$KTB Balance Sheet | Understand Stock

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$KTB

$68.05 -$0.10 (0.15%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$56.41M -47.52% YoY	$108.4M -69.6% YoY	$108.4M -67.54% YoY	$82.43M -69.41% YoY	$107.5M -52.08% YoY	$356.7M 65.87% YoY	$334.1M 55.34% YoY	$269.4M 246.31% YoY	$224.3M 172.14% YoY	$215.1M 308.26% YoY	$215.1M 263.39% YoY	$77.80M -46.45% YoY	$82.42M -57.44% YoY	$52.68M -71.58% YoY	$59.18M -72.53% YoY	$145.3M -17.27% YoY	$193.6M -15.65% YoY	$185.3M -25.31% YoY	$215.4M -13.16% YoY	$175.6M -38.44% YoY
Cash & Equivalents	$56.41M -47.52% YoY	$108.4M -69.6% YoY	$108.4M -67.54% YoY	$82.43M -69.41% YoY	$107.5M -52.08% YoY	$356.7M 65.87% YoY	$334.1M 55.34% YoY	$269.4M 226.9% YoY	$224.3M 325.79% YoY	$215.1M 308.26% YoY	$215.1M 270.44% YoY	$82.42M -43.28% YoY	$52.68M -72.8% YoY	$52.68M -71.58% YoY	$58.05M -73.05% YoY	$145.3M -17.27% YoY	$193.6M -15.65% YoY	$185.3M -25.31% YoY	$215.4M -13.16% YoY	$175.6M -38.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$353.2M 223.83% YoY	N/A	$109.2M 36.89% YoY	$112.8M 18.59% YoY	$109.1M 12.92% YoY	$71.84M -26.62% YoY	$79.77M -20.13% YoY	$95.13M -8.97% YoY	$96.59M -15.53% YoY	$97.90M 0.47% YoY	$99.88M 4.75% YoY	$104.5M 25.12% YoY	$114.3M 46.25% YoY	$97.44M 40.23% YoY	$95.35M 5.68% YoY	$83.52M 7.86% YoY	$78.18M 12.26% YoY	$69.49M -8.14% YoY	$90.22M 19.34% YoY	$77.43M 0.04% YoY
Inventory	$463.5M -32.39% YoY	$566.7M 27.9% YoY	$566.7M 45.23% YoY	$765.0M 65.76% YoY	$685.5M 40.38% YoY	$443.1M -11.62% YoY	$390.2M -22.01% YoY	$461.5M -26.38% YoY	$488.3M -26.02% YoY	$501.3M -24.05% YoY	$500.4M -26.22% YoY	$626.9M 16.54% YoY	$660.1M 52.48% YoY	$660.1M 81.86% YoY	$678.2M 65.78% YoY	$537.9M 33.39% YoY	$432.9M 23.63% YoY	$363.0M 6.52% YoY	$409.1M 20.08% YoY	$403.2M -6.72% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$245.0M -19.61% YoY	$276.4M 32.73% YoY	$296.8M 21.81% YoY	$366.0M 58.82% YoY	$304.8M 48.65% YoY	$208.3M -13.09% YoY	$243.7M 11.94% YoY	$230.4M 23.87% YoY	$205.0M -8.48% YoY	$239.6M 4.49% YoY	$217.7M -7.2% YoY	$186.0M 0.47% YoY	$224.0M -18.84% YoY	$229.3M -20.86% YoY	$234.6M -13.08% YoY	$185.2M -14.0% YoY	$276.0M 24.89% YoY	$289.8M 25.24% YoY	$269.9M 13.77% YoY	$215.3M -3.01% YoY
Other Receivables	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.123B -7.6% YoY	$1.081B -0.61% YoY	$1.081B 1.58% YoY	$1.338B 25.49% YoY	$1.216B 18.96% YoY	$1.088B 2.6% YoY	$1.064B 1.95% YoY	$1.066B 5.6% YoY	$1.022B -1.69% YoY	$1.060B 1.99% YoY	$1.044B -2.74% YoY	$1.010B 5.45% YoY	$1.040B 5.53% YoY	$1.040B 14.15% YoY	$1.073B 8.59% YoY	$957.5M 9.27% YoY	$985.1M 12.61% YoY	$910.7M 1.0% YoY	$988.3M 9.61% YoY	$876.3M -14.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$112.7M -17.42% YoY	$130.7M 30.36% YoY	$272.3M 163.61% YoY	$131.8M 23.32% YoY	$136.4M 26.15% YoY	$100.3M -9.09% YoY	$103.3M -7.8% YoY	$106.8M -0.03% YoY	$108.2M 3.0% YoY	$110.3M -31.11% YoY	$112.0M 10.49% YoY	$106.9M 4.79% YoY	$105.0M 3.57% YoY	$160.1M 52.27% YoY	$101.4M -5.19% YoY	$102.0M -6.84% YoY	$101.4M -10.83% YoY	$105.2M -11.56% YoY	$107.0M -40.35% YoY	$109.5M -10.8% YoY
