YETI Holdings, Inc.
YETI
$36.47
$0.340.94%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
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| Total Cash And Short-Term Investments | 188.34M | 164.48M | 269.67M | 259.04M | 358.80M |
| Total Receivables | 141.42M | 157.43M | 163.60M | 120.54M | 120.19M |
| Inventory | 290.61M | 324.00M | 342.13M | 330.52M | 310.06M |
| Prepaid Expenses | 29.96M | 41.88M | 47.47M | 50.95M | 32.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.99M | 8.92M | 5.30M | 6.17M | 5.33M |
| Total Current Assets | 660.33M | 696.71M | 828.17M | 767.22M | 826.77M |
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| Total Current Assets | 660.33M | 696.71M | 828.17M | 767.22M | 826.77M |
| Net Property, Plant & Equipment | 273.64M | 268.65M | 222.96M | 219.62M | 204.55M |
| Long-term Investments | 72.31M | 72.31M | 72.31M | 72.31M | 72.56M |
| Goodwill | 72.31M | 72.31M | 72.31M | 72.31M | 72.56M |
| Total Other Intangibles | 219.79M | 213.82M | 176.17M | 174.15M | 172.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.36M | 8.66M | 3.45M | 4.57M | 10.23M |
| Total Assets | 1.24B | 1.26B | 1.30B | 1.24B | 1.29B |
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| Total Accounts Payable | 140.21M | 146.74M | 152.29M | 137.59M | 158.50M |
| Total Accrued Expenses | 112.22M | 78.64M | 75.09M | 61.76M | 133.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.22M | 21.86M | 27.39M | 27.42M | 26.10M |
| Total Finance Division Other Current Liabilities | 61.69M | 74.81M | 74.20M | 70.48M | 61.91M |
| Total Other Current Liabilities | 61.69M | 74.81M | 74.20M | 70.48M | 61.91M |
| Total Current Liabilities | 334.34M | 322.05M | 328.96M | 297.25M | 379.50M |
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| Total Current Liabilities | 334.34M | 322.05M | 328.96M | 297.25M | 379.50M |
| Long-Term Debt | 68.06M | 68.95M | 70.14M | 71.40M | 71.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 140.18M | 131.72M | 79.46M | 84.29M | 74.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.56M | 34.87M | 21.75M | 20.67M | 20.10M |
| Total Liabilities | 585.14M | 557.59M | 500.31M | 473.60M | 546.01M |
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| Common Stock & APIC | 472.67M | 457.42M | 446.57M | 435.42M | 406.81M |
| Retained Earnings | 779.51M | 721.29M | 681.89M | 630.73M | 614.13M |
| Treasury Stock & Other | -601.91M | -476.15M | -325.72M | -301.89M | -280.83M |
| Total Common Equity | 650.28M | 702.56M | 802.73M | 764.26M | 740.11M |
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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 | 650.28M | 702.56M | 802.73M | 764.26M | 740.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 650.28M | 702.56M | 802.73M | 764.26M | 740.11M |
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