Kontoor Brands, Inc. (KTB): Cash & Equivalents
$108.44M
As of 2026-01-03, Fiscal 2025
$58.46M
As of 2026-07-04
+22.4%
3-year compound annual growth
-15.3%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-03, Fiscal 2025 | $108.44M | -67.5% | 2026-03-04, Balance as of period end |
| 2024-12-28 | $334.07M | +55.3% | 2026-03-04, Balance as of period end |
| 2023-12-30 | $215.05M | +263.4% | 2025-02-25, Balance as of period end |
| 2022-12-31 | $59.18M | -68.1% | 2024-02-28, Balance as of period end |
| 2022-01-01, Fiscal 2021 | $185.32M | -25.3% | 2023-03-01, Balance as of period end |
| 2021-01-02, Fiscal 2020 | $248.14M | +132.3% | 2022-03-02, Balance as of period end |
| 2019-12-28 | $106.81M | +10.4% | 2021-03-03, Balance as of period end |
| 2018-12-29 | $96.78M | n/a | 2020-03-11, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Kontoor Brands, Inc. (KTB) | 2026-01-03 | $108.44M | -67.5% |
| Oxford Industries Inc (OXM) | 2026-01-31 | $8.13M | -14.2% |
| Ralph Lauren Corp (RL) | 2026-03-28 | $1.99B | +3.4% |
| PVH Corp. (PVH) | 2026-02-01 | $701.50M | -6.2% |
| V F Corp (VFC) | 2026-03-28 | $823.94M | +91.9% |
| Cintas Corp (CTAS) | 2026-05-31 | $289.02M | +9.5% |
| LSEB Creative Corp. (LSEB) | 2026-03-31 | $101 | -88.2% |
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