Kontoor Brands Inc KTB Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.58B	1.64B	1.61B	1.63B	1.65B	1.66B	1.61B	1.65B
Total Current Assets	982.27M	1.04B	1.01B	1.03B	1.04B	1.06B	1.02B	1.07B
Cash and Equivalents	59.18M	52.68M	82.42M	77.83M	215.05M	215.06M	224.3M	269.43M
Total Non-Current Assets	786.88M	604.02M	598.65M	592.87M	713.6M	601.2M	590.43M	586.9M
Total Liabilities	1.33B	1.34B	1.29B	1.28B	1.27B	1.27B	1.25B	1.3B
Total Current Liabilities	440.43M	402.07M	389.01M	389.28M	392.64M	392.64M	373.08M	427.29M
Total Non-Current Liabilities	1.67B	1.77B	1.67B	1.66B	1.64B	1.64B	1.62B	1.61B
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	86.73M	116.19M	125M	156.49M	166.57M	171.12M	164.57M	166.03M

Year End December 29 2023	2017	2018	2019	2021	2022	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.13B	2.46B	1.52B	1.55B	1.53B	1.58B	1.65B
Total Current Assets	1.57B	1.94B	877.6M	901.68M	910.66M	982.27M	1.04B
Cash and Equivalents	80.81M	96.78M	106.81M	248.14M	185.32M	59.18M	215.05M
Total Non-Current Assets	1.36B	1.72B	69.26M	84.64M	148.14M	250.76M	371.91M
Total Liabilities	768.52M	735.01M	1.45B	1.46B	1.38B	1.33B	1.27B
Total Current Liabilities	637.85M	616.82M	378.55M	413.64M	455.81M	440.43M	392.64M
Total Non-Current Liabilities	130.67M	118.19M	1.98B	1.94B	1.72B	1.67B	1.64B
Total Equity	1.36B	1.72B	69.26M	84.64M	148.14M	250.76M	371.91M
Common Equity	0	0	0	0	0	0	0
Retained Earnings	1.48B	1.87B	-1.72M	7.15M	22.64M	86.73M	166.57M