Goodwill	$459.2M -5.99% YoY	$531.1M 153.95% YoY	N/A	$518.7M 147.17% YoY	$488.4M 133.16% YoY	$209.2M -0.2% YoY	$208.8M -0.51% YoY	$209.8M -0.06% YoY	$209.5M -0.2% YoY	$209.6M N/A	$209.9M 0.41% YoY	$210.0M -0.09% YoY	$209.9M -0.76% YoY	N/A	$209.0M -1.64% YoY	$210.2M -1.17% YoY	$211.5M -0.67% YoY	$212.2M -0.55% YoY	$212.5M N/A	$212.7M 0.01% YoY
Intangibles	$866.6M 91.76% YoY	$450.4M 3895.18% YoY	N/A	$454.5M 3759.07% YoY	$451.9M 3712.2% YoY	$11.27M -7.1% YoY	$15.42M -8.99% YoY	$11.78M -8.99% YoY	$11.85M -10.01% YoY	$12.14M N/A	$16.95M 27.96% YoY	$12.94M -5.82% YoY	$13.17M -7.54% YoY	N/A	$13.24M -11.57% YoY	$13.74M -10.34% YoY	$14.25M -8.34% YoY	$19.22M -8.13% YoY	$14.98M N/A	$15.33M -6.88% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$215.3M -19.53% YoY	$173.2M -19.37% YoY	$247.7M 77.3% YoY	$267.0M 31.04% YoY	$267.5M 30.46% YoY	$214.8M 0.87% YoY	$139.7M 1.78% YoY	$203.8M 0.16% YoY	$205.1M -7.13% YoY	$212.9M -3.58% YoY	$137.3M -34.09% YoY	$203.5M -5.56% YoY	$220.8M -3.61% YoY	$220.8M -6.19% YoY	$208.3M -10.94% YoY	$215.5M -10.62% YoY	$229.1M -3.46% YoY	$235.4M 56.74% YoY	$233.8M -0.66% YoY	$241.0M 7.35% YoY
Total Long-Term Assets	$1.527B 1.63% YoY	$1.502B 155.41% YoY	$1.502B 156.13% YoY	$1.525B 159.79% YoY	$1.502B 154.41% YoY	$587.9M -2.21% YoY	$586.3M -2.54% YoY	$586.9M -1.96% YoY	$590.4M -2.25% YoY	$601.2M -0.47% YoY	$601.6M 3.76% YoY	$598.6M 2.22% YoY	$604.0M 0.0% YoY	$604.0M -2.95% YoY	$579.8M -7.21% YoY	$585.6M -8.72% YoY	$604.0M -6.35% YoY	$622.4M -3.38% YoY	$624.8M -2.99% YoY	$641.5M -0.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.123B -7.6% YoY	$1.081B -0.61% YoY	$1.081B 1.58% YoY	$1.338B 25.49% YoY	$1.216B 18.96% YoY	$1.088B 2.6% YoY	$1.064B 1.95% YoY	$1.066B 5.6% YoY	$1.022B -1.69% YoY	$1.060B 1.99% YoY	$1.044B -2.74% YoY	$1.010B 5.45% YoY	$1.040B 5.53% YoY	$1.040B 14.15% YoY	$1.073B 8.59% YoY	$957.5M 9.27% YoY	$985.1M 12.61% YoY	$910.7M 1.0% YoY	$988.3M 9.61% YoY	$876.3M -14.2% YoY
Total Long-Term Assets	$1.527B	$1.502B	$1.502B	$1.525B	$1.502B	$587.9M	$586.3M	$586.9M	$590.4M	$601.2M	$601.6M	$598.6M	$604.0M	$604.0M	$579.8M	$585.6M	$604.0M	$622.4M	$624.8M	$641.5M
Total Assets	$2.650B -2.5% YoY	$2.583B 54.13% YoY	$2.583B 56.47% YoY	$2.863B 73.17% YoY	$2.718B 68.56% YoY	$1.676B 0.86% YoY	$1.651B 0.31% YoY	$1.653B 2.79% YoY	$1.612B -1.89% YoY	$1.661B 1.09% YoY	$1.645B -0.46% YoY	$1.608B 4.22% YoY	$1.644B 3.43% YoY	$1.644B 7.21% YoY	$1.653B 2.47% YoY	$1.543B 1.67% YoY	$1.589B 4.57% YoY	$1.533B -0.83% YoY	$1.613B 4.36% YoY	$1.518B -9.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$240.1M -9.68% YoY	$245.1M 20.89% YoY	$245.1M 36.42% YoY	$348.7M 72.76% YoY	$265.8M 35.31% YoY	$202.8M 8.31% YoY	$179.7M -0.3% YoY	$201.9M 3.37% YoY	$196.5M 19.89% YoY	$187.2M 14.24% YoY	$180.2M -41.16% YoY	$195.3M -30.6% YoY	$163.9M -38.62% YoY	$163.9M -23.5% YoY	$306.3M 25.17% YoY	$281.4M 41.62% YoY	$267.0M 36.99% YoY	$214.2M 28.08% YoY	$244.7M 46.34% YoY	$198.7M -4.27% YoY
