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Kontoor Brands Inc (3KO.BE)

Berlin - Berlin Delayed price. Currency in EUR
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63.82+0.64 (+1.01%)
As of 05:42PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
215,050
59,179
185,322
248,138
Total cash
215,050
59,179
185,322
248,138
Net receivables
200,911
221,601
290,830
242,451
Inventory
500,353
596,836
362,957
340,732
Other current assets
110,808
100,396
72,579
-
Total current assets
1,043,884
982,269
910,658
901,680
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
585,354
568,489
577,822
552,576
Accumulated depreciation
-418,497
-412,995
-417,717
-373,236
Net property, plant and equipment
166,857
155,494
160,105
179,340
Equity and other investments
39,966
37,740
50,983
50,394
Goodwill
209,862
209,627
212,213
213,392
Intangible assets
90,866
99,035
100,385
88,474
Other long-term assets
14,010
14,703
17,271
19,867
Total non-current assets
601,555
599,992
622,366
644,136
Total assets
1,645,439
1,582,261
1,533,024
1,545,816
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,000
17,280
249
26,114
Accounts payable
180,220
206,262
214,204
167,240
Taxes payable
11,552
29,859
17,722
6,328
Accrued liabilities
40,783
57,927
41,759
45,117
Deferred revenues
7,546
7,772
8,399
5,804
Other current liabilities
4,009
1,218
1,623
7,166
Total current liabilities
392,637
440,429
455,812
413,635
Non-current liabilities
Long-term debt
763,921
782,619
791,317
887,957
Deferred tax liabilities
5,611
6,919
5,572
4,436
Other long-term liabilities
13,197
10,052
10,374
15,497
Total non-current liabilities
880,889
891,075
929,074
1,047,540
Total liabilities
1,273,526
1,331,504
1,384,886
1,461,175
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
166,567
86,726
22,635
7,151
Accumulated other comprehensive income
-67,851
-79,665
-92,756
-94,807
Total stockholders' equity
371,913
250,757
148,138
84,641
Total liabilities and stockholders' equity
1,645,439
1,582,261
1,533,024
1,545,816