YETI Holdings, Inc.
YETI
$28.16
-$1.45-4.90%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 259.04M | 358.80M | 280.46M | 212.94M | 173.91M |
| Total Receivables | 120.54M | 120.19M | 143.67M | 159.05M | 108.35M |
| Inventory | 330.52M | 310.06M | 370.23M | 378.30M | 363.92M |
| Prepaid Expenses | 50.95M | 32.39M | 44.02M | 48.52M | 49.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.17M | 5.33M | 7.93M | 8.44M | 7.88M |
| Total Current Assets | 767.22M | 826.77M | 846.32M | 807.25M | 703.19M |
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| Total Current Assets | 767.22M | 826.77M | 846.32M | 807.25M | 703.19M |
| Net Property, Plant & Equipment | 219.62M | 204.55M | 213.02M | 212.28M | 207.11M |
| Long-term Investments | 72.31M | 72.56M | 72.89M | 72.89M | 72.89M |
| Goodwill | 72.31M | 72.56M | 72.89M | 72.89M | 72.89M |
| Total Other Intangibles | 174.15M | 172.02M | 137.95M | 136.89M | 133.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.57M | 10.23M | 3.01M | 2.99M | 2.69M |
| Total Assets | 1.24B | 1.29B | 1.27B | 1.23B | 1.12B |
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| Total Accounts Payable | 137.59M | 158.50M | 148.17M | 175.20M | 139.13M |
| Total Accrued Expenses | 61.76M | 94.91M | 82.60M | 80.29M | 57.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.42M | 26.10M | 23.70M | 22.85M | 22.07M |
| Total Finance Division Other Current Liabilities | 70.48M | 100.00M | 73.66M | 73.52M | 79.76M |
| Total Other Current Liabilities | 70.48M | 100.00M | 73.66M | 73.52M | 79.76M |
| Total Current Liabilities | 297.25M | 379.50M | 328.13M | 351.86M | 298.77M |
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| Total Current Liabilities | 297.25M | 379.50M | 328.13M | 351.86M | 298.77M |
| Long-Term Debt | 71.40M | 71.63M | 74.42M | 75.83M | 77.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.29M | 74.78M | 79.93M | 78.22M | 75.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.67M | 20.10M | 20.73M | 20.54M | 21.36M |
| Total Liabilities | 473.60M | 546.01M | 503.21M | 526.45M | 472.91M |
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| Common Stock & APIC | 435.42M | 406.81M | 412.14M | 403.39M | 374.59M |
| Retained Earnings | 630.73M | 614.13M | 560.97M | 504.69M | 454.29M |
| Treasury Stock & Other | -301.89M | -280.83M | -203.13M | -202.21M | -181.98M |
| Total Common Equity | 764.26M | 740.11M | 769.98M | 705.86M | 646.90M |
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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 | 764.26M | 740.11M | 769.98M | 705.86M | 646.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 764.26M | 740.11M | 769.98M | 705.86M | 646.90M |
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