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Kontoor Brands Inc

KTB

ウォッチリストに追加

83.740USD

-0.040-0.05%

終値 07-31 16:00（ET）15分遅れの株価

4.62B時価総額

16.76直近12ヶ月PER

Kontoor Brands Inc

83.740

-0.040-0.05%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

KTB バランスシート

Kontoor Brands Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでKontoor Brands Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q2

FY2018Q1

純資産合計

現金、現金同等物および短期投資

-84.19%56.41M

-67.54%108.44M

-69.41%82.43M

-52.08%107.48M

65.87%356.71M

55.34%334.07M

246.18%269.43M

172.14%224.30M

308.26%215.06M

263.39%215.05M

34.06%77.83M

-43.28%82.42M

-72.80%52.68M

-68.07%59.18M

-73.05%58.05M

-17.27%145.30M

-15.65%193.63M

-25.31%185.32M

-24.47%215.44M

-31.47%175.63M

-52.12%229.54M

132.32%248.14M

599.08%285.25M

234.18%256.28M

365.65%479.37M

10.37%106.81M

--40.80M

-11.20%76.69M

16.67%102.94M

--96.78M

--86.36M

--88.23M

- 現金および現金同等物

-84.19%56.41M

-67.54%108.44M

-69.41%82.43M

-52.08%107.48M

65.87%356.71M

55.34%334.07M

246.18%269.43M

172.14%224.30M

308.26%215.06M

263.39%215.05M

34.06%77.83M

-43.28%82.42M

-72.80%52.68M

-68.07%59.18M

-73.05%58.05M

-17.27%145.30M

-15.65%193.63M

-25.31%185.32M

-24.47%215.44M

-31.47%175.63M

-52.12%229.54M

132.32%248.14M

599.08%285.25M

234.18%256.28M

365.65%479.37M

10.37%106.81M

--40.80M

-11.20%76.69M

16.67%102.94M

--96.78M

--86.36M

--88.23M

売上債権

15.80%250.31M

14.05%296.79M

57.32%377.82M

47.43%313.72M

-12.11%216.16M

13.84%260.24M

-2.18%240.16M

10.80%212.79M

7.24%245.94M

-1.00%228.60M

1.80%245.52M

0.66%192.06M

-18.19%229.34M

-21.16%230.91M

-11.85%241.17M

-13.27%190.81M

24.38%280.35M

23.50%292.89M

20.86%273.58M

40.65%219.99M

3.01%225.39M

-0.82%237.17M

-26.03%226.36M

-39.04%156.41M

-80.29%218.79M

-81.90%239.14M

--306.01M

-81.20%256.58M

-2.63%1.11B

--1.32B

--1.36B

--1.14B

-受取手形および売掛金

17.64%245.00M

13.45%276.42M

58.82%365.97M

48.65%304.76M

-13.09%208.26M

11.94%243.66M

-2.69%230.44M

10.21%205.02M

6.97%239.63M

-3.62%217.67M

0.96%236.82M

0.47%186.02M

-18.84%224.02M

-22.06%225.86M

-13.08%234.57M

-14.00%185.16M

24.89%276.04M

25.24%289.80M

21.58%269.87M

40.44%215.30M

3.73%221.03M

1.29%231.40M

-26.64%221.97M

-39.66%153.30M

-63.91%213.08M

-71.47%228.46M

--302.58M

-68.89%254.05M

-0.40%590.46M

--800.66M

--816.50M

--592.85M

-貸付金

----

-100.00%0.00

--0.00

-100.00%0.00

-5.27%517.94M

--517.94M

--546.74M

-その他債権

-32.66%5.32M

22.88%20.37M

21.83%11.85M

15.25%8.96M

25.16%7.90M

51.67%16.58M

11.78%9.73M

28.80%7.77M

18.69%6.31M

116.42%10.93M

31.90%8.70M

6.83%6.03M

23.34%5.32M

63.27%5.05M

78.25%6.60M

20.32%5.65M

-1.10%4.31M

-46.39%3.09M

-15.58%3.70M

50.79%4.69M

-23.73%4.36M

-45.98%5.77M

27.88%4.38M

23.09%3.11M

196.11%5.71M

275.89%10.68M

--3.43M

82.34%2.53M

183.82%1.93M

--2.84M

--1.39M

--680.00K

棚卸資産

4.61%463.50M

45.23%566.68M

