Kontoor Brands, Inc. (KTB) › Cash & EquivalentsKontoor Brands, Inc. (KTB) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2018-12-29: $96.78M2019-12-28: $106.81M2021-01-02: $248.14M2022-01-01: $185.32M2022-12-31: $59.18M2023-12-30: $215.05M2024-12-28: $334.07M2026-01-03: $108.44M$108.44M2018-12-29Cash & Equivalents (USD)2026-01-03Period endedCash & EquivalentsChange YoYSource filing2026-01-03$108.44M-67.5%2026-03-04Balance as of period end2024-12-28$334.07M+55.3%2026-03-04Balance as of period end2023-12-30$215.05M+263.4%2025-02-25Balance as of period end2022-12-31$59.18M-68.1%2024-02-28Balance as of period end2022-01-01$185.32M-25.3%2023-03-01Balance as of period end2021-01-02$248.14M+132.3%2022-03-02Balance as of period end2019-12-28$106.81M+10.4%2021-03-03Balance as of period end2018-12-29$96.78M—2020-03-11Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)