← Kontoor Brands, Inc.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $96.8m $106.8m $248.1m — $59.2m $215.1m $334.1m $108.4m —
Prepaid Expense and Other Assets, Current — — $81.4m — $100.4m $110.8m $96.3m $129.6m —
Cash and cash equivalents $96.8m $106.8m — $248.1m $185.3m $215.1m $334.1m $108.4m $108.4m
Accounts receivable, net $253.0m $228.5m — $231.4m $289.8m $217.7m $243.7m $233.8m $276.4m
Prepaid expenses and other current assets $52.0m $84.2m — $81.4m $72.6m $110.8m $96.3m — $129.6m
Cash Cash Equivalents And Short Term Investments — — — — $59.2m $215.1m $334.1m $108.4m —
Non Current Prepaid Assets — — — $5.6m $3.4m $3.5m — — —
Other Current Assets — — — — $100.4m $110.8m $96.3m $129.6m —
Other Receivables — — — — $14.2m $24.0m $14.3m $48.8m —
Receivables Adjustments Allowances — — — — ($9.9m) ($7.2m) ($6.4m) ($6.1m) —
Inventory, Net $473.8m $458.1m $340.7m $340.7m $596.8m $500.4m $390.2m $566.7m $566.7m
Assets, Current $1.9b $877.6m $901.7m — $982.3m $1.0b $1.1b $1.1b —
Total current assets $1.9b $877.6m — $901.7m $910.7m $1.0b $1.1b — $1.1b
Property, Plant and Equipment, Net $138.4m $132.2m $118.9m $118.9m $104.5m $112.0m $103.3m $130.7m $130.7m
Goodwill $214.5m $212.8m $213.4m $213.4m $209.6m $209.9m $208.8m $531.1m $531.1m
Intangible Assets, Net (Excluding Goodwill) $53.1m $17.3m $16.0m — $13.4m $12.5m $11.2m $450.4m —
Intangible assets, net $53.1m $17.3m — $16.0m $14.6m $12.5m $11.2m — $450.4m
Goodwill And Other Intangible Assets — — — — $308.7m $300.7m $287.7m $1.0b —
Other Intangible Assets — — — — $99.0m $90.9m $78.9m $508.7m —
Operating Lease, Right-of-Use Asset $0 $86.6m $60.4m — $51.0m $54.8m $47.2m $141.6m —
Other Assets, Noncurrent $67.7m $111.1m $150.2m — $154.2m $137.3m $139.7m $173.2m —
Other assets $67.7m $111.1m — $150.2m $160.5m $137.3m $139.7m — $173.2m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $253.0m $228.5m $231.4m — $225.9m $217.7m $243.7m $276.4m —
Operating lease assets $0 $86.6m — $60.4m $55.0m $54.8m $47.2m — $141.6m
Deferred income tax assets $42.9m $79.6m — $85.2m $74.9m $75.1m $76.1m — $74.5m
Accrued and other current liabilities $194.2m $194.7m — $193.0m $217.2m $171.4m $193.3m — $306.1m
Operating lease liabilities, current $0 $35.4m — $27.3m $24.2m $21.0m $20.9m — $33.7m
Operating lease liabilities, noncurrent $0 $54.7m — $39.8m $33.0m $36.8m $30.0m — $116.9m
Other liabilities $115.5m $98.9m — $115.3m $99.2m $74.6m $80.6m — $79.6m
Accumulated Depreciation — — — — ($413.0m) ($418.5m) ($389.3m) ($374.7m) —
Buildings And Improvements — — — — $177.3m $184.2m $168.2m $170.8m —
Capital Lease Obligations — — — — $51.4m $57.8m $50.8m $150.5m —
Current Accrued Expenses — — — — $57.9m $40.8m $36.9m $70.1m —
Current Capital Lease Obligation — — — — $19.9m $21.0m $20.9m $33.7m —
Current Debt — — — $249k $17.3m $20.0m — $8.8m —
Current Debt And Capital Lease Obligation — — — — $37.2m $41.0m $20.9m $42.4m —
