Kontoor Historical Balance Sheet
| KTB Stock | USD 74.58 11.59 13.45% |
Trend analysis of Kontoor Brands balance sheet accounts such as Total Stockholder Equity of 400.6 M provides information on Kontoor Brands' total assets, liabilities, and equity, which is the actual value of Kontoor Brands to its prevalent stockholders. By breaking down trends over time using Kontoor Brands balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Kontoor Brands latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kontoor Brands is a good buy for the upcoming year.
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About Kontoor Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Kontoor Brands at a specified time, usually calculated after every quarter, six months, or one year. Kontoor Brands Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kontoor Brands and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Kontoor currently owns. An asset can also be divided into two categories, current and non-current.
Kontoor Brands Balance Sheet Chart
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Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Most accounts from Kontoor Brands' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Kontoor Brands current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kontoor Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Kontoor Stock refer to our How to Trade Kontoor Stock guide.At present, Kontoor Brands' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 458.7 M, whereas Total Assets are forecasted to decline to about 1.7 B.
| 2022 | 2023 | 2024 | 2025 (projected) | Net Debt | 792.1M | 626.6M | 720.6M | 641.4M | Current Deferred Revenue | 67.3M | 7.5M | 8.7M | 8.2M |
Kontoor Brands balance sheet Correlations
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Kontoor Brands Account Relationship Matchups
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Kontoor Brands balance sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.5B | 1.5B | 1.6B | 1.6B | 1.9B | 1.7B | |
| Other Current Liab | 135.5M | 155.2M | 152.5M | 109.7M | 126.2M | 153.7M | |
| Total Current Liabilities | 413.6M | 455.8M | 440.4M | 392.6M | 451.5M | 458.7M | |
| Total Stockholder Equity | 84.6M | 148.1M | 250.8M | 371.9M | 334.7M | 400.6M | |
| Other Liab | 101.3M | 119.8M | 104.8M | 77.0M | 88.5M | 102.4M | |
| Net Tangible Assets | (190.4M) | (144.7M) | (78.7M) | 27.8M | 25.0M | 23.7M | |
| Retained Earnings | 7.2M | 22.6M | 86.7M | 166.6M | 149.9M | 142.4M | |
| Accounts Payable | 167.2M | 214.2M | 206.3M | 180.2M | 207.3M | 168.3M | |
| Cash | 248.1M | 185.3M | 59.2M | 215.1M | 247.3M | 136.4M | |
| Other Assets | 161.1M | 235.4M | 235.4M | 221.5M | 254.7M | 170.1M | |
| Long Term Debt | 888.0M | 791.3M | 782.6M | 763.9M | 878.5M | 569.1M | |
| Good Will | 213.4M | 212.2M | 209.6M | 209.9M | 241.3M | 205.1M | |
| Common Stock Shares Outstanding | 57.9M | 59.1M | 57.0M | 56.9M | 65.5M | 63.0M | |
| Inventory | 340.7M | 363.0M | 596.8M | 500.4M | 575.4M | 436.3M | |
| Other Current Assets | 81.4M | 72.6M | 171.1M | 110.8M | 127.4M | 76.9M | |
| Other Stockholder Equity | 172.3M | 218.3M | 243.7M | 273.2M | 245.9M | 440.7M | |
| Total Liab | 1.5B | 1.4B | 1.3B | 1.3B | 1.5B | 1.2B | |
| Deferred Long Term Liab | 5.2M | 4.4M | 5.6M | 6.9M | 8.0M | 8.4M | |
| Long Term Investments | 50.4M | 51.0M | 37.7M | 40.0M | 46.0M | 43.2M | |
| Short Long Term Debt | 26.1M | 249K | 17.3M | 20M | 18M | 17.1M | |
| Total Current Assets | 901.7M | 910.7M | 982.3M | 1.0B | 1.2B | 1.1B | |
| Accumulated Other Comprehensive Income | (94.8M) | (92.8M) | (79.7M) | (67.9M) | (61.1M) | (64.1M) | |
| Short Term Debt | 80.8M | 48.6M | 37.2M | 62.0M | 55.8M | 81.1M | |
| Intangible Assets | 16.0M | 14.6M | 13.4M | 87.0M | 100.0M | 105.0M | |
| Common Stock | 1.9B | 69.3M | 84.6M | 148.1M | 133.3M | 126.7M | |
| Property Plant Equipment | 218.8M | 118.9M | 160.1M | 155.5M | 178.8M | 147.7M | |
| Short Long Term Debt Total | 981.2M | 848.8M | 851.3M | 841.7M | 967.9M | 797.3M | |
| Property Plant And Equipment Net | 179.3M | 160.1M | 155.5M | 166.9M | 191.9M | 183.4M | |
| Current Deferred Revenue | 5.8M | 8.4M | 67.3M | 7.5M | 8.7M | 8.2M | |
| Net Debt | 733.1M | 663.4M | 792.1M | 626.6M | 720.6M | 641.4M | |
| Non Current Assets Total | 644.1M | 622.4M | 600.0M | 601.6M | 691.8M | 656.6M | |
| Non Currrent Assets Other | 99.8M | 109.6M | 116.5M | 22.8M | 26.2M | 24.9M | |
| Cash And Short Term Investments | 248.1M | 185.3M | 59.2M | 215.1M | 247.3M | 155.9M | |
| Net Receivables | 231.4M | 289.8M | 230.9M | 217.7M | 195.9M | 186.1M | |
| Long Term Debt Total | 913.3M | 888.0M | 791.3M | 782.6M | 900.0M | 618.8M | |
| Liabilities And Stockholders Equity | 1.5B | 1.5B | 1.6B | 1.6B | 1.5B | 1.4B | |
| Non Current Liabilities Total | 1.0B | 929.1M | 891.1M | 880.9M | 1.0B | 796.2M | |
| Net Invested Capital | 998.7M | 939.7M | 799.9M | 1.2B | 1.0B | 972.0M | |
| Property Plant And Equipment Gross | 179.3M | 160.1M | 155.5M | 585.4M | 673.2M | 706.8M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kontoor Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kontoor Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kontoor Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kontoor Brands Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kontoor Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Kontoor Stock refer to our How to Trade Kontoor Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kontoor Brands. If investors know Kontoor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kontoor Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.2 | Earnings Share 4.43 | Revenue Per Share | Quarterly Revenue Growth 0.024 | Return On Assets |
The market value of Kontoor Brands is measured differently than its book value, which is the value of Kontoor that is recorded on the company's balance sheet. Investors also form their own opinion of Kontoor Brands' value that differs from its market value or its book value, called intrinsic value, which is Kontoor Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kontoor Brands' market value can be influenced by many factors that don't directly affect Kontoor Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kontoor Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kontoor Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kontoor Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.