KTB · XBRL financial data

Kontoor Brands financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (KTB's year ends in early January)

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Revenue	2,098	—	—	—	—	—
Revenue from contracts with customers	2,098	2,476	2,631	2,607	2,608	3,152
Cost of goods and services sold	1,234	1,368	1,497	1,520	1,446	1,729
Selling, general and administrative	740	825	778	769	819	1,087
Operating income (loss)	124	283	357	319	342	337
Interest expense	50	39	35	40	41	62
Other income (expense)	(3)	(1)	(4)	(11)	(11)	11
Income tax expense (benefit)	5	49	74	41	56	71
Net income (loss)	68	195	245	231	246	227
Earnings per share, basic USD per share	1.19	3.40	4.40	4.13	4.42	4.10
Earnings per share, diluted USD per share	1.17	3.31	4.31	4.06	4.36	4.05
Weighted average shares, basic millions of shares	57	57	56	56	56	56
Weighted average shares, diluted millions of shares	58	59	57	57	56	56

Fiscal years (KTB's year ends in early January)

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Cash and cash equivalents	248	185	59	215	334	108
Accounts receivable	231	290	226	218	244	276
Inventory	341	363	597	500	390	567
Prepaid and other current assets	81	73	100	111	96	130
Total current assets	902	911	982	1,044	1,064	1,081
Property and equipment, net	119	105	104	112	103	131
Right-of-use asset	60	55	51	55	47	142
Goodwill	213	212	210	210	209	531
Total assets	1,546	1,533	1,582	1,645	1,651	2,583
Accounts payable	167	214	206	180	180	245
Accrued liabilities	193	217	197	171	193	306
Current portion of long-term debt	25	0	10	20	0	9
Total current liabilities	414	456	440	393	394	594
Long-term debt	888	791	783	764	740	1,135
Lease liability, non-current	40	33	32	37	30	117
Total liabilities	1,461	1,385	1,332	1,274	1,250	2,018
Retained earnings	7	23	87	167	200	274
Total stockholders' equity	85	148	251	372	400	565
Total liabilities and equity	1,546	1,533	1,582	1,645	1,651	2,583
Common shares outstanding (cover page) millions of shares	57	56	56	56	55	55

Fiscal years (KTB's year ends in early January)

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Net income (loss)	68	195	245	231	246	227
Stock-based compensation	16	39	22	17	27	39
Depreciation and amortization	34	37	37	38	43	48
Net cash from operating activities	242	284	84	357	368	456
Purchases of property and equipment	18	11	18	27	19	21
Net cash from investing activities	(49)	(39)	(30)	(39)	(22)	(899)
Proceeds from issuing common stock	1	(2)	(12)	0	2	(10)
Share repurchases	0	75	62	30	86	25
Dividends paid	55	95	104	109	112	116
Proceeds from long-term debt	0	—	—	—	—	—
Net cash from financing activities	(58)	(304)	(171)	(156)	(240)	247
Net change in cash	141	(63)	(126)	156	119	(226)

SIC 2320 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2320 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Kontoor Brands	58	584	47*	54.7M	—	Q2 FY26 10-QJul 4, 2026
PVH	966	2,097	383*	46.1M	—	Q2 FY26 10-QAug 2, 2026
V F	443	2,695	(152)*	393.6M	4.1 quarters	Q2 FY27 10-QSep 26, 2026
Ralph Lauren	1,719	1,960	339	not reported	—	Q1 FY27 10-QJun 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.