Kontoor Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.58B
Liabilities Breakdown FY2022
Total Liabilities: $1.33B
Asset Breakdown
Total Assets: $1.58B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $59.2M | 3.7% |
| Accounts Receivable | $225.9M | 14.3% |
| Inventory | $596.8M | 37.7% |
| Property, Plant & Equipment | $104.5M | 6.6% |
| Goodwill | $209.6M | 13.2% |
| Intangible Assets | $13.4M | 0.8% |
| Other Assets | $372.9M | 23.6% |
Liabilities Breakdown
Total Liabilities: $1.33B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $206.3M | 15.5% |
| Long-Term Debt | $782.6M | 58.8% |
| Other Liabilities | $342.6M | 25.7% |