65.76%764.99M

40.38%685.51M

-11.62%443.07M

-22.01%390.21M

-23.75%461.51M

-22.10%488.34M

-24.05%501.34M

-16.17%500.35M

-10.76%605.23M

16.54%626.88M

52.48%660.09M

64.44%596.84M

65.78%678.21M

33.39%537.90M

23.63%432.89M

6.52%362.96M

-5.36%409.11M

-6.85%403.25M

-28.36%350.15M

-25.62%340.73M

-20.74%432.28M

-19.56%432.93M

-5.83%488.75M

-3.32%458.10M

--545.43M

9.42%538.17M

3.83%519.01M

--473.81M

--491.84M

--499.85M

前払費用

30.62%93.84M

36.89%109.20M

18.59%112.81M

12.92%109.06M

-26.62%71.84M

-20.13%79.77M

-8.95%95.13M

-10.83%96.58M

--97.90M

--99.88M

--104.48M

--108.31M

----

その他流動資産

--0.00

----

--0.00

----

24.63%97.44M

37.22%95.35M

6.21%95.83M

7.86%83.52M

12.26%78.18M

-8.14%69.49M

16.57%90.22M

4.27%77.43M

-4.44%69.64M

2.84%75.64M

10.99%77.40M

-3.39%74.26M

49.53%72.88M

49.59%73.56M

--69.73M

75.44%76.87M

-4.62%48.74M

--49.17M

--43.81M

--51.10M

流動資産合計

3.27%1.12B

1.58%1.08B

25.49%1.34B

18.96%1.22B

2.60%1.09B

1.95%1.06B

3.21%1.07B

1.22%1.02B

1.99%1.06B

6.27%1.04B

-3.74%1.03B

5.45%1.01B

5.53%1.04B

7.86%982.27M

8.59%1.07B

9.27%957.52M

12.61%985.05M

1.00%910.66M

-3.22%988.35M

-4.74%876.30M

-30.57%874.73M

2.74%901.68M

6.17%1.02B

-3.00%919.88M

-29.27%1.26B

-54.79%877.60M

--961.97M

-52.27%948.30M

0.09%1.78B

--1.94B

--1.99B

--1.78B

固定資産

純固定資産

55.11%236.85M

80.97%272.31M

76.17%284.48M

79.41%294.24M

-8.33%152.69M

-9.82%150.47M

-6.93%161.48M

-4.80%164.00M

4.03%166.57M

7.31%166.86M

16.27%173.51M

17.78%172.27M

7.36%160.12M

-2.88%155.49M

-8.73%149.24M

-15.22%146.26M

-16.76%149.14M

-10.73%160.10M

-15.63%163.51M

-14.47%172.52M

-15.85%179.17M

-18.02%179.34M

-13.30%193.81M

-9.19%201.72M

-1.56%212.91M

58.02%218.77M

--223.55M

56.15%222.14M

51.29%216.28M

--138.45M

--142.26M

--142.96M

のれんおよびその他無形資産

312.57%909.42M

346.12%981.55M

339.13%973.20M

324.83%940.35M

-0.57%220.43M

-1.05%220.02M

-0.16%221.62M

-0.70%221.35M

-0.62%221.70M

-0.28%222.36M

-0.13%221.97M

-0.44%222.91M

-1.18%223.08M

-1.70%222.99M

-2.30%222.25M

-1.79%223.90M

-1.19%225.75M

-1.10%226.85M

-0.71%227.48M

-0.19%227.98M

-0.08%228.46M

-0.32%229.38M

-0.55%229.09M

-13.71%228.41M

-13.89%228.65M

-13.99%230.13M

--230.36M

-2.44%264.71M

-4.09%265.54M

--267.57M

--271.34M

--276.87M

その他固定資産

0.24%215.29M

14.80%247.69M

31.04%267.04M

30.46%267.55M

0.87%214.78M

1.61%215.77M

3.25%203.79M

0.79%205.08M

-3.58%212.92M

-4.14%212.34M

-5.22%197.39M

-5.56%203.47M

-3.61%220.83M

-5.90%221.51M

-10.94%208.26M

-10.62%215.46M

-3.46%229.11M

-0.00%235.41M

4.15%233.84M

8.21%241.04M

18.39%237.31M

23.48%235.41M

32.18%224.53M

45.55%222.76M

64.02%200.44M

72.33%190.65M

--169.87M

27.07%153.04M

-2.31%122.21M

--110.63M

--120.44M

--125.11M

固定資産合計

159.68%1.53B

156.13%1.50B

159.79%1.52B

154.41%1.50B

-2.21%587.90M

-2.54%586.26M

-1.01%586.90M

-1.37%590.43M

-0.47%601.20M

