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KONTOOR BRANDS, INC. financial statement history
Source-linked financial facts for KONTOOR BRANDS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 1545816000 | USD | 2022-03-02 | 2021 / FY | us-gaap:Assets | 10-K · 0001760965-22-000008 |
| As of 2022-01-01 | 1533024000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Assets | 10-K · 0001760965-23-000007 |
| As of 2022-12-31 | 1582261000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0001760965-24-000013 |
| As of 2023-12-30 | 1645439000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Assets | 10-K · 0001760965-25-000011 |
| As of 2024-12-28 | 1650539000 | USD | 2026-03-04 | 2025 / FY | us-gaap:Assets | 10-K · 0001760965-26-000014 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 901680000 | USD | 2022-03-02 | 2021 / FY | us-gaap:AssetsCurrent | 10-K · 0001760965-22-000008 |
| As of 2022-01-01 | 910658000 | USD | 2023-03-01 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001760965-23-000007 |
| As of 2022-12-31 | 982269000 | USD | 2024-02-28 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001760965-24-000013 |
| As of 2023-12-30 | 1043884000 | USD | 2025-02-25 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001760965-25-000011 |
| As of 2024-12-28 | 1064281000 | USD | 2026-03-04 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001760965-26-000014 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 248138000 | USD | 2022-03-02 | 2021 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001760965-22-000008 |
| As of 2022-01-01 | 185322000 | USD | 2023-03-01 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001760965-23-000007 |
| As of 2022-12-31 | 59179000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001760965-24-000013 |
| As of 2023-12-30 | 215050000 | USD | 2025-02-25 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001760965-25-000011 |
| As of 2024-12-28 | 334066000 | USD | 2026-03-04 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001760965-26-000014 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 340732000 | USD | 2022-03-02 | 2021 / FY | us-gaap:InventoryNet | 10-K · 0001760965-22-000008 |
| As of 2022-01-01 | 362957000 | USD | 2023-03-01 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001760965-23-000007 |
| As of 2022-12-31 | 596836000 | USD | 2024-02-28 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001760965-24-000013 |
| As of 2023-12-30 | 500353000 | USD | 2025-02-25 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001760965-25-000011 |
| As of 2024-12-28 | 390209000 | USD | 2026-03-04 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001760965-26-000014 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 118897000 | USD | 2022-03-02 | 2021 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001760965-22-000008 |
| As of 2022-01-01 | 105155000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001760965-23-000007 |
| As of 2022-12-31 | 104465000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001760965-24-000013 |
| As of 2023-12-30 | 112045000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001760965-25-000011 |
| As of 2024-12-28 | 103300000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001760965-26-000014 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 1461175000 | USD | 2022-03-02 | 2021 / FY | us-gaap:Liabilities | 10-K · 0001760965-22-000008 |
| As of 2022-01-01 | 1384886000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001760965-23-000007 |
| As of 2022-12-31 | 1331504000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001760965-24-000013 |
| As of 2023-12-30 | 1273526000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001760965-25-000011 |
| As of 2024-12-28 | 1250484000 | USD | 2026-03-04 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001760965-26-000014 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 413635000 | USD | 2022-03-02 | 2021 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001760965-22-000008 |
| As of 2022-01-01 | 455812000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001760965-23-000007 |
| As of 2022-12-31 | 440429000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001760965-24-000013 |
| As of 2023-12-30 | 392637000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001760965-25-000011 |
| As of 2024-12-28 | 393905000 | USD | 2026-03-04 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001760965-26-000014 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 887957000 | USD | 2022-03-02 | 2021 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001760965-22-000008 |
| As of 2022-01-01 | 791317000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001760965-23-000007 |
| As of 2022-12-31 | 782619000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001760965-24-000013 |
| As of 2023-12-30 | 763921000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001760965-25-000011 |
| As of 2024-12-28 | 740315000 | USD | 2026-03-04 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001760965-26-000014 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 84641000 | USD | 2024-02-28 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001760965-24-000013 |
| As of 2022-01-01 | 148138000 | USD | 2025-02-25 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001760965-25-000011 |
| As of 2022-12-31 | 250757000 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001760965-26-000014 |
| As of 2023-12-30 | 371913000 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001760965-26-000014 |
| As of 2024-12-28 | 400055000 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001760965-26-000014 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 2097839000 | USD | 2023-03-01 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001760965-23-000007 |
