YETI Holdings, Inc.
YETI
$43.24
$0.240.56%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.82M | 127.79M | 188.34M | 164.48M | 269.67M |
| Total Receivables | 243.53M | 136.02M | 141.42M | 157.43M | 163.60M |
| Inventory | 359.12M | 318.36M | 290.61M | 324.00M | 342.13M |
| Prepaid Expenses | 45.44M | 50.50M | 29.96M | 41.88M | 47.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.11M | 9.65M | 9.99M | 8.92M | 5.30M |
| Total Current Assets | 717.03M | 642.32M | 660.33M | 696.71M | 828.17M |
|
|
|||||
| Total Current Assets | 717.03M | 642.32M | 660.33M | 696.71M | 828.17M |
| Net Property, Plant & Equipment | 276.41M | 270.25M | 273.64M | 268.65M | 222.96M |
| Long-term Investments | 72.31M | 72.31M | 72.31M | 72.31M | 72.31M |
| Goodwill | 72.31M | 72.31M | 72.31M | 72.31M | 72.31M |
| Total Other Intangibles | 226.07M | 223.91M | 219.79M | 213.82M | 176.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.90M | 9.84M | 9.36M | 8.66M | 3.45M |
| Total Assets | 1.30B | 1.22B | 1.24B | 1.26B | 1.30B |
|
|
|||||
| Total Accounts Payable | 209.82M | 146.57M | 140.21M | 146.74M | 152.29M |
| Total Accrued Expenses | 85.13M | 129.08M | 96.32M | 78.64M | 75.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.84M | 19.87M | 20.22M | 21.86M | 27.39M |
| Total Finance Division Other Current Liabilities | 94.80M | 10.11M | 77.59M | 74.81M | 74.20M |
| Total Other Current Liabilities | 94.80M | 10.11M | 77.59M | 74.81M | 74.20M |
| Total Current Liabilities | 409.59M | 305.62M | 334.34M | 322.05M | 328.96M |
|
|
|||||
| Total Current Liabilities | 409.59M | 305.62M | 334.34M | 322.05M | 328.96M |
| Long-Term Debt | 96.44M | 67.37M | 68.06M | 68.95M | 70.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 136.75M | 137.39M | 140.18M | 131.72M | 79.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.43M | 48.30M | 42.56M | 34.87M | 21.75M |
| Total Liabilities | 692.22M | 558.69M | 585.14M | 557.59M | 500.31M |
|
|
|||||
| Common Stock & APIC | 481.19M | 472.07M | 472.67M | 457.42M | 446.57M |
| Retained Earnings | 860.68M | 789.36M | 779.51M | 721.29M | 681.89M |
| Treasury Stock & Other | -732.37M | -601.50M | -601.91M | -476.15M | -325.72M |
| Total Common Equity | 609.50M | 659.93M | 650.28M | 702.56M | 802.73M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 609.50M | 659.93M | 650.28M | 702.56M | 802.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 609.50M | 659.93M | 650.28M | 702.56M | 802.73M |
|
|
|||||