YETI Holdings, Inc.
YETI
$41.50
$0.270.66%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.01% | 4.10% | -27.80% | 27.93% | 31.71% |
| Total Receivables | -3.77% | 35.72% | 0.29% | -16.34% | -9.67% |
| Inventory | -5.30% | 3.51% | 6.60% | -16.25% | -2.13% |
| Prepaid Expenses | -11.78% | -6.83% | 57.29% | -26.40% | -9.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.25% | -14.03% | 15.67% | -32.82% | -6.03% |
| Total Current Assets | -15.87% | 7.94% | -7.20% | -2.31% | 4.84% |
|
|
|||||
| Total Current Assets | -15.87% | 7.94% | -7.20% | -2.31% | 4.84% |
| Net Property, Plant & Equipment | 20.50% | 1.52% | 7.37% | -3.97% | 0.34% |
| Long-term Investments | 0.00% | 0.00% | -0.34% | -0.46% | 0.00% |
| Goodwill | 0.00% | 0.00% | -0.34% | -0.46% | 0.00% |
| Total Other Intangibles | 21.37% | 1.15% | 1.24% | 24.70% | 0.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 151.23% | -24.55% | -55.34% | 239.36% | 0.67% |
| Total Assets | -3.29% | 5.27% | -3.75% | 1.02% | 3.32% |
|
|
|||||
| Total Accounts Payable | -3.64% | 10.69% | -13.19% | 6.97% | -15.43% |
| Total Accrued Expenses | 4.73% | 21.59% | -34.93% | 14.91% | 2.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.18% | -0.14% | 5.09% | 10.12% | 3.72% |
| Total Finance Division Other Current Liabilities | 0.82% | 5.28% | -29.52% | 35.76% | 0.18% |
| Total Other Current Liabilities | 0.82% | 5.28% | -29.52% | 35.76% | 0.18% |
| Total Current Liabilities | -2.10% | 10.67% | -21.68% | 15.66% | -6.75% |
|
|
|||||
| Total Current Liabilities | -2.10% | 10.67% | -21.68% | 15.66% | -6.75% |
| Long-Term Debt | -1.70% | -1.76% | -0.32% | -3.74% | -1.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.78% | -5.74% | 12.72% | -6.45% | 2.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.28% | 5.25% | 2.81% | -3.04% | 0.94% |
| Total Liabilities | 11.45% | 5.64% | -13.26% | 8.51% | -4.41% |
|
|
|||||
| Common Stock & APIC | 2.43% | 2.56% | 7.03% | -1.29% | 2.17% |
| Retained Earnings | 5.78% | 8.11% | 2.70% | 9.48% | 11.15% |
| Treasury Stock & Other | -46.18% | -7.90% | -7.50% | -38.25% | -0.45% |
| Total Common Equity | -12.48% | 5.03% | 3.26% | -3.88% | 9.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.48% | 5.03% | 3.26% | -3.88% | 9.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.48% | 5.03% | 3.26% | -3.88% | 9.08% |
|
|
|||||