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Kontoor Brands, Inc.

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: US50050N1037
USD
75.52
-2.73 (-3.49%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
400.06
371.91
250.76
148.14
84.64
69.26
Shareholder's Funds
400.06
371.91
250.76
148.14
84.64
69.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
761.21
804.92
819.80
815.76
941.40
949.73
Secured Loans
761.21
804.92
819.80
815.76
941.40
949.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-70.34
-69.47
-60.36
-69.30
-80.78
-77.09
Other Long Term Liabilities
116.26
116.97
108.46
137.76
159.58
156.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.07
3.49
4.33
13.69
14.28
13.22
Total Non-Current Liabilities
856.58
880.89
891.07
929.07
1,047.54
1,069.35
Current Liabilities
Trade Payables
179.68
180.22
206.26
214.20
167.24
147.35
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.07
3.49
4.33
13.69
14.28
13.22
Total Current Liabilities
393.90
392.64
440.43
455.81
413.63
378.55
Total Liabilities
1,650.54
1,645.44
1,582.26
1,533.02
1,545.82
1,517.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
539.82
585.35
568.49
577.82
552.58
679.75
Less: Accumulated Depreciation
389.35
418.50
413.00
417.72
373.24
460.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
150.47
166.86
155.49
160.10
179.34
218.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
50.14
41.40
50.48
51.95
52.15
54.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.93
17.48
18.07
22.84
25.56
21.70
Total Non-Current Assets
586.26
601.56
599.99
622.37
644.14
639.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
390.21
500.35
596.84
362.96
340.73
458.10
Sundry Debtors
260.24
228.60
230.91
292.89
237.17
239.14
Cash and Bank
334.07
215.05
59.18
185.32
248.14
106.81
Other Current Assets
984.51
944.00
886.92
841.17
826.04
804.05
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,064.28
1,043.88
982.27
910.66
901.68
877.60
Net Current Assets (Including Current Investments)
670.38
651.25
541.84
454.85
488.04
499.05
Total Current Assets Excluding Current Investments
1,064.28
1,043.88
982.27
910.66
901.68
877.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,650.54
1,645.44
1,582.26
1,533.02
1,545.82
1,517.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
761.21
804.92
819.80
815.76
941.40
949.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Kontoor Brands, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
400.06
948.64
-548.58
-57.83%
Shareholder's Funds
400.06
948.64
-548.58
-57.83%
Minority Interest
0
69.14
-69.14
-100.00%
Long-Term Borrowings
761.21
534.86
226.35
42.32%
Secured Loans
761.21
534.86
226.35
42.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-70.34
-91.02
20.68
22.72%
Other Long Term Liabilities
116.26
830.26
-714.00
-86.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.07
60.57
-56.50
-93.28%
Total Non-Current Liabilities
856.58
1,033.64
-177.06
-17.13%
Current Liabilities
Trade Payables
179.68
257.43
-77.75
-30.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.07
60.57
-56.50
-93.28%
Total Current Liabilities
393.90
883.16
-489.26
-55.40%
Total Liabilities
1,650.54
2,934.58
-1,284.04
-43.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
539.82
1,299.87
-760.05
-58.47%
Less: Accumulated Depreciation
389.35
485.71
-96.36
-19.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
150.47
814.15
-663.68
-81.52%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
50.14
63.35
-13.21
-20.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.93
0
21.93
0.00%
Total Non-Current Assets
586.26
1,685.60
-1,099.34
-65.22%
Current Assets Loans & Advances
Current Investments
0
76.25
-76.25
-100.00%
Inventories
390.21
539.51
-149.30
-27.67%
Sundry Debtors
260.24
257.62
2.62
1.02%
Cash and Bank
334.07
226.91
107.16
47.23%
Other Current Assets
984.51
1,134.23
-149.72
-13.20%
Short Term Loans and Advances
0
33.94
-33.94
-100.00%
Total Current Assets
1,064.28
1,248.98
-184.70
-14.79%
Net Current Assets (Including Current Investments)
670.38
365.82
304.56
83.25%
Total Current Assets Excluding Current Investments
1,064.28
1,248.98
-184.70
-14.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,650.54
2,934.58
-1,284.04
-43.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
761.21
534.86
226.35
42.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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