KONTOOR BRANDS, INC. Cash and Restricted Cash
KONTOOR BRANDS, INC. (KTB) had Cash and Restricted Cash of $80.82 million as of 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-07-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $80.82M.
- 2026-04-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $87.11M.
- 2026-01-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $108.44M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82.43M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-04 | $80.82M 10-Q · filed 2026-08-12 |
| 2026-04-04 | $87.11M 10-Q · filed 2026-05-14 |
| 2026-01-03 | $108.44M 10-Q · filed 2026-08-12 |
| 2025-09-27 | $82.43M 10-Q · filed 2025-11-03 |
| 2025-06-28 | $107.48M 10-Q · filed 2026-08-12 |
| 2025-03-29 | $356.71M 10-Q · filed 2026-05-14 |
| 2024-12-28 | $334.07M 10-Q · filed 2026-08-12 |
| 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 2026-03-04 |
| 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 2026-03-04 |
| 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 2025-02-25 |
| 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 2024-02-28 |
| 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 2023-03-01 |
| 2018-12-29 | $96.78M 10-K · filed 2022-03-02 |
| 2017-12-30 | $80.81M 10-K · filed 2021-03-03 |
| 2016-12-31 | $86.85M 10-K · filed 2020-03-11 |
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