Kontoor Brands, Inc.【KTB】

Market cap

$3.7B

P/E ratio

	Dec 28, 2019	Jan 2, 2021	Jan 1, 2022	Dec 31, 2022	Dec 30, 2023	Dec 28, 2024
Cash and cash equivalents	107	248	185	59	215	334
Accounts receivable, net	228	231	290	226	218	244
Inventories	458	341	363	597	500	390
Prepaid expenses and other current assets	-	81	73	100	111	96
Total current assets	878	902	911	982	1,044	1,064
Property, Plant and Equipment, Net	132	119	105	104	112	103
Operating lease assets	87	60	55	51	55	47
Intangible assets, net	17	16	15	13	12	11
Goodwill	213	213	212	210	210	209
Deferred income tax assets	80	85	75	67	75	76
Other assets	111	150	161	154	137	140
TOTAL ASSETS	1,517	1,546	1,533	1,582	1,645	1,651
Current portion of long-term debt	-	25	-	10	20	-
Accounts payable	147	167	214	206	180	180
Accrued Liabilities, Current	195	193	217	197	171	193
Operating Lease, Liability, Current	35	27	24	20	21	21
Total current liabilities	379	414	456	440	393	394
Operating Lease, Liability, Noncurrent	55	40	33	32	37	30
Deferred income tax liabilities	-	4	6	7	6	6
Other liabilities	99	115	99	70	75	81
Long-term debt	913	888	791	783	764	740
Total liabilities	1,448	1,461	1,385	1,332	1,274	1,250
Additional paid-in capital	-	-	218	244	273	317
Retained earnings	-2	7	23	87	167	200
Accumulated other comprehensive loss	-80	-95	-93	-80	-68	-117
Total equity	69	85	148	251	372	400
TOTAL LIABILITIES AND EQUITY	1,517	1,546	1,533	1,582	1,645	1,651