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 | -41.35% | 26.64% | 48.95% | -18.26% | -0.32% |
| Total Receivables | 9.58% | 2.86% | 11.25% | 25.49% | 12.34% |
| Inventory | -12.49% | -9.56% | -9.18% | -8.05% | 8.46% |
| Prepaid Expenses | -4.85% | -2.17% | 3.71% | -10.65% | 23.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.39% | -37.23% | -21.71% | -14.16% | 53.94% |
| Total Current Assets | -17.68% | 2.59% | 9.11% | -9.58% | 6.95% |
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| Total Current Assets | -17.68% | 2.59% | 9.11% | -9.58% | 6.95% |
| Net Property, Plant & Equipment | 26.12% | 5.03% | 6.04% | -1.79% | 10.60% |
| Long-term Investments | -0.80% | -0.80% | -0.80% | 33.64% | 34.26% |
| Goodwill | -0.80% | -0.80% | -0.80% | 33.64% | 34.26% |
| Total Other Intangibles | 55.00% | 28.69% | 30.04% | 46.24% | 20.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.26% | 15.10% | 69.99% | 294.03% | -14.55% |
| Total Assets | -1.02% | 5.74% | 10.54% | -0.85% | 10.15% |
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| Total Accounts Payable | -0.97% | -13.08% | -1.11% | -16.75% | -17.26% |
| Total Accrued Expenses | -4.79% | -6.48% | 6.83% | 5.47% | 4.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.76% | 19.87% | 24.26% | 22.49% | 19.21% |
| Total Finance Division Other Current Liabilities | 1.56% | 0.92% | -11.64% | 3.44% | -11.39% |
| Total Other Current Liabilities | 1.56% | 0.92% | -11.64% | 3.44% | -11.39% |
| Total Current Liabilities | -1.85% | -6.51% | -0.51% | -4.73% | -9.06% |
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| Total Current Liabilities | -1.85% | -6.51% | -0.51% | -4.73% | -9.06% |
| Long-Term Debt | -7.35% | -7.50% | -7.73% | -4.75% | -2.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.80% | 1.58% | 11.79% | -6.07% | 25.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.16% | 5.91% | -3.24% | -1.56% | 25.45% |
| Total Liabilities | 10.81% | -4.96% | 0.15% | -4.81% | -2.69% |
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| Common Stock & APIC | 10.99% | 10.71% | 16.24% | 5.05% | 8.62% |
| Retained Earnings | 28.58% | 35.11% | 38.84% | 40.07% | 55.89% |
| Treasury Stock & Other | -134.41% | -61.08% | -65.89% | -175.08% | -102.12% |
| Total Common Equity | -8.76% | 13.72% | 18.14% | 2.28% | 20.54% |
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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 | -8.76% | 13.72% | 18.14% | 2.28% | 20.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.76% | 13.72% | 18.14% | 2.28% | 20.54% |
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