Kontoor Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $1.52B
Liabilities Breakdown FY2019
Total Liabilities: $1.45B
Asset Breakdown
Total Assets: $1.52B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $106.8M | 7.0% |
| Accounts Receivable | $228.5M | 15.1% |
| Inventory | $458.1M | 30.2% |
| Property, Plant & Equipment | $132.2M | 8.7% |
| Goodwill | $212.8M | 14.0% |
| Intangible Assets | $17.3M | 1.1% |
| Other Assets | $361.5M | 23.8% |
Liabilities Breakdown
Total Liabilities: $1.45B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $147.3M | 10.2% |
| Long-Term Debt | $913.3M | 63.1% |
| Other Liabilities | $387.3M | 26.7% |