Kontoor Brands, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | — | $80.8M |
| Mar 2018 | $762.2M | $2.33B | $88.2M |
| Jun 2018 | $753.0M | $2.52B | $86.4M |
| Sep 2018 | $798.1M | $2.34B | $93.1M |
| Dec 2018 | $735.0M | $2.46B | $96.8M |
| Mar 2019 | $806.4M | $2.39B | $102.9M |
| Jun 2019 | $1.51B | $1.59B | $76.7M |
| Sep 2019 | $1.53B | $1.59B | $40.8M |
| Dec 2019 | $1.45B | $1.52B | $106.8M |
| Mar 2020 | $1.92B | $1.90B | $479.4M |
| Jun 2020 | $1.62B | $1.57B | $256.3M |
| Sep 2020 | $1.64B | $1.67B | $285.3M |
| Jan 2021 | $1.46B | $1.55B | $248.1M |
| Apr 2021 | $1.39B | $1.52B | $229.5M |
| Jul 2021 | $1.36B | $1.52B | $175.6M |
| Oct 2021 | $1.43B | $1.61B | $215.4M |
| Jan 2022 | $1.38B | $1.53B | $185.3M |
| Apr 2022 | $1.40B | $1.59B | $193.6M |
| Jul 2022 | $1.36B | $1.54B | $145.3M |
| Oct 2022 | $1.44B | $1.65B | $58.1M |
| Dec 2022 | $1.33B | $1.58B | $59.2M |
| Apr 2023 | $1.34B | $1.64B | $52.7M |
| Jul 2023 | $1.29B | $1.61B | $82.4M |
| Sep 2023 | $1.28B | $1.63B | $77.8M |
| Dec 2023 | $1.27B | $1.65B | $215.1M |
| Mar 2024 | $1.27B | $1.66B | $215.1M |
| Jun 2024 | $1.25B | $1.61B | $224.3M |
| Sep 2024 | $1.30B | $1.65B | $269.4M |
| Dec 2024 | $1.25B | $1.65B | $334.1M |
| Mar 2025 | $1.25B | $1.68B | $320.8M |
| Jun 2025 | $2.22B | $2.72B | $85.9M |
| Sep 2025 | $2.33B | $2.86B | $82.4M |
| Jan 2026 | $2.02B | $2.58B | $77.2M |
| Apr 2026 | $2.03B | $2.65B | $56.4M |
| Jul 2026 | $2.05B | $2.67B | $58.5M |