End Cash: The amount of cash held by the company for the given period.
Kontoor Brands, Inc. (KTB) had End Cash of $82.43M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$853.22M |
|
$36.94M |
|
$501.05M |
|
$352.16M |
|
$789.36M |
|
$63.85M |
|
$-22.53M |
|
$41.32M |
|
$41.32M |
|
$35.31M |
|
$36.94M |
|
$36.94M |
|
$35.31M |
|
$63.85M |
|
$78.55M |
|
55.58M |
|
56.07M |
|
$0.66 |
|
$0.66 |
|
| Balance Sheet Financials | |
$1.34B |
|
$131.75M |
|
$1.52B |
|
$2.86B |
|
$702.29M |
|
$1.34B |
|
$1.63B |
|
$2.33B |
|
$529.62M |
|
$-443.58M |
|
$529.62M |
|
55.59M |
|
| Cash Flow Statement Financials | |
$167.45M |
|
$-889.92M |
|
$501.86M |
|
$334.07M |
|
|
End Cash |
$82.43M |
$-251.64M |
|
$29.68M |
|
$-86.62M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.91 |
|
-- |
|
-- |
|
0.72 |
|
2.53 |
|
41.27% |
|
7.48% |
|
7.48% |
|
-- |
|
4.84% |
|
4.33% |
|
$149.85M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
0.66 |
|
2.33 |
|
38.60 |
|
6.98% |
|
-8.33% |
|
1.29% |
|
1.97% |
|
$9.53 |
|
$2.67 |
|
$2.99 |
|