1528.1%
Total Liabilities	$2.0B	$1.3B	$1.3B	$1.3B	$1.4B	$1.5B	+61.4%
Equity
Share Capital	$0	$0	$0	$0	$0	$0	—
Share Premium	$358.1M	$316.7M	$273.2M	$243.7M	$218.3M	$172.3M	+13.1%
Retained Earnings	$274.3M	$200.0M	$166.6M	$86.7M	$22.6M	$7.2M	+37.2%
Total Equity	$564.9M	$400.1M	$371.9M	$250.8M	$148.1M	$84.6M	+41.2%

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Kontoor Brands, Inc. — Balance Sheet