Annual report [Section 13 and 15(d), not S-K Item 405]

REVENUES (Tables)

v3.25.4
REVENUES (Tables)
 12 Months Ended
Jan. 03, 2026
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue
The following tables present revenues disaggregated by channel and geography. Revenues from licensing arrangements are included within the U.S. or International Wholesale channels, based on the respective region where the licensee sells the product. Direct-to-Consumer revenues include sales from Company-operated Wrangler®, Lee® and Helly Hansen® branded full-price and outlet stores, online and international concession arrangements.
Other includes sales and licensing of the Musto®, Chic® and Rock & Republic® brands, as well as other Company-owned brands and private label apparel.
Year Ended December 2025
(In thousands) Wrangler Lee Helly Hansen Other Total
Channel revenues
U.S. Wholesale $ 1,542,582  $ 394,721  $ 65,892  $ 11,789  $ 2,014,984 
International Wholesale 180,535  195,583  273,212  8,388  657,718 
Direct-to-Consumer 191,505  160,064  120,612  7,573  479,754 
Total $ 1,914,622  $ 750,368  $ 459,716  $ 27,750  $ 3,152,456 
Geographic revenues
U.S. $ 1,705,062  $ 456,582  $ 112,331  $ 13,294  $ 2,287,269 
International 209,560  293,786  347,385  14,456  865,187 
Total $ 1,914,622  $ 750,368  $ 459,716  $ 27,750  $ 3,152,456 
Year Ended December 2024
(In thousands) Wrangler Lee Helly Hansen Other Total
Channel revenues
U.S. Wholesale $ 1,460,102  $ 414,803  $ —  $ 10,200  $ 1,885,105 
International Wholesale 177,107  222,308  —  —  399,415 
Direct-to-Consumer 168,780  153,514  —  764  323,058 
Total $ 1,805,989  $ 790,625  $ —  $ 10,964  $ 2,607,578 
Geographic revenues
U.S. $ 1,602,413  $ 473,672  $ —  $ 10,964  $ 2,087,049 
International 203,576  316,953  —  —  520,529 
Total $ 1,805,989  $ 790,625  $ —  $ 10,964  $ 2,607,578 
Year Ended December 2023
(In thousands) Wrangler Lee Helly Hansen Other Total
Channel revenues
U.S. Wholesale $ 1,418,102  $ 440,690  $ —  $ 10,149  $ 1,868,941 
International Wholesale 181,766  246,873  —  10  428,649 
Direct-to-Consumer 154,262  154,957  —  663  309,882 
Total $ 1,754,130  $ 842,520  $ —  $ 10,822  $ 2,607,472 
Geographic revenues
U.S. $ 1,549,051  $ 500,816  $ —  $ 10,812  $ 2,060,679 
International 205,079  341,704  —  10  546,793 
Total $ 1,754,130  $ 842,520  $ —  $ 10,822  $ 2,607,472 
Schedule of Contract with Customer, Asset and Liability
The following table presents information about contract balances recorded in the Company's balance sheets:
(In thousands) December 2025 December 2024
Accounts receivable, net (a)
$ 276,424  $ 243,660 
Contract assets (b)
$ 20,369  $ 16,576 
Contract liabilities (c)
$ 1,947  $ 1,757 
(a) "Accounts receivable, net" at December 2025 includes $112.0 million related to Helly Hansen.
(b) Included within "prepaid expenses and other current assets" in the Company's balance sheets.
(c) Included within "accrued and other current liabilities" in the Company's balance sheets.