Current Deferred Liabilities — — — — $13.2m $13.8m $14.3m $12.4m —
Current Provisions — — — — $44.7m $42.2m $39.5m $72.8m —
Derivative Product Liabilities — — — — $1.1m $1.1m $961k $1.4m —
Employee Benefits — — — — $4.3m $3.5m $4.0m $4.0m —
Financial Assets — — — — $12.7m $1.4m $7.3m $1.7m —
Finished Goods — — — — $509.6m $421.1m $323.7m $525.2m —
Gross PPE — — — — $568.5m $585.4m $539.8m $647.0m —
Income Tax Payable — — — — $29.9m $11.6m $10.5m $16.8m —
Invested Capital — — — — $1.1b $1.2b $1.1b $1.7b —
Investments And Advances — — — — $37.7m $40.0m $42.9m $85.4m —
Investmentsin Joint Venturesat Cost — — — — — — $0 $39.3m —
Land And Improvements — — — — $10.8m $10.8m $10.2m $9.6m —
Long Term Capital Lease Obligation — — — — $31.5m $36.8m $30.0m $116.9m —
Long Term Equity Investment — — — — — — $0 $39.3m —
Machinery Furniture Equipment — — — — $329.4m $335.6m $314.2m $325.0m —
Net Debt — — — — $740.7m $568.9m $406.2m $1.0b —
Net PPE — — — — $155.5m $166.9m $150.5m $272.3m —
Net Tangible Assets — — — — ($57.9m) $71.2m $112.4m ($475.0m) —
Non Current Deferred Assets — — — — $67.3m $75.1m $76.1m $74.5m —
Non Current Deferred Liabilities — — — — $46.1m $48.5m $53.0m $142.8m —
Non Current Deferred Taxes Assets — — — — $67.3m $75.1m $76.1m $74.5m —
Ordinary Shares Number — — — — $55.5m $55.7m $55.3m $55.2m —
Other Current Borrowings — — — $249k $17.3m $20.0m — $8.8m —
Other Current Liabilities — — — — $1.2m $4.0m $10.7m $8.5m —
Other Equity Adjustments — — — — ($79.7m) ($67.9m) ($116.7m) ($67.5m) —
Other Investments — — — — — — $42.9m $46.1m —
Other Non Current Assets — — — — $14.7m $17.5m $21.9m $27.8m —
Other Non Current Liabilities — — — — $10.1m $13.2m $13.1m $13.5m —
Other Properties — — — — $51.0m $54.8m $47.2m $141.6m —
Properties — — — — $0 $0 $0 $0 —
Raw Materials — — — — $53.0m $43.6m $33.5m $16.2m —
Share Issued — — — — $55.5m $55.7m $55.3m $55.2m —
Tangible Book Value — — — — ($57.9m) $71.2m $112.4m ($475.0m) —
Tradeand Other Payables Non Current — — — — $15.4m $13.9m $15.3m $11.1m —
Work In Process — — — — $34.3m $35.7m $33.0m $25.2m —
Working Capital — — — — $541.8m $651.2m $670.4m $487.5m —
Accrued Liabilities, Current $194.2m $194.7m $193.0m — $197.0m $171.4m $193.3m $306.1m —
Total equity $1.7b $69.3m — $84.6m $148.1m $371.9m $400.1m — $564.9m
Total Capitalization — — — — $1.0b $1.1b $1.1b $1.7b —
Total Debt — — — — $851.3m $841.7m $791.2m $1.3b —
Total Non Current Assets — — — — $600.0m $601.6m $586.3m $1.5b —
Total Tax Payable — — — — $44.5m $33.1m $32.8m $50.2m —
Assets $2.5b $1.5b $1.5b — $1.6b $1.6b $1.7b $2.6b —
TOTAL ASSETS $2.5b $1.5b $1.5b $1.5b $1.6b $1.7b $2.6b $2.6b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current $0 $35.4m $27.3m — $19.9m $21.0m $20.9m $33.7m —
Accounts Payable, Current $134.1m $147.3m $167.2m $167.2m $206.3m $180.2m $179.7m $245.1m $245.1m
Long-term Debt, Current Maturities — $0 $25.0m — $10.0m $20.0m $0 $8.8m —