| 2021-01-03 to 2022-01-01 | 2475916000 | USD | 2024-02-28 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001760965-24-000013 |
| 2022-01-02 to 2022-12-31 | 2631444000 | USD | 2025-02-25 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001760965-25-000011 |
| 2023-01-01 to 2023-12-30 | 2607472000 | USD | 2026-03-04 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001760965-26-000014 |
| 2023-12-31 to 2024-12-28 | 2607578000 | USD | 2026-03-04 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001760965-26-000014 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 1234150000 | USD | 2023-03-01 | 2022 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001760965-23-000007 |
| 2021-01-03 to 2022-01-01 | 1368190000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001760965-24-000013 |
| 2022-01-02 to 2022-12-31 | 1497076000 | USD | 2025-02-25 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001760965-25-000011 |
| 2023-01-01 to 2023-12-30 | 1519635000 | USD | 2026-03-04 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001760965-26-000014 |
| 2023-12-31 to 2024-12-28 | 1446008000 | USD | 2026-03-04 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001760965-26-000014 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 123834000 | USD | 2023-03-01 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001760965-23-000007 |
| 2021-01-03 to 2022-01-01 | 282979000 | USD | 2024-02-28 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001760965-24-000013 |
| 2022-01-02 to 2022-12-31 | 356665000 | USD | 2025-02-25 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001760965-25-000011 |
| 2023-01-01 to 2023-12-30 | 319269000 | USD | 2026-03-04 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001760965-26-000014 |
| 2023-12-31 to 2024-12-28 | 342289000 | USD | 2026-03-04 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001760965-26-000014 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 67923000 | USD | 2023-03-01 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001760965-23-000007 |
| 2021-01-03 to 2022-01-01 | 195423000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001760965-24-000013 |
| 2022-01-02 to 2022-12-31 | 245493000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001760965-25-000011 |
| 2023-01-01 to 2023-12-30 | 230994000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001760965-26-000014 |
| 2023-12-31 to 2024-12-28 | 245802000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001760965-26-000014 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 1.17 | USD/shares | 2023-03-01 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001760965-23-000007 |
| 2021-01-03 to 2022-01-01 | 3.31 | USD/shares | 2024-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001760965-24-000013 |
| 2022-01-02 to 2022-12-31 | 4.31 | USD/shares | 2025-02-25 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001760965-25-000011 |
| 2023-01-01 to 2023-12-30 | 4.06 | USD/shares | 2026-03-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001760965-26-000014 |
| 2023-12-31 to 2024-12-28 | 4.36 | USD/shares | 2026-03-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001760965-26-000014 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 241970000 | USD | 2023-03-01 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001760965-23-000007 |
| 2021-01-03 to 2022-01-01 | 283862000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001760965-24-000013 |
| 2022-01-02 to 2022-12-31 | 83585000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001760965-25-000011 |
| 2023-01-01 to 2023-12-30 | 356549000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001760965-26-000014 |
| 2023-12-31 to 2024-12-28 | 368230000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001760965-26-000014 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 18182000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001760965-23-000007 |
| 2021-01-03 to 2022-01-01 | 10551000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001760965-24-000013 |
| 2022-01-02 to 2022-12-31 | 18375000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001760965-25-000011 |
| 2023-01-01 to 2023-12-30 | 27366000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001760965-26-000014 |
| 2023-12-31 to 2024-12-28 | 18788000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001760965-26-000014 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 54768000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001760965-23-000007 |
| 2021-01-03 to 2022-01-01 | 95081000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001760965-24-000013 |
| 2022-01-02 to 2022-12-31 | 103661000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001760965-25-000011 |
| 2023-01-01 to 2023-12-30 | 108574000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001760965-26-000014 |
| 2023-12-31 to 2024-12-28 | 112060000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001760965-26-000014 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 0 | USD | 2023-03-01 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001760965-23-000007 |
| 2021-01-03 to 2022-01-01 | 75462000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001760965-24-000013 |
| 2022-01-02 to 2022-12-31 | 62494000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001760965-25-000011 |
| 2023-01-01 to 2023-12-30 | 30111000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001760965-26-000014 |
| 2023-12-31 to 2024-12-28 | 85677000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001760965-26-000014 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1760965
- Ticker in native snapshot
- KTB
- Reported numeric facts
- 90
- Units present
- USD · USD/shares