YETI Holdings, Inc.
YETI
$27.49
-$0.37-1.33%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.93% | 31.71% | 22.44% | -60.38% | 56.01% |
| Total Receivables | -16.34% | -9.67% | 46.79% | 13.13% | -25.12% |
| Inventory | -16.25% | -2.13% | 3.95% | 7.92% | -1.21% |
| Prepaid Expenses | -26.40% | -9.29% | -1.24% | 35.52% | 1.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.82% | -6.03% | 7.21% | 26.83% | 20.47% |
| Total Current Assets | -2.31% | 4.84% | 14.80% | -23.10% | 15.55% |
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| Total Current Assets | -2.31% | 4.84% | 14.80% | -23.10% | 15.55% |
| Net Property, Plant & Equipment | -3.97% | 0.34% | 2.50% | -0.56% | 8.14% |
| Long-term Investments | -0.46% | 0.00% | 0.00% | 34.26% | 0.00% |
| Goodwill | -0.46% | 0.00% | 0.00% | 34.26% | 0.00% |
| Total Other Intangibles | 24.70% | 0.77% | 2.21% | 13.86% | 3.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.36% | 0.67% | 11.43% | 3.51% | -26.40% |
| Total Assets | 1.02% | 3.32% | 10.05% | -13.67% | 12.23% |
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| Total Accounts Payable | 6.97% | -15.43% | 25.92% | -26.92% | 6.31% |
| Total Accrued Expenses | 14.91% | 2.87% | 38.90% | -35.76% | 14.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.12% | 3.72% | 3.52% | 3.59% | 7.18% |
| Total Finance Division Other Current Liabilities | 35.76% | 0.18% | -7.82% | -17.49% | 16.29% |
| Total Other Current Liabilities | 35.76% | 0.18% | -7.82% | -17.49% | 16.29% |
| Total Current Liabilities | 15.66% | -6.75% | 17.77% | -25.00% | 10.40% |
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| Total Current Liabilities | 15.66% | -6.75% | 17.77% | -25.00% | 10.40% |
| Long-Term Debt | -3.74% | -1.86% | -2.00% | 2.90% | -1.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.45% | 2.19% | 3.74% | -5.29% | 25.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.04% | 0.94% | -3.83% | 4.59% | 23.56% |
| Total Liabilities | 8.51% | -4.41% | 11.32% | -17.55% | 10.92% |
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| Common Stock & APIC | -1.29% | 2.17% | 7.69% | -3.27% | 2.06% |
| Retained Earnings | 9.48% | 11.15% | 11.09% | 3.62% | 21.84% |
| Treasury Stock & Other | -38.25% | -0.45% | -11.12% | -78.25% | -1.58% |
| Total Common Equity | -3.88% | 9.08% | 9.11% | -10.60% | 13.28% |
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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 | -3.88% | 9.08% | 9.11% | -10.60% | 13.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.88% | 9.08% | 9.11% | -10.60% | 13.28% |
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