YETI Holdings, Inc.
YETI
$34.29
-$0.29-0.84%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.10% | -27.80% | 27.93% | 31.71% | 22.44% |
| Total Receivables | 35.72% | 0.29% | -16.34% | -9.67% | 46.79% |
| Inventory | 3.51% | 6.60% | -16.25% | -2.13% | 3.95% |
| Prepaid Expenses | -6.83% | 57.29% | -26.40% | -9.29% | -1.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.03% | 15.67% | -32.82% | -6.03% | 7.21% |
| Total Current Assets | 7.94% | -7.20% | -2.31% | 4.84% | 14.80% |
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| Total Current Assets | 7.94% | -7.20% | -2.31% | 4.84% | 14.80% |
| Net Property, Plant & Equipment | 1.52% | 7.37% | -3.97% | 0.34% | 2.50% |
| Long-term Investments | 0.00% | -0.34% | -0.46% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.34% | -0.46% | 0.00% | 0.00% |
| Total Other Intangibles | 1.15% | 1.24% | 24.70% | 0.77% | 2.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.55% | -55.34% | 239.36% | 0.67% | 11.43% |
| Total Assets | 5.27% | -3.75% | 1.02% | 3.32% | 10.05% |
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| Total Accounts Payable | 10.69% | -13.19% | 6.97% | -15.43% | 25.92% |
| Total Accrued Expenses | 21.59% | -34.93% | 14.91% | 2.87% | 38.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.14% | 5.09% | 10.12% | 3.72% | 3.52% |
| Total Finance Division Other Current Liabilities | 5.28% | -29.52% | 35.76% | 0.18% | -7.82% |
| Total Other Current Liabilities | 5.28% | -29.52% | 35.76% | 0.18% | -7.82% |
| Total Current Liabilities | 10.67% | -21.68% | 15.66% | -6.75% | 17.77% |
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| Total Current Liabilities | 10.67% | -21.68% | 15.66% | -6.75% | 17.77% |
| Long-Term Debt | -1.76% | -0.32% | -3.74% | -1.86% | -2.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.74% | 12.72% | -6.45% | 2.19% | 3.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.25% | 2.81% | -3.04% | 0.94% | -3.83% |
| Total Liabilities | 5.64% | -13.26% | 8.51% | -4.41% | 11.32% |
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| Common Stock & APIC | 2.56% | 7.03% | -1.29% | 2.17% | 7.69% |
| Retained Earnings | 8.11% | 2.70% | 9.48% | 11.15% | 11.09% |
| Treasury Stock & Other | -7.90% | -7.50% | -38.25% | -0.45% | -11.12% |
| Total Common Equity | 5.03% | 3.26% | -3.88% | 9.08% | 9.11% |
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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 | 5.03% | 3.26% | -3.88% | 9.08% | 9.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.03% | 3.26% | -3.88% | 9.08% | 9.11% |
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