Accrued Expenses	$192.2M -24.17% YoY	$306.1M 83.5% YoY	$337.8M 74.73% YoY	$315.2M 54.23% YoY	$253.5M 64.7% YoY	$166.8M 2.18% YoY	$193.3M 12.79% YoY	$204.4M 30.37% YoY	$153.9M -21.96% YoY	$163.3M -24.79% YoY	$171.4M 2.22% YoY	$156.8M 2.11% YoY	$197.2M -0.79% YoY	$217.1M -0.05% YoY	$167.7M -23.1% YoY	$153.5M -18.01% YoY	$198.8M 8.0% YoY	$217.2M 12.55% YoY	$218.1M -0.66% YoY	$187.2M -9.34% YoY
Deferred Revenue	N/A	$1.947M N/A	N/A	N/A	N/A	N/A	$1.757M 2.57% YoY	N/A	N/A	N/A	$1.713M 62.06% YoY	N/A	N/A	N/A	$1.057M N/A	N/A	N/A	$2.258M 186.91% YoY	N/A	N/A
Short-Term Debt	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$62.00K -98.72% YoY	$7.255M 2935.56% YoY	$7.255M 2813.65% YoY	$7.093M 2692.52% YoY	$4.848M 428.1% YoY	$239.0K -74.76% YoY	$249.0K -77.65% YoY	$254.0K -76.91% YoY	$918.0K 520.27% YoY
Long-Term Debt Due	$13.13M N/A	$8.750M N/A	$8.750M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00M 60.0% YoY	$20.00M 166.67% YoY	$15.00M 200.0% YoY	$12.50M 400.0% YoY	$12.50M N/A	$7.500M -58.62% YoY	$5.000M -42.86% YoY	$2.500M -89.74% YoY	$0.00 -100.0% YoY	$18.13M -27.5% YoY	$8.750M -44.0% YoY
Total Short-Term Liabilities	$601.0M 7.64% YoY	$593.6M 51.77% YoY	$593.6M 50.7% YoY	$702.3M 64.36% YoY	$558.4M 49.67% YoY	$391.1M -0.38% YoY	$393.9M 0.32% YoY	$427.3M 9.84% YoY	$373.1M -7.21% YoY	$392.6M -2.35% YoY	$392.6M -22.62% YoY	$389.0M -16.35% YoY	$402.1M -18.12% YoY	$402.1M -11.79% YoY	$507.4M 0.56% YoY	$465.0M 10.29% YoY	$491.1M 13.48% YoY	$455.8M 10.2% YoY	$504.6M 22.0% YoY	$421.6M -8.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.131B -17.26% YoY	$1.135B 54.23% YoY	$1.135B 53.26% YoY	$1.342B 80.15% YoY	$1.367B 82.29% YoY	$735.6M -3.11% YoY	$740.3M -3.09% YoY	$745.0M -3.66% YoY	$749.7M -9.46% YoY	$759.2M -8.3% YoY	$763.9M -7.38% YoY	$773.3M -1.74% YoY	$827.9M 4.92% YoY	$827.9M 4.63% YoY	$824.8M 6.64% YoY	$787.0M 0.6% YoY	$789.1M -0.23% YoY	$791.3M -10.88% YoY	$773.4M -12.9% YoY	$782.3M -23.44% YoY
Other Long-Term Liabilities	$168.1M -2.29% YoY	$79.56M -9.49% YoY	$196.4M 143.76% YoY	$168.8M 93.22% YoY	$172.0M 98.55% YoY	$87.91M 3.0% YoY	$80.59M 8.02% YoY	$87.35M 8.18% YoY	$86.65M 5.93% YoY	$85.34M -25.31% YoY	$74.60M -9.48% YoY	$80.74M -7.02% YoY	$81.80M -16.75% YoY	$114.3M 9.07% YoY	$82.42M -27.76% YoY	$86.84M -26.86% YoY	$98.26M -17.37% YoY	$104.8M -9.17% YoY	$114.1M -26.44% YoY	$118.7M 3.21% YoY
