Kontoor Brands, Inc.【KTB】Balance sheet

Market cap

$3.7B

P/E ratio

	2019/12	2021/01	2022/01	2022/12	2023/12	2024/12
Cash and cash equivalents	107	248	185	59	215	334
Total cash & short-term investments	107	248	185	59	215	334
Accounts receivable, net	228	231	290	226	218	244
Inventories	458	341	363	597	500	390
Total current assets	878	902	911	982	1,044	1,064
Property, plant and equipment, net	132	119	105	104	112	103
Total non-current assets	640	644	622	600	602	586
Total assets	1,517	1,546	1,533	1,582	1,645	1,651
Accounts payable	147	167	214	206	180	180
Long-term debt, current	-	25	-	10	20	-
Total current liabilities	379	414	456	440	393	394
Long-term debt, non-current	913	888	791	783	764	740
Total non-current liabilities	1,069	1,048	929	891	881	857
Total liabilities	1,448	1,461	1,385	1,332	1,274	1,250
Common stock and paid-in capital	-	-	218	244	273	317
Retained earnings	-2	7	23	87	167	200
Stockholders' equity	69	85	148	251	372	400
Total debt	913	913	791	793	784	740
Net debt	806	665	606	733	569	406
D/E ratio (%)	1,318.7	1,078.6	534.2	316.1	210.8	185.1
Working capital