0.26%601.55M

2.26%592.87M

2.22%598.64M

0.00%604.02M

-3.59%599.99M

-7.21%579.76M

-8.72%585.62M

-6.35%604.00M

-3.38%622.37M

-3.49%624.83M

-1.74%641.54M

0.46%644.95M

0.72%644.14M

3.79%647.44M

2.03%652.89M

6.22%642.00M

23.64%639.55M

--623.79M

19.82%639.90M

10.59%604.39M

--517.27M

--534.04M

--546.51M

総資産

58.15%2.65B

56.47%2.58B

73.17%2.86B

68.56%2.72B

0.86%1.68B

0.31%1.65B

1.67%1.65B

0.26%1.61B

1.09%1.66B

3.99%1.65B

-1.64%1.63B

4.22%1.61B

3.43%1.64B

3.21%1.58B

2.47%1.65B

1.67%1.54B

4.57%1.59B

-0.83%1.53B

-3.33%1.61B

-3.49%1.52B

-20.09%1.52B

1.89%1.55B

5.23%1.67B

-0.97%1.57B

-20.27%1.90B

-38.29%1.52B

--1.59B

-36.99%1.59B

2.56%2.39B

--2.46B

--2.52B

--2.33B

負債

流動負債

-その他未払金

--0.00

----

--0.00

----

未払費用

15.53%190.83M

58.76%304.15M

54.58%312.83M

66.12%251.63M

2.13%165.18M

12.89%191.58M

21.17%202.37M

-2.18%151.48M

-17.41%161.73M

-13.39%169.70M

0.14%167.01M

3.02%154.84M

-0.60%195.81M

-8.83%195.93M

-22.77%166.77M

-19.44%150.30M

7.49%196.99M

11.83%214.91M

5.19%215.94M

4.44%186.57M

2.47%183.26M

-0.42%192.16M

9.29%205.29M

2.20%178.64M

-12.55%178.85M

0.55%192.97M

--187.84M

6.80%174.79M

20.87%204.52M

--191.92M

--163.67M

--169.21M

短期借入金およびリース負債

--13.13M

--8.75M

----

-100.00%0.00

1.24%20.00M

15.74%20.00M

19.92%17.50M

52.94%15.06M

621.25%19.75M

6839.76%17.28M

-20.60%14.59M

1.86%9.85M

-89.18%2.74M

-99.05%249.00K

16.52%18.38M

47.38%9.67M

626.18%25.32M

2340.56%26.11M

16.60%15.77M

-36.49%6.56M

-98.61%3.49M

-99.61%1.07M

--13.53M

-96.23%10.33M

-11.02%250.24M

--272.33M

--274.17M

--281.21M

-短期借入金

----

--0.00

-100.00%0.00

-98.72%62.00K

2935.56%7.25M

2823.69%7.28M

2692.52%7.09M

428.10%4.85M

-74.76%239.00K

-77.65%249.00K

71.62%254.00K

196.13%918.00K

-72.84%947.00K

4.11%1.11M

-97.54%148.00K

-89.04%310.00K

-98.61%3.49M

-99.61%1.07M

--6.03M

-98.97%2.83M

-11.02%250.24M

--272.33M

--274.17M

--281.21M

繰延負債

-15.44%1.38M

10.81%1.95M

18.13%2.37M

-23.95%1.84M

7.23%1.63M

2.57%1.76M

48.96%2.01M

26.29%2.43M

9.34%1.52M

62.06%1.71M

46.68%1.35M

-40.47%1.92M

-22.10%1.39M

-53.19%1.06M

-56.61%919.00K

378.78%3.23M

127.35%1.79M

186.91%2.26M

72.34%2.12M

-60.07%674.00K

-53.49%786.00K

-55.66%787.00K

-51.11%1.23M

-39.43%1.69M

-15.29%1.69M

-23.19%1.77M

--2.51M

-13.31%2.79M

-12.96%2.00M

--2.31M

--3.21M

--2.29M

その他流動負債

-15.44%1.38M

10.81%1.95M

18.13%2.37M

-23.95%1.84M

7.23%1.63M

2.57%1.76M

48.96%2.01M

26.29%2.43M

9.34%1.52M

62.06%1.71M

46.68%1.35M

-40.47%1.92M

-22.10%1.39M

-53.19%1.06M

-56.61%919.00K

378.78%3.23M

127.35%1.79M

186.91%2.26M

72.34%2.12M

-60.07%674.00K

-53.49%786.00K

-55.66%787.00K

-51.11%1.23M

-39.43%1.69M

-15.29%1.69M

-23.19%1.77M

--2.51M

-13.31%2.79M

-12.96%2.00M

--2.31M

--3.21M

--2.29M

流動負債合計

53.66%601.02M

50.70%593.63M

64.36%702.29M

49.67%558.37M

-0.38%391.14M

0.32%393.90M

