KONTOOR BRANDS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | — | $1.36B | $80.8M |
| FY2018 | $0 | $1.72B | $96.8M |
| FY2019 | $913.3M | $69.3M | $106.8M |
| FY2021 | $888.0M | $84.6M | $248.1M |
| FY2022 | $791.3M | $148.1M | $185.3M |
| FY2023 | $763.9M | $371.9M | $215.1M |
| FY2024 | $740.3M | $400.1M | $334.1M |
| FY2026 | $1.13B | $564.9M | $108.4M |