Kontoor Brands, Inc.【KTB】
| Dec 28,
2019 | Jan 2,
2021 | Jan 1,
2022 | Dec 31,
2022 | Dec 30,
2023 | Dec 28,
2024 |
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| Net income | 97 | 68 | 195 | 245 | 231 | 246 |
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| Depreciation and amortization | - | 34 | 37 | 37 | 38 | 43 |
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| Stock-based compensation | 24 | 16 | 39 | 22 | 17 | 27 |
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| Provision for doubtful accounts | 6 | 18 | 0 | -0 | -1 | 1 |
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| Deferred income taxes | 4 | -3 | -4 | -0 | 4 | 7 |
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| Other | -2 | 1 | -9 | 1 | -5 | 0 |
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| Accounts receivable | -25 | 18 | 61 | -57 | -15 | 35 |
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| Inventories | -10 | -119 | 25 | 236 | -101 | -103 |
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| Accounts payable | 32 | 17 | 48 | -4 | -20 | 2 |
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| Income taxes | 4 | -3 | 16 | 7 | -29 | 9 |
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| Accrued and other current liabilities | 23 | -4 | 19 | -31 | -2 | 5 |
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| Other assets and liabilities | 36 | 8 | -4 | 13 | -5 | 24 |
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| Cash provided by operating activities | 778 | 242 | 284 | 84 | 357 | 368 |
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| Property, plant and equipment expenditures | - | 18 | 11 | 18 | 27 | 19 |
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| Capitalized computer software | 15 | 44 | 26 | 10 | 10 | 3 |
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| Proceeds from sales of assets | - | 18 | 1 | 0 | 1 | 4 |
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| Other | -3 | 5 | 3 | 2 | 2 | 4 |
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| Cash used by investing activities | 484 | -49 | -39 | -30 | -39 | -22 |
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| Proceeds from Lines of Credit | - | 513 | - | 163 | 288 | - |
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| Repayments under revolving credit facility | - | 513 | - | 163 | 288 | - |
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| Payment of deferred financing costs | 13 | 4 | 8 | 0 | - | - |
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| Repayments of term loan | - | - | 523 | - | 10 | 45 |
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| Repurchases of Common Stock | - | - | 75 | 62 | 30 | 86 |
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| Dividends paid | 64 | 55 | 95 | 104 | 109 | 112 |
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| Proceeds from Issuance of Common Stock | - | 1 | -2 | -12 | 0 | 2 |
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| Other | -11 | 0 | -1 | 7 | -7 | - |
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| Cash used by financing activities | -1,252 | -58 | -304 | -171 | -156 | -240 |
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| Effect of foreign currency rate changes on cash and cash equivalents | - | - | -3 | -9 | -6 | 13 |
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| Net change in cash and cash equivalents | 10 | 141 | -63 | -126 | 156 | 119 |
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| Interest paid, net of amounts capitalized | 29 | 47 | 27 | 32 | 36 | 41 |
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| Income taxes paid | 29 | 16 | 33 | 68 | 74 | 53 |
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| Change in accrual for property, plant and equipment | 5 | -5 | -0 | 3 | -4 | -0 |
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| Change in accrual for capitalized computer software | - | -1 | -3 | 3 | -1 | 0 |
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