YETI Holdings, Inc. YETI
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
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| Total Cash And Short-Term Investments | 73.82M | 59.82M | 127.79M | 188.34M | 164.48M |
| Total Receivables | 188.44M | 243.53M | 136.02M | 141.42M | 157.43M |
| Inventory | 394.21M | 359.12M | 318.36M | 290.61M | 324.00M |
| Prepaid Expenses | 43.97M | 45.44M | 50.50M | 29.96M | 41.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.54M | 9.11M | 9.65M | 9.99M | 8.92M |
| Total Current Assets | 709.99M | 717.03M | 642.32M | 660.33M | 696.71M |
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| Total Current Assets | 709.99M | 717.03M | 642.32M | 660.33M | 696.71M |
| Net Property, Plant & Equipment | 275.21M | 276.41M | 270.25M | 273.64M | 268.65M |
| 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 | 226.04M | 226.07M | 223.91M | 219.79M | 213.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.12M | 9.90M | 9.84M | 9.36M | 8.66M |
| Total Assets | 1.29B | 1.30B | 1.22B | 1.24B | 1.26B |
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| Total Accounts Payable | 177.46M | 209.82M | 146.57M | 140.21M | 146.74M |
| Total Accrued Expenses | 102.51M | 85.13M | 129.08M | 96.32M | 78.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.66M | 19.84M | 19.87M | 20.22M | 21.86M |
| Total Finance Division Other Current Liabilities | 99.85M | 94.80M | 10.11M | 77.59M | 74.81M |
| Total Other Current Liabilities | 99.85M | 94.80M | 10.11M | 77.59M | 74.81M |
| Total Current Liabilities | 400.49M | 409.59M | 305.62M | 334.34M | 322.05M |
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| Total Current Liabilities | 400.49M | 409.59M | 305.62M | 334.34M | 322.05M |
| Long-Term Debt | 65.51M | 96.44M | 67.37M | 68.06M | 68.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 138.10M | 136.75M | 137.39M | 140.18M | 131.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.85M | 49.43M | 48.30M | 42.56M | 34.87M |
| Total Liabilities | 649.95M | 692.22M | 558.69M | 585.14M | 557.59M |
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| Common Stock & APIC | 491.01M | 481.19M | 472.07M | 472.67M | 457.42M |
| Retained Earnings | 905.05M | 860.68M | 789.36M | 779.51M | 721.29M |
| Treasury Stock & Other | -752.35M | -732.37M | -601.50M | -601.91M | -476.15M |
| Total Common Equity | 643.71M | 609.50M | 659.93M | 650.28M | 702.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 643.71M | 609.50M | 659.93M | 650.28M | 702.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 643.71M | 609.50M | 659.93M | 650.28M | 702.56M |
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