Kontoor Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $2.58B
Liabilities Breakdown FY2026
Total Liabilities: $2.02B
Asset Breakdown
Total Assets: $2.58B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $108.4M | 4.2% |
| Accounts Receivable | $276.4M | 10.7% |
| Inventory | $566.7M | 21.9% |
| Property, Plant & Equipment | $130.7M | 5.1% |
| Goodwill | $531.1M | 20.6% |
| Intangible Assets | $450.4M | 17.4% |
| Other Assets | $518.8M | 20.1% |
Liabilities Breakdown
Total Liabilities: $2.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $245.1M | 12.1% |
| Long-Term Debt | $1.13B | 56.2% |
| Other Liabilities | $638.1M | 31.6% |