KONTOOR BRANDS, INC. financial statements (2021 and earlier)

Company profile

Business Address 400 N. ELM STREET
GREENSBORO, NC 27401
State of Incorp. NC
Fiscal Year End December 31
SIC 232 - Men's And Boys' Furnishings, Work Clothing, And Allied Garments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments107
Cash and cash equivalents107
Receivables228
Inventory, net of allowances, customer advances and progress billings458
Inventory458
Contract with customer, asset11
Other undisclosed current assets74
Total current assets:878
Noncurrent Assets
Property, plant and equipment132
Intangible assets, net (including goodwill)230
Goodwill213
Intangible assets, net (excluding goodwill)17
Regulated entity, other noncurrent assets8
Other noncurrent assets111
Other undisclosed noncurrent assets158
Total noncurrent assets:640
TOTAL ASSETS:1,517
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities342
Accounts payable147
Accrued liabilities195
Debt1
Deferred tax liabilities2
Other undisclosed current liabilities33
Total current liabilities:379
Noncurrent Liabilities
Long-term debt and lease obligation913
Long-term debt, excluding current maturities913
Liabilities, other than long-term debt101
Deferred tax liabilities, net2
Other liabilities99
Other undisclosed noncurrent liabilities55
Total noncurrent liabilities:1,069
Total liabilities:1,448
Stockholders' equity
Stockholders' equity attributable to parent69
Additional paid in capital151
Accumulated other comprehensive loss(80)
Accumulated deficit(2)
Total stockholders' equity:69
TOTAL LIABILITIES AND EQUITY:1,517

Income statement (P&L) ($ in millions)

12/31/2019
Revenues2,549
Cost of revenue(1,577)
Cost of goods and services sold(1,544)
Gross profit:972
Operating expenses(803)
Operating income:168
Nonoperating expense(1)
Investment income, nonoperating4
Other nonoperating expense(5)
Interest and debt expense(36)
Income from continuing operations before equity method investments, income taxes:131
Other undisclosed income from continuing operations before income taxes4
Income from continuing operations before income taxes:135
Income tax expense(39)
Net income available to common stockholders, diluted:97

Comprehensive Income ($ in millions)

12/31/2019
Net income:97
Other comprehensive loss(4)
Comprehensive income:92
Other undisclosed comprehensive income, net of tax, attributable to parent1
Comprehensive income, net of tax, attributable to parent:94

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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