Payments to Acquire Property, Plant, and Equipment of Kontoor Brands, Inc. from 29 Dec 2018 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Kontoor Brands, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 29 Dec 2018 to 03 Jan 2026.
  • Kontoor Brands, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 29 Mar 2025 was $2,732,000, a 39% decline year-over-year.
  • Kontoor Brands, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $21,047,000, a 12% increase from 2024.
  • Kontoor Brands, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $18,788,000, a 31% decline from 2023.
  • Kontoor Brands, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $27,366,000, a 49% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Kontoor Brands, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $21,047,000 +$2,259,000 +12% 29 Dec 2024 03 Jan 2026 10-K 04 Mar 2026 2025 FY
2024 $18,788,000 -$8,578,000 -31% 31 Dec 2023 28 Dec 2024 10-K 04 Mar 2026 2025 FY
2023 $27,366,000 +$8,991,000 +49% 01 Jan 2023 30 Dec 2023 10-K 04 Mar 2026 2025 FY
2022 $18,375,000 +$7,824,000 +74% 02 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $10,551,000 -$7,631,000 -42% 03 Jan 2021 01 Jan 2022 10-K 28 Feb 2024 2023 FY
2020 $18,182,000 -$4,497,000 -20% 29 Dec 2019 02 Jan 2021 10-K 01 Mar 2023 2022 FY
2019 $22,679,000 +$1,641,000 +7.8% 30 Dec 2018 28 Dec 2019 10-K 02 Mar 2022 2021 FY
2018 $21,038,000 31 Dec 2017 29 Dec 2018 10-K 03 Mar 2021 2020 FY

Kontoor Brands, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,732,000 -$1,759,000 -39% 29 Dec 2024 29 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $4,491,000 -$1,972,000 -31% 31 Dec 2023 30 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $6,463,000 +$3,578,000 +124% 01 Jan 2023 01 Apr 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $2,885,000 +$893,000 +45% 02 Jan 2022 02 Apr 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $1,992,000 -$8,431,000 -81% 03 Jan 2021 03 Apr 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $10,423,000 29 Dec 2019 28 Mar 2020 10-Q 12 May 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.