9.76%427.29M

-4.10%373.08M

-2.35%392.64M

-10.85%392.64M

-23.29%389.28M

-16.35%389.01M

-18.12%402.07M

-3.37%440.43M

0.56%507.45M

10.29%465.02M

13.48%491.05M

10.20%455.81M

9.00%504.60M

27.47%421.64M

18.00%432.73M

9.27%413.63M

18.83%462.92M

-13.31%330.77M

-42.44%366.73M

-38.63%378.55M

--389.56M

-40.11%381.56M

-1.18%637.18M

--616.82M

--637.10M

--644.81M

固定負債

長期借入金およびリース負債

60.07%1.23B

62.47%1.25B

87.07%1.46B

89.56%1.49B

-3.30%769.96M

-3.80%770.27M

-3.50%781.56M

-3.65%785.57M

-7.46%796.26M

-1.65%800.67M

-5.28%809.94M

0.40%815.31M

5.49%860.42M

-1.24%814.13M

5.60%855.05M

-1.39%812.10M

-2.17%815.65M

-11.15%824.31M

-23.95%809.74M

-30.03%823.59M

-42.21%833.77M

-4.16%927.76M

1.89%1.06B

13.36%1.18B

2699.93%1.44B

--968.01M

--1.04B

--51.53M

--0.00

-長期借入金

53.69%1.13B

53.26%1.13B

80.15%1.34B

82.29%1.37B

-3.11%735.64M

-3.09%740.32M

-3.07%744.99M

-3.05%749.65M

-8.30%759.25M

-2.39%763.92M

-6.81%768.60M

-1.74%773.27M

4.92%827.94M

-1.10%782.62M

6.64%824.79M

0.60%786.97M

-0.23%789.14M

-10.88%791.32M

-24.30%773.41M

-30.80%782.26M

-43.05%790.93M

-2.77%887.96M

4.19%1.02B

15.39%1.13B

--1.39B

--913.27M

--980.61M

--979.69M

----

--0.00

----

-長期リース負債

196.79%101.86M

290.18%116.88M

228.05%119.97M

241.51%122.64M

-7.28%34.32M

-18.50%29.95M

-11.55%36.57M

-14.59%35.91M

13.99%37.02M

16.65%36.75M

36.67%41.35M

67.29%42.04M

22.49%32.47M

-4.51%31.51M

-16.72%30.25M

-39.18%25.13M

-38.12%26.51M

-17.12%32.99M

-15.56%36.33M

-11.18%41.33M

-20.88%42.84M

-27.29%39.81M

-33.12%43.02M

-20.60%46.53M

5.08%54.15M

--54.75M

--64.33M

--58.59M

--51.53M

----

--0.00

その他固定負債

91.22%168.09M

-1.27%79.56M

93.22%168.78M

98.55%172.04M

3.00%87.91M

8.02%80.59M

10.45%87.35M

7.31%86.65M

4.34%85.34M

6.53%74.60M

-4.04%79.08M

-7.02%80.74M

-16.75%81.80M

-29.40%70.03M

-27.76%82.42M

-26.86%86.84M

-17.37%98.26M

-14.00%99.19M

-0.83%114.09M

8.04%118.73M

7.44%118.91M

16.65%115.34M

20.21%115.04M

27.50%109.89M

-5.99%110.67M

-16.34%98.88M

--95.70M

-25.63%86.19M

0.29%117.72M

--118.19M

--115.89M

--117.38M

固定負債合計

66.71%1.43B

66.26%1.42B

87.69%1.63B

90.46%1.66B

-2.69%857.87M

-2.76%856.58M

-2.26%868.91M

-2.66%872.21M

-6.43%881.61M

-1.14%880.89M

-5.17%889.03M

-0.32%896.06M

3.10%942.21M

-4.09%891.08M

1.48%937.47M

-4.60%898.94M

-4.07%913.91M

-11.31%929.07M

-21.69%923.83M

-26.78%942.32M

-38.68%952.68M

-2.04%1.05B

3.43%1.18B

14.44%1.29B

817.89%1.55B

804.78%1.07B

--1.14B

870.26%1.12B

44.20%169.25M

--118.19M

--115.89M

--117.38M

負債合計

62.63%2.03B

61.36%2.02B

80.00%2.33B

78.24%2.22B

-1.98%1.25B

-1.81%1.25B

1.40%1.30B

-3.10%1.25B

-5.21%1.27B

-4.35%1.27B

-11.53%1.28B

-5.78%1.29B

-4.32%1.34B

-3.85%1.33B

1.15%1.44B

0.00%1.36B

1.41%1.40B

-5.22%1.38B

-13.04%1.43B

-15.68%1.36B

-27.85%1.39B

0.92%1.46B

7.35%1.64B

7.41%1.62B

138.12%1.92B

96.99%1.45B

