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 | -55.12% | -77.82% | -50.67% | -47.51% | -41.35% |
| Total Receivables | 19.70% | 48.86% | 12.84% | 17.67% | 9.58% |
| Inventory | 21.67% | 4.97% | -3.68% | -6.27% | -12.49% |
| Prepaid Expenses | 5.00% | -4.28% | -0.89% | -7.52% | -4.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.02% | 71.91% | 56.46% | 87.47% | 12.39% |
| Total Current Assets | 1.91% | -13.42% | -16.28% | -20.13% | -17.68% |
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| Total Current Assets | 1.91% | -13.42% | -16.28% | -20.13% | -17.68% |
| Net Property, Plant & Equipment | 2.44% | 23.98% | 23.05% | 33.78% | 26.12% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.34% | -0.80% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.34% | -0.80% |
| Total Other Intangibles | 5.71% | 28.33% | 28.57% | 27.77% | 55.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.94% | 187.40% | 115.40% | -8.49% | 187.26% |
| Total Assets | 2.66% | -0.10% | -1.55% | -3.94% | -1.02% |
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| Total Accounts Payable | 20.93% | 37.78% | 6.53% | -11.54% | -0.97% |
| Total Accrued Expenses | 30.36% | 13.37% | 109.00% | 1.48% | -4.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.50% | -27.56% | -27.56% | -22.53% | -7.76% |
| Total Finance Division Other Current Liabilities | 33.48% | 27.77% | -85.66% | -22.41% | 1.56% |
| Total Other Current Liabilities | 33.48% | 27.77% | -85.66% | -22.41% | 1.56% |
| Total Current Liabilities | 24.36% | 24.51% | 2.82% | -11.90% | -1.85% |
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| Total Current Liabilities | 24.36% | 24.51% | 2.82% | -11.90% | -1.85% |
| Long-Term Debt | -4.98% | 37.49% | -5.64% | -4.98% | -7.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.84% | 72.11% | 63.00% | 87.47% | 64.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.51% | 127.23% | 133.73% | 111.71% | 68.16% |
| Total Liabilities | 16.57% | 38.36% | 17.97% | 7.17% | 10.81% |
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| Common Stock & APIC | 7.34% | 7.75% | 8.42% | 16.19% | 10.99% |
| Retained Earnings | 25.48% | 26.22% | 25.15% | 26.93% | 28.58% |
| Treasury Stock & Other | -58.01% | -124.84% | -99.25% | -114.33% | -134.41% |
| Total Common Equity | -8.38% | -24.07% | -13.65% | -12.14% | -8.76% |
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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 | -8.38% | -24.07% | -13.65% | -12.14% | -8.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.38% | -24.07% | -13.65% | -12.14% | -8.76% |
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