Kontoor Brands, Inc.
For the period ended Jan 3, 2026. Filed Mar 4, 2026.
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FY2026 · Filed Mar 4, 2026
KTB$81.98+6.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| (In thousands, except share amounts) | December 2025 | December 2024 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $108,442 | $334,066 |
| Accounts receivable, net | 276,424 | 243,660 |
| Inventories | 566,682 | 390,209 |
| Prepaid expenses and other current assets | 129,568 | 96,346 |
| Total current assets | 1,081,116 | 1,064,281 |
| Property, plant and equipment, net | 130,728 | 103,300 |
| Operating lease assets | 141,579 | 47,171 |
| Intangible assets, net | 450,417 | 11,232 |
| Goodwill | 531,137 | 208,787 |
| Deferred income tax assets | 74,515 | 76,065 |
| Other assets | 173,180 | 139,703 |
| TOTAL ASSETS | $2,582,672 | $1,650,539 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Current portion of long-term debt | $8,750 | $— |
| Accounts payable | 245,114 | 179,680 |
| Accrued and other current liabilities | 306,100 | 193,335 |
| Operating lease liabilities, current | 33,663 | 20,890 |
| Total current liabilities | 593,627 | 393,905 |
| Operating lease liabilities, noncurrent | 116,877 | 29,955 |
| Deferred income tax liabilities | 93,160 | 5,722 |
| Other liabilities | 79,562 | 80,587 |
| Long-term debt | 1,134,579 | 740,315 |
| Total liabilities | 2,017,805 | 1,250,484 |
| Commitments and contingencies | ||
| Equity | ||
| Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at December 2025 and 2024 | — | — |
| 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 | — | — |
| Additional paid-in capital | 358,130 | 316,746 |
| Retained earnings | 274,280 | 199,959 |
| Accumulated other comprehensive loss | (67,543) | (116,650) |
| Total equity | 564,867 | 400,055 |
| TOTAL LIABILITIES AND EQUITY | $2,582,672 | $1,650,539 |
Kontoor Brands, Inc. 2025 Form 10-K 51
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.