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Kontoor Brands Inc

NYSE:KTBConsumer CyclicalCBOEFTSE:MRUTNASDAQ:NQUSSG

$75.02+2.77%At closeAt close · Wed 21 Oct · ≈ AED 275.51 · Market cap $4.1B · Next earnings Thu 29 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.2	0.1	0.2	0.3	0.1	−67.5%
Cash & short-term investments	0.2	0.2	0.1	0.2	0.3	0.1	−67.5%
Receivables	0.2	0.3	0.2	0.2	0.2	0.3	+13.4%
Inventory	0.3	0.4	0.6	0.5	0.4	0.6	+45.2%
Total current assets	0.9	0.9	1.0	1.0	1.1	1.1	+1.6%
Property, plant & equipment	0.2	0.2	0.2	0.2	0.2	0.3	+81.0%
Goodwill & intangibles	0.3	0.3	0.3	0.3	0.3	1.0	+241.2%
Long-term investments	0.1	0.1	0.0	0.0	0.0	0.0	−100.0%
Total assets	1.5	1.5	1.6	1.6	1.7	2.6	+56.5%
Payables	0.2	0.2	0.2	0.2	0.2	0.2	+36.4%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	0.4	0.5	0.4	0.4	0.4	0.6	+50.7%
Long-term debt	0.9	0.8	0.8	0.8	0.7	1.1	+53.3%
Total debt	1.0	0.8	0.9	0.8	0.8	1.3	+63.5%
Net debt	0.7	0.7	0.8	0.6	0.5	1.2	+159.3%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	−15.8%
Total liabilities	1.5	1.4	1.3	1.3	1.3	2.0	+61.4%
Total equity	0.1	0.1	0.3	0.4	0.4	0.6	+41.2%
Retained earnings	0.0	0.0	0.1	0.2	0.2	0.3	+37.2%