YETI Holdings, Inc. YETI
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.40% | -53.19% | -32.15% | 14.51% | -39.01% |
| Total Receivables | -22.62% | 79.04% | -3.82% | -10.17% | -3.77% |
| Inventory | 9.77% | 12.80% | 9.55% | -10.30% | -5.30% |
| Prepaid Expenses | -3.23% | -10.02% | 68.57% | -28.47% | -11.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.74% | -5.55% | -3.46% | 12.06% | 68.25% |
| Total Current Assets | -0.98% | 11.63% | -2.73% | -5.22% | -15.87% |
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| Total Current Assets | -0.98% | 11.63% | -2.73% | -5.22% | -15.87% |
| Net Property, Plant & Equipment | -0.44% | 2.28% | -1.24% | 1.85% | 20.50% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.01% | 0.97% | 1.87% | 2.79% | 21.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22% | 0.67% | 5.11% | 8.11% | 151.23% |
| Total Assets | -0.62% | 6.82% | -1.36% | -1.96% | -3.29% |
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| Total Accounts Payable | -15.42% | 43.15% | 4.54% | -4.45% | -3.64% |
| Total Accrued Expenses | 20.42% | -34.05% | 34.01% | 22.48% | 4.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.12% | -0.14% | -1.73% | -7.51% | -20.18% |
| Total Finance Division Other Current Liabilities | 5.33% | 838.00% | -86.97% | 3.72% | 0.82% |
| Total Other Current Liabilities | 5.33% | 838.00% | -86.97% | 3.72% | 0.82% |
| Total Current Liabilities | -2.22% | 34.02% | -8.59% | 3.82% | -2.10% |
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| Total Current Liabilities | -2.22% | 34.02% | -8.59% | 3.82% | -2.10% |
| Long-Term Debt | -32.07% | 43.15% | -1.02% | -1.28% | -1.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.99% | -0.47% | -1.99% | 6.42% | 65.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.23% | 2.32% | 13.50% | 22.06% | 60.28% |
| Total Liabilities | -6.11% | 23.90% | -4.52% | 4.94% | 11.45% |
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| Common Stock & APIC | 2.04% | 1.93% | -0.13% | 3.33% | 2.43% |
| Retained Earnings | 5.16% | 9.03% | 1.26% | 8.07% | 5.78% |
| Treasury Stock & Other | -2.73% | -21.76% | 0.07% | -26.41% | -46.18% |
| Total Common Equity | 5.61% | -7.64% | 1.48% | -7.44% | -12.48% |
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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 | 5.61% | -7.64% | 1.48% | -7.44% | -12.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.61% | -7.64% | 1.48% | -7.44% | -12.48% |
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