KONTOOR BRANDS, INC. Cash and Cash Equivalents
KONTOOR BRANDS, INC. (KTB) had Cash and Cash Equivalents of $58.46 million as of 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-12
- 2026-07-04: Cash and Cash Equivalents, at Carrying Value $58.46M.
- 2026-04-04: Cash and Cash Equivalents, at Carrying Value $56.41M.
- 2026-01-03: Cash and Cash Equivalents, at Carrying Value $77.22M; Cash and Cash Equivalents, at Carrying Value as first filed $108.44M.
- 2025-09-27: Cash and Cash Equivalents, at Carrying Value $82.43M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-07-04 | $58.46M 10-Q · filed 2026-08-12 | |
| 2026-04-04 | $56.41M 10-Q · filed 2026-05-14 | |
| 2026-01-03 | $77.22M 10-Q · filed 2026-08-12 | $108.44M 10-K · filed 2026-03-04 |
| 2025-09-27 | $82.43M 10-Q · filed 2025-11-03 | |
| 2025-06-28 | $85.91M 10-Q · filed 2026-08-12 | $107.48M 10-Q · filed 2025-08-07 |
| 2025-03-29 | $320.79M 10-Q · filed 2026-05-14 | $356.71M 10-Q · filed 2025-05-06 |
| 2024-12-28 | $334.07M 10-K · filed 2026-03-04 | |
| 2024-09-28 | $269.43M 10-Q · filed 2025-11-03 | |
| 2024-06-29 | $224.30M 10-Q · filed 2025-08-07 | |
| 2024-03-30 | $215.06M 10-Q · filed 2025-05-06 | |
| 2023-12-30 | $215.05M 10-K · filed 2025-02-25 | |
| 2023-09-30 | $77.83M 10-Q · filed 2024-10-31 | |
| 2023-07-01 | $82.42M 10-Q · filed 2024-08-01 | |
| 2023-04-01 | $52.68M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $59.18M 10-K · filed 2024-02-28 | |
| 2022-10-01 | $58.05M 10-Q · filed 2023-11-08 | |
| 2022-07-02 | $145.30M 10-Q · filed 2023-08-03 | |
| 2022-04-02 | $193.63M 10-Q · filed 2023-05-04 | |
| 2022-01-01 | $185.32M 10-K · filed 2023-03-01 | |
| 2021-10-02 | $215.44M 10-Q · filed 2022-11-04 | |
| 2021-07-03 | $175.63M 10-Q · filed 2022-08-08 | |
| 2021-04-03 | $229.54M 10-Q · filed 2022-05-09 | |
| 2021-01-02 | $248.14M 10-K · filed 2022-03-02 | |
| 2020-09-26 | $285.25M 10-Q · filed 2021-11-08 | |
| 2020-06-27 | $256.28M 10-Q · filed 2021-08-09 | |
| 2020-03-28 | $479.37M 10-Q · filed 2021-05-12 | |
| 2019-12-28 | $106.81M 10-K · filed 2021-03-03 | |
| 2019-09-28 | $40.80M 10-Q · filed 2020-11-06 | |
| 2019-06-29 | $76.69M 10-Q · filed 2020-08-07 | |
| 2019-03-30 | $102.94M 10-Q · filed 2020-05-08 | |
| 2018-12-29 | $96.78M 10-K · filed 2020-03-11 | |
| 2018-09-29 | $93.14M 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $86.36M 10-Q · filed 2019-08-13 | |
| 2018-03-31 | $88.23M 10-Q · filed 2019-06-20 |
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