Operating Lease, Liability, Noncurrent $0 $54.7m $39.8m — $31.5m $36.8m $30.0m $116.9m —
Long-term Debt, Excluding Current Maturities $0 $913.3m $888.0m $888.0m $782.6m $763.9m $740.3m $1.1b $1.1b
Current portion of long-term debt — $0 — $25.0m $0 $20.0m $0 — $8.8m
Current Deferred Revenue — — — — $7.8m $7.5m $8.1m $6.9m —
Payables And Accrued Expenses — — — — $308.7m $254.1m $249.4m $365.3m —
Liabilities, Current $616.8m $378.6m $413.6m — $440.4m $392.6m $393.9m $593.6m —
Total current liabilities $616.8m $378.6m — $413.6m $455.8m $392.6m $393.9m — $593.6m
Deferred Income Tax Liabilities, Net — — $4.4m — $6.9m $5.6m $5.7m $93.2m —
Other Liabilities, Noncurrent $115.5m $98.9m $115.3m — $70.0m $74.6m $80.6m $79.6m —
Deferred income tax liabilities — $2.5m — $4.4m $5.6m $5.6m $5.7m — $93.2m
Long Term Debt And Capital Lease Obligation — — — — $814.1m $800.7m $770.3m $1.3b —
Non Current Deferred Taxes Liabilities — — — — $6.9m $5.6m $5.7m $93.2m —
Non Current Pension And Other Postretirement Benefit Plans — — — — $4.3m $3.5m $4.0m $4.0m —
Pensionand Other Post Retirement Benefit Plans Current — — — — $35.5m $37.5m $59.2m $92.1m —
Deferred Tax Liabilities, Net — — — — — — — $18.6m —
Liabilities $735.0m $1.4b $1.5b — $1.3b $1.3b $1.3b $2.0b —
Total liabilities $735.0m $1.4b — $1.5b $1.4b $1.3b $1.3b $2.0b $2.0b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 — $0 $0 $0 $0 —
Common Stock, Value, Issued $0 $0 $0 — $0 $0 $0 $0 —
Additional Paid in Capital $0 $150.7m — $172.3m $243.7m $273.2m $316.7m $358.1m $358.1m
Retained Earnings (Accumulated Deficit) $0 ($1.7m) $7.2m $7.2m $86.7m $166.6m $200.0m $274.3m $274.3m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($145.2m) ($79.7m) ($94.8m) — ($79.7m) ($67.9m) ($116.7m) ($67.5m) —
Additional Paid in Capital, Common Stock $0 $150.7m $172.3m — — — — — —
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at December 2025 and 2024 0 0 — 0 0 0 0 — 0
Common Stock, no par value; shares authorized, 600,000,000; outstanding shares of 55,239,594 at December 2025 and 55,310,671 at December 2024 0 0 — 0 0 0 0 — 0
Accumulated other comprehensive loss ($145.2m) ($79.7m) — ($94.8m) ($92.8m) ($67.9m) ($116.7m) — ($67.5m)
Capital Stock — — — — $0 $0 $0 $0 —
Gains Losses Not Affecting Retained Earnings — — — — ($79.7m) ($67.9m) ($116.7m) ($67.5m) —
Preferred Stock — — — — $0 $0 $0 $0 —
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $0 $2.3m — — — — — — —
Stockholders' Equity Attributable to Parent $1.7b $69.3m $84.6m — $250.8m $371.9m $400.1m $564.9m —
Total Equity Gross Minority Interest — — — — $250.8m $371.9m $400.1m $564.9m —
Total Non Current Liabilities Net Minority Interest — — — — $891.1m $880.9m $856.6m $1.4b —
Liabilities and Equity $2.5b $1.5b $1.5b — $1.6b $1.6b $1.7b $2.6b —
TOTAL LIABILITIES AND EQUITY $2.5b $1.5b $1.5b $1.5b $1.6b $1.7b $2.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.