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 | 26.64% | 48.95% | -18.26% | -0.32% | -4.57% |
| Total Receivables | 2.86% | 11.25% | 25.49% | 12.34% | 20.86% |
| Inventory | -9.56% | -9.18% | -8.05% | 8.46% | 17.50% |
| Prepaid Expenses | -2.17% | 3.71% | -10.65% | 23.73% | 17.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.23% | -21.71% | -14.16% | 53.94% | 117.21% |
| Total Current Assets | 2.59% | 9.11% | -9.58% | 6.95% | 11.82% |
|
|
|||||
| Total Current Assets | 2.59% | 9.11% | -9.58% | 6.95% | 11.82% |
| Net Property, Plant & Equipment | 5.03% | 6.04% | -1.79% | 10.60% | 12.04% |
| Long-term Investments | -0.80% | -0.80% | 33.64% | 34.26% | 34.26% |
| Goodwill | -0.80% | -0.80% | 33.64% | 34.26% | 34.26% |
| Total Other Intangibles | 28.69% | 30.04% | 46.24% | 20.86% | 23.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.10% | 69.99% | 294.03% | -14.55% | -66.08% |
| Total Assets | 5.74% | 10.54% | -0.85% | 10.15% | 13.53% |
|
|
|||||
| Total Accounts Payable | -13.08% | -1.11% | -16.75% | -17.26% | 22.15% |
| Total Accrued Expenses | -6.48% | 6.83% | 5.47% | 4.90% | 22.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.87% | 24.26% | 22.49% | 19.21% | 27.33% |
| Total Finance Division Other Current Liabilities | 0.92% | -11.64% | 3.44% | -11.39% | -37.81% |
| Total Other Current Liabilities | 0.92% | -11.64% | 3.44% | -11.39% | -37.81% |
| Total Current Liabilities | -6.51% | -0.51% | -4.73% | -9.06% | 2.01% |
|
|
|||||
| Total Current Liabilities | -6.51% | -0.51% | -4.73% | -9.06% | 2.01% |
| Long-Term Debt | -7.50% | -7.73% | -4.75% | -2.20% | -1.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.58% | 11.79% | -6.07% | 25.58% | 27.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.91% | -3.24% | -1.56% | 25.45% | 37.46% |
| Total Liabilities | -4.96% | 0.15% | -4.81% | -2.69% | 5.66% |
|
|
|||||
| Common Stock & APIC | 10.71% | 16.24% | 5.05% | 8.62% | 8.37% |
| Retained Earnings | 35.11% | 38.84% | 40.07% | 55.89% | 59.11% |
| Treasury Stock & Other | -61.08% | -65.89% | -175.08% | -102.12% | -97.84% |
| Total Common Equity | 13.72% | 18.14% | 2.28% | 20.54% | 20.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.72% | 18.14% | 2.28% | 20.54% | 20.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.72% | 18.14% | 2.28% | 20.54% | 20.21% |
|
|
|||||