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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.51% | -39.01% | 4.10% | -27.80% | 27.93% |
| Total Receivables | -10.17% | -3.77% | 35.72% | 0.29% | -16.34% |
| Inventory | -10.30% | -5.30% | 3.51% | 6.60% | -16.25% |
| Prepaid Expenses | -28.47% | -11.78% | -6.83% | 57.29% | -26.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.06% | 68.25% | -14.03% | 15.67% | -32.82% |
| Total Current Assets | -5.22% | -15.87% | 7.94% | -7.20% | -2.31% |
|
|
|||||
| Total Current Assets | -5.22% | -15.87% | 7.94% | -7.20% | -2.31% |
| Net Property, Plant & Equipment | 1.85% | 20.50% | 1.52% | 7.37% | -3.97% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.34% | -0.46% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.34% | -0.46% |
| Total Other Intangibles | 2.79% | 21.37% | 1.15% | 1.24% | 24.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.11% | 151.23% | -24.55% | -55.34% | 239.36% |
| Total Assets | -1.96% | -3.29% | 5.27% | -3.75% | 1.02% |
|
|
|||||
| Total Accounts Payable | -4.45% | -3.64% | 10.69% | -13.19% | 6.97% |
| Total Accrued Expenses | 42.70% | 4.73% | 21.59% | -53.57% | 61.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.51% | -20.18% | -0.14% | 5.09% | 10.12% |
| Total Finance Division Other Current Liabilities | -17.53% | 0.82% | 5.28% | 13.84% | -15.95% |
| Total Other Current Liabilities | -17.53% | 0.82% | 5.28% | 13.84% | -15.95% |
| Total Current Liabilities | 3.82% | -2.10% | 10.67% | -21.68% | 15.66% |
|
|
|||||
| Total Current Liabilities | 3.82% | -2.10% | 10.67% | -21.68% | 15.66% |
| Long-Term Debt | -1.28% | -1.70% | -1.76% | -0.32% | -3.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.42% | 65.78% | -5.74% | 12.72% | -6.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.06% | 60.28% | 5.25% | 2.81% | -3.04% |
| Total Liabilities | 4.94% | 11.45% | 5.64% | -13.26% | 8.51% |
|
|
|||||
| Common Stock & APIC | 3.33% | 2.43% | 2.56% | 7.03% | -1.29% |
| Retained Earnings | 8.07% | 5.78% | 8.11% | 2.70% | 9.48% |
| Treasury Stock & Other | -26.41% | -46.18% | -7.90% | -7.50% | -38.25% |
| Total Common Equity | -7.44% | -12.48% | 5.03% | 3.26% | -3.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.44% | -12.48% | 5.03% | 3.26% | -3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.44% | -12.48% | 5.03% | 3.26% | -3.88% |
|
|
|||||