Kontoor Brands Inc Total Assets
Kontoor Brands Inc total assets. Based on the latest financial reports, Kontoor Brands Inc (KTB) holds total assets worth $2.86 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see KTB stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Kontoor Brands Inc (2016–2024)
Total assets of Kontoor Brands Inc from 2016 to 2024. This chart illustrates how Kontoor Brands Inc's total assets have evolved over time, based on quarterly financial data. See latest Kontoor Brands Inc stock price today for real-time trading data and today's change.
Kontoor Brands Inc - Asset Composition Analysis
Kontoor Brands Inc Total Assets Breakdown (December 2024)
Kontoor Brands Inc total assets breakdown as of December 2024. Kontoor Brands Inc's total assets of $2.86 Billion consist of 64.5% current assets and 35.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $334.07 Million | 20.2% |
| Accounts Receivable | $243.66 Million | 14.8% |
| Inventory | $390.21 Million | 23.6% |
| Property, Plant & Equipment | $150.47 Million | 9.1% |
| Intangible Assets | $78.87 Million | 4.8% |
| Goodwill | $208.79 Million | 12.7% |
Asset Composition Trend (2016–2024)
This chart illustrates how Kontoor Brands Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of Kontoor Brands Inc to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kontoor Brands Inc's current assets represent 64.5% of total assets in 2024, an increase from 0.0% in 2016.
- Cash Position: Cash and equivalents constituted 20.2% of total assets in 2024, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 23.6% of total assets.
Kontoor Brands Inc Competitors by Total Assets
Key competitors of Kontoor Brands Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LPP S.A.
WAR:LPP
|
Poland | zł18.64 Billion |
|
Page Industries Limited
NSE:PAGEIND
|
India | Rs27.86 Billion |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
China | CN¥3.41 Billion |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
|
China | CN¥3.96 Billion |
|
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
|
China | CN¥3.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.47 Billion |
|
Anzheng Fashion
SHG:603839
|
China | CN¥2.72 Billion |
|
Kitex Garments Limited
NSE:KITEX
|
India | Rs30.42 Billion |
Kontoor Brands Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.91 | 2.50 | 2.18 |
| Quick Ratio | 0.82 | 1.42 | 1.36 |
| Cash Ratio | 0.12 | 0.63 | 0.00 |
| Working Capital | $635.77 Million | $638.94 Million | $488.05 Million |
Kontoor Brands Inc - Advanced Valuation Insights
This section examines the relationship between Kontoor Brands Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.07 |
| Latest Market Cap to Assets Ratio | 2.26 |
| Asset Growth Rate (YoY) | 0.3% |
| Total Assets | $1.65 Billion |
| Market Capitalization | $3.74 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Kontoor Brands Inc's assets at a significant premium (2.26x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Kontoor Brands Inc's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kontoor Brands Inc (2016–2024)
The table below shows the annual total assets of Kontoor Brands Inc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.65 Billion | +0.31% |
| 2023-12-31 | $1.65 Billion | +3.99% |
| 2022-12-31 | $1.58 Billion | +3.21% |
| 2021-12-31 | $1.53 Billion | -0.83% |
| 2020-12-31 | $1.55 Billion | +1.89% |
| 2019-12-31 | $1.52 Billion | -38.29% |
| 2018-12-31 | $2.46 Billion | +15.62% |
| 2017-12-31 | $2.13 Billion | -- |
| 2016-12-31 | $0.00 | -- |
About Kontoor Brands Inc
Kontoor Brands, Inc., a lifestyle apparel company, designs, produces, procures, markets, distributes, and licenses denim, apparel, footwear, and accessories, primarily under the Wrangler and Lee brands. The company operates through two segments: Wrangler and Lee. It licenses and sells apparel under the Rock & Republic brand name. The company sells its products primarily through mass merchants, sp… Read more