--1.53B

100.01%1.51B

5.81%806.43M

--735.01M

--752.99M

--762.18M

株主資本

普通株主資本

10.37%366.05M

13.07%358.13M

15.81%348.04M

13.75%338.43M

16.66%331.67M

15.94%316.75M

14.72%300.54M

15.16%297.52M

13.22%284.30M

12.11%273.20M

10.10%261.97M

11.34%258.35M

11.74%251.11M

11.65%243.70M

14.41%237.93M

16.73%232.04M

20.32%224.72M

26.68%218.26M

28.93%207.96M

25.28%198.78M

21.31%186.77M

14.35%172.30M

13.32%161.30M

17.86%158.66M

--153.97M

--150.67M

--142.34M

--134.62M

----

--0.00

----

利益剰余金

41.16%295.86M

37.17%274.28M

54.38%256.32M

51.62%249.52M

22.48%209.59M

20.05%199.96M

6.10%166.03M

31.66%164.57M

47.29%171.12M

92.06%166.57M

150.59%156.49M

219.64%125.00M

169.78%116.19M

283.15%86.73M

-11.95%62.45M

-11.28%39.10M

-2.55%43.07M

216.53%22.64M

668.68%70.93M

161.01%44.08M

213.34%44.19M

516.24%7.15M

-703.68%-12.47M

-440.24%-72.25M

-102.26%-38.99M

-100.09%-1.72M

--2.07M

-98.89%21.23M

2.79%1.72B

--1.87B

--1.91B

--1.68B

資本準備金

10.37%366.05M

13.07%358.13M

15.81%348.04M

13.75%338.43M

16.66%331.67M

15.94%316.75M

14.72%300.54M

15.16%297.52M

13.22%284.30M

12.11%273.20M

10.10%261.97M

11.34%258.35M

11.74%251.11M

11.65%243.70M

14.41%237.93M

16.73%232.04M

20.32%224.72M

26.68%218.26M

28.93%207.96M

25.28%198.78M

21.31%186.77M

14.35%172.30M

13.32%161.30M

17.86%158.66M

--153.97M

--150.67M

--142.34M

--134.62M

----

--0.00

----

その他の包括利益

62.44%-43.04M

42.10%-67.54M

31.83%-74.75M

5.62%-89.60M

-67.94%-114.59M

-71.92%-116.65M

-54.79%-109.64M

-57.98%-94.94M

-0.33%-68.23M

14.83%-67.85M

23.24%-70.83M

34.65%-60.09M

18.75%-68.00M

14.11%-79.67M

1.97%-92.28M

-3.36%-91.96M

13.44%-83.70M

2.16%-92.76M

23.34%-94.14M

32.24%-88.97M

27.55%-96.70M

-18.96%-94.81M

-38.23%-122.80M

-78.18%-131.30M

7.59%-133.46M

45.10%-79.70M

---88.83M

47.85%-73.69M

-28.06%-144.42M

---145.18M

---141.30M

---112.78M

純資産合計

45.05%618.87M

41.20%564.87M

48.38%529.62M

35.73%498.35M

10.20%426.67M

7.57%400.06M

2.68%356.93M

13.58%367.15M

29.37%387.19M

48.32%371.91M

67.05%347.62M

80.40%323.25M

62.58%299.29M

69.27%250.76M

12.64%208.10M

16.44%179.19M

37.11%184.09M

75.02%148.14M

609.83%184.75M

442.81%153.89M

826.34%134.26M

22.21%84.64M

-53.16%26.03M

-154.63%-44.89M

-101.17%-18.48M

-95.98%69.26M

--55.57M

-95.35%82.17M

0.97%1.58B

--1.72B

--1.77B

--1.56B

通貨単位

--USD

監査意見

----

よくある質問

KTB 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Kontoor Brands Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Kontoor Brands Inc の現金及び現金同等物は 56.41M でした。

Kontoor Brands Inc の総負債はいくらですか？



Kontoor Brands Inc は最新の報告四半期において、総負債が 2.02B で、流動負債が 593.63M で、非流動負債が 1.42B であることを報告しました。

Kontoor Brands Inc の総資産はいくらですか？



最近の報告四半期において、Kontoor Brands Inc の総資産は 2.58B で、流動資産が 1.08B 、非流動資産が 1.50B であることを報告しました。

Kontoor Brands Inc の株主資本はどのくらいですか？



Kontoor Brands Inc は最新の報告四半期において、総株主資本が 564.87M であると報告しました。