Total Long-Term Liabilities	$1.299B -15.59% YoY	$1.214B 47.43% YoY	$1.331B 62.14% YoY	$1.511B 81.52% YoY	$1.539B 83.97% YoY	$823.5M -2.49% YoY	$820.9M -2.1% YoY	$832.3M -2.54% YoY	$836.3M -8.07% YoY	$844.6M -10.36% YoY	$838.5M -7.57% YoY	$854.0M -2.27% YoY	$909.7M 2.52% YoY	$942.2M 5.15% YoY	$907.2M 2.22% YoY	$873.8M -3.02% YoY	$887.4M -2.47% YoY	$896.1M -10.69% YoY	$887.5M -14.92% YoY	$901.0M -20.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$601.0M 7.64% YoY	$593.6M 51.77% YoY	$593.6M 50.7% YoY	$702.3M 64.36% YoY	$558.4M 49.67% YoY	$391.1M -0.38% YoY	$393.9M 0.32% YoY	$427.3M 9.84% YoY	$373.1M -7.21% YoY	$392.6M -2.35% YoY	$392.6M -22.62% YoY	$389.0M -16.35% YoY	$402.1M -18.12% YoY	$402.1M -11.79% YoY	$507.4M 0.56% YoY	$465.0M 10.29% YoY	$491.1M 13.48% YoY	$455.8M 10.2% YoY	$504.6M 22.0% YoY	$421.6M -8.92% YoY
Total Long-Term Liabilities	$1.299B -15.59% YoY	$1.214B 47.43% YoY	$1.331B 62.14% YoY	$1.511B 81.52% YoY	$1.539B 83.97% YoY	$823.5M -2.49% YoY	$820.9M -2.1% YoY	$832.3M -2.54% YoY	$836.3M -8.07% YoY	$844.6M -10.36% YoY	$838.5M -7.57% YoY	$854.0M -2.27% YoY	$909.7M 2.52% YoY	$942.2M 5.15% YoY	$907.2M 2.22% YoY	$873.8M -3.02% YoY	$887.4M -2.47% YoY	$896.1M -10.69% YoY	$887.5M -14.92% YoY	$901.0M -20.74% YoY
Total Liabilities	$2.031B -8.49% YoY	$2.018B 61.55% YoY	$2.018B 61.36% YoY	$2.333B 80.0% YoY	$2.220B 78.24% YoY	$1.249B -1.98% YoY	$1.250B -1.81% YoY	$1.296B 0.87% YoY	$1.245B -7.36% YoY	$1.274B -5.21% YoY	$1.274B -11.86% YoY	$1.285B -5.78% YoY	$1.344B -4.32% YoY	$1.344B -2.93% YoY	$1.445B 1.15% YoY	$1.364B 0.0% YoY	$1.405B 1.41% YoY	$1.385B -5.22% YoY	$1.428B -2.24% YoY	$1.364B -16.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$295.9M 18.57% YoY	$274.3M 30.87% YoY	N/A	$256.3M 54.38% YoY	$249.5M 51.62% YoY	$209.6M 22.48% YoY	$200.0M 20.05% YoY	$166.0M 32.83% YoY	$164.6M 41.64% YoY	$171.1M N/A	$166.6M 166.73% YoY	$125.0M 219.64% YoY	$116.2M 169.78% YoY	N/A	$62.45M -11.95% YoY	$39.11M -11.28% YoY	$43.07M -2.55% YoY	$22.64M 216.53% YoY	$70.93M N/A	$44.08M -453.42% YoY
Common Stock	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$618.9M 24.18% YoY	$564.9M 32.39% YoY	$564.9M 41.2% YoY	$529.6M 48.38% YoY	$498.3M 35.73% YoY	$426.7M 10.2% YoY	$400.1M 7.57% YoY	$356.9M 10.42% YoY	$367.2M 22.67% YoY	$387.2M 29.37% YoY	$371.9M 78.72% YoY	$323.3M 80.4% YoY	$299.3M 62.58% YoY	$299.3M 102.03% YoY	$208.1M 12.64% YoY	$179.2M 16.44% YoY	$184.1M 37.11% YoY	$148.1M 75.02% YoY	$184.8M 118.39% YoY	$153.9M 491.23% YoY
Total Liabilities & Shareholders Equity	$2.650B -2.5% YoY	$2.583B 54.13% YoY	$2.583B 56.47% YoY	$2.863B 73.17% YoY	$2.718B 68.56% YoY	$1.676B 0.86% YoY	$1.651B 0.31% YoY	$1.653B 2.79% YoY	$1.612B -1.89% YoY	$1.661B 1.09% YoY	$1.645B -0.46% YoY	$1.608B 4.22% YoY	$1.644B 3.43% YoY	$1.644B 7.21% YoY	$1.653B 2.47% YoY	$1.543B 1.67% YoY	$1.589B 4.57% YoY	$1.533B -0.83% YoY	$1.613B 4.36% YoY	$1.518B -9.04% YoY