YETI Holdings, Inc.
YETI
$36.56
-$0.46-1.24%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.95% | -18.26% | -0.32% | -4.57% | 3.62% |
| Total Receivables | 11.25% | 25.49% | 12.34% | 20.86% | 13.36% |
| Inventory | -9.18% | -8.05% | 8.46% | 17.50% | 4.88% |
| Prepaid Expenses | 3.71% | -10.65% | 23.73% | 17.36% | 20.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.71% | -14.16% | 53.94% | 117.21% | 105.72% |
| Total Current Assets | 9.11% | -9.58% | 6.95% | 11.82% | 7.38% |
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| Total Current Assets | 9.11% | -9.58% | 6.95% | 11.82% | 7.38% |
| Net Property, Plant & Equipment | 6.04% | -1.79% | 10.60% | 12.04% | 15.53% |
| Long-term Investments | -0.80% | 33.64% | 34.26% | 34.26% | 34.26% |
| Goodwill | -0.80% | 33.64% | 34.26% | 34.26% | 34.26% |
| Total Other Intangibles | 30.04% | 46.24% | 20.86% | 23.40% | 32.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.99% | 294.03% | -14.55% | -66.08% | -84.44% |
| Total Assets | 10.54% | -0.85% | 10.15% | 13.53% | 11.26% |
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| Total Accounts Payable | -1.11% | -16.75% | -17.26% | 22.15% | 36.80% |
| Total Accrued Expenses | 6.83% | 5.47% | 4.90% | 22.91% | -41.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.26% | 22.49% | 19.21% | 27.33% | -38.23% |
| Total Finance Division Other Current Liabilities | -11.64% | 3.44% | -11.39% | -37.81% | -14.12% |
| Total Other Current Liabilities | -11.64% | 3.44% | -11.39% | -37.81% | -14.12% |
| Total Current Liabilities | -0.51% | -4.73% | -9.06% | 2.01% | -9.41% |
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| Total Current Liabilities | -0.51% | -4.73% | -9.06% | 2.01% | -9.41% |
| Long-Term Debt | -7.73% | -4.75% | -2.20% | -1.50% | 17.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.79% | -6.07% | 25.58% | 27.40% | 39.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.24% | -1.56% | 25.45% | 37.46% | 50.23% |
| Total Liabilities | 0.15% | -4.81% | -2.69% | 5.66% | 1.93% |
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| Common Stock & APIC | 16.24% | 5.05% | 8.62% | 8.37% | 2.88% |
| Retained Earnings | 38.84% | 40.07% | 55.89% | 59.11% | 62.76% |
| Treasury Stock & Other | -65.89% | -175.08% | -102.12% | -97.84% | -80.82% |
| Total Common Equity | 18.14% | 2.28% | 20.54% | 20.21% | 19.23% |
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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 | 18.14% | 2.28% | 20.54% | 20.21% | 19.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.14% | 2.28% | 20.54% | 20.21% | 19.23% |
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