KONTOOR BRANDS, INC. (KTB) Current Ratio
- Current ratio · latest quarter: Value 1.83×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.83× | Current assets / current liabilities. $1.15B ÷ $627.27M ≈ 1.83× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.15B USD | Assets, Current |
| Current obligations | 627.27M USD | Liabilities, Current |
| Cash and equivalents | 58.46M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 220.83M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 526.12M USD | Inventory, Net |
| Payables | 252.79M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 17.50M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $1.15B | $627.27M | $58.46M | (m) | $220.83M | $526.12M | $252.79M | $17.50M | 1.83× |
| 2026-04-04 | $1.12B | $601.02M | $56.41M | (m) | $245.00M | $463.50M | $240.11M | $13.13M | 1.87× |
| 2026-01-03 | $1.08B | $593.63M | $77.22M | (m) | $209.42M | $435.94M | $195.56M | $8.75M | 1.82× |
| 2025-09-27 | $1.34B | $702.29M | $82.43M | (m) | $365.97M | $764.99M | $348.74M | $0.00 | 1.91× |
| 2025-06-28 | $1.22B | $558.37M | $85.91M | (m) | $237.53M | $543.13M | $217.11M | $0.00 | 2.18× |
| 2025-03-29 | $1.09B | $391.14M | $320.79M | (m) | $131.96M | $298.81M | $161.24M | $0.00 | 2.78× |
| 2024-12-28 | $1.06B | $393.90M | $334.07M | (m) | $243.66M | $390.21M | $179.68M | $0.00 | 2.70× |
| 2024-09-28 | $1.07B | $427.29M | $269.43M | (m) | $230.44M | $461.51M | $201.86M | $0.00 | 2.50× |
| 2024-06-29 | $1.02B | $373.08M | $224.30M | (m) | $205.02M | $488.34M | $196.46M | $0.00 | 2.74× |
| 2024-03-30 | $1.06B | $392.64M | $215.06M | (m) | $239.63M | $501.34M | $187.20M | $20.00M | 2.70× |
| 2023-12-30 | $1.04B | $392.64M | $215.05M | (m) | $217.67M | $500.35M | $180.22M | $20.00M | 2.66× |
| 2023-09-30 | $1.03B | $389.28M | $77.83M | (m) | $236.82M | $605.23M | $182.45M | $17.50M | 2.65× |
| 2023-07-01 | $1.01B | $389.01M | $82.42M | (m) | $186.02M | $626.88M | $195.28M | $15.00M | 2.60× |
| 2023-04-01 | $1.04B | $402.07M | $52.68M | (m) | $224.02M | $660.09M | $163.87M | $12.50M | 2.59× |
| 2022-12-31 | $982.27M | $440.43M | $59.18M | (m) | $225.86M | $596.84M | $206.26M | $10.00M | 2.23× |
| 2022-10-01 | $1.07B | $507.45M | $58.05M | (m) | $234.57M | $678.21M | $306.28M | $7.50M | 2.12× |
| 2022-07-02 | $957.52M | $465.02M | $145.30M | (m) | $185.16M | $537.90M | $281.39M | $5.00M | 2.06× |
| 2022-04-02 | $985.05M | $491.05M | $193.63M | (m) | $276.04M | $432.89M | $266.97M | $2.50M | 2.01× |
| 2022-01-01 | $910.66M | $455.81M | $185.32M | (m) | $289.80M | $362.96M | $214.20M | $0.00 | 2.00× |
| 2021-10-02 | $988.35M | $504.60M | $215.44M | (m) | $269.87M | $409.11M | $244.68M | $18.13M | 1.96× |
| 2021-07-03 | $876.30M | $421.64M | $175.63M | (m) | $215.30M | $403.25M | $198.70M | $8.75M | 2.08× |
| 2021-04-03 | $874.73M | $432.73M | $229.54M | (m) | $221.03M | $350.15M | $194.89M | $24.38M | 2.02× |
| 2021-01-02 | $901.68M | $413.63M | $248.14M | (m) | $231.40M | $340.73M | $167.24M | $25.00M | 2.18× |
| 2020-09-26 | $1.02B | $462.92M | $285.25M | (m) | $221.97M | $432.28M | $207.56M | $15.63M | 2.21× |
| 2020-06-27 | $919.88M | $330.77M | $256.28M | (m) | $153.30M | $432.93M | $108.75M | $6.25M | 2.78× |
| 2020-03-28 | $1.26B | $366.73M | $479.37M | (m) | $213.08M | $488.75M | $149.92M | $0.00 | 3.44× |
| 2019-12-28 | $877.60M | $378.55M | $106.81M | (m) | $228.46M | $458.10M | $147.35M | $0.00 | 2.32× |
| 2019-09-28 | $961.97M | $389.56M | $40.80M | (m) | $302.58M | $545.43M | $149.69M | $7.50M | 2.47× |
| 2019-06-29 | $948.30M | $381.56M | $76.69M | (m) | $254.05M | $538.17M | $159.21M | $7.50M | 2.49× |
| 2019-03-30 | $1.78B | $637.18M | $102.94M | (m) | $299.33M | $519.01M | $147.40M | (m) | 2.80× |
| 2018-12-29 | $1.94B | $616.82M | $96.78M | (m) | $252.97M | $473.81M | $134.13M | (m) | 3.15× |
| 2018-09-29 | $1.82B | $685.75M | $93.14M | (m) | $318.07M | $540.94M | $163.38M | $0.00 | 2.65× |
| 2018-06-30 | $1.99B | $637.10M | $86.36M | (m) | $262.52M | $491.84M | $136.62M | $0.00 | 3.12× |
| 2018-03-31 | $1.78B | $644.81M | $88.23M | (m) | $318.48M | $499.85M | $131.67M | (m) | 2.76× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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