YETI Holdings, Inc.
YETI
$36.47
$0.340.94%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.51% | -41.35% | 26.64% | 48.95% | -18.26% |
| Total Receivables | 17.67% | 9.58% | 2.86% | 11.25% | 25.49% |
| Inventory | -6.27% | -12.49% | -9.56% | -9.18% | -8.05% |
| Prepaid Expenses | -7.52% | -4.85% | -2.17% | 3.71% | -10.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.47% | 12.39% | -37.23% | -21.71% | -14.16% |
| Total Current Assets | -20.13% | -17.68% | 2.59% | 9.11% | -9.58% |
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| Total Current Assets | -20.13% | -17.68% | 2.59% | 9.11% | -9.58% |
| Net Property, Plant & Equipment | 33.78% | 26.12% | 5.03% | 6.04% | -1.79% |
| Long-term Investments | -0.34% | -0.80% | -0.80% | -0.80% | 33.64% |
| Goodwill | -0.34% | -0.80% | -0.80% | -0.80% | 33.64% |
| Total Other Intangibles | 27.77% | 55.00% | 28.69% | 30.04% | 46.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.49% | 187.26% | 15.10% | 69.99% | 294.03% |
| Total Assets | -3.94% | -1.02% | 5.74% | 10.54% | -0.85% |
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| Total Accounts Payable | -11.54% | -0.97% | -13.08% | -1.11% | -16.75% |
| Total Accrued Expenses | -15.63% | -4.79% | -6.48% | 6.83% | 47.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.53% | -7.76% | 19.87% | 24.26% | 22.49% |
| Total Finance Division Other Current Liabilities | -0.35% | 1.56% | 0.92% | -11.64% | -35.96% |
| Total Other Current Liabilities | -0.35% | 1.56% | 0.92% | -11.64% | -35.96% |
| Total Current Liabilities | -11.90% | -1.85% | -6.51% | -0.51% | -4.73% |
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| Total Current Liabilities | -11.90% | -1.85% | -6.51% | -0.51% | -4.73% |
| Long-Term Debt | -4.98% | -7.35% | -7.50% | -7.73% | -4.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.47% | 64.80% | 1.58% | 11.79% | -6.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.71% | 68.16% | 5.91% | -3.24% | -1.56% |
| Total Liabilities | 7.17% | 10.81% | -4.96% | 0.15% | -4.81% |
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| Common Stock & APIC | 16.19% | 10.99% | 10.71% | 16.24% | 5.05% |
| Retained Earnings | 26.93% | 28.58% | 35.11% | 38.84% | 40.07% |
| Treasury Stock & Other | -114.33% | -134.41% | -61.08% | -65.89% | -175.08% |
| Total Common Equity | -12.14% | -8.76% | 13.72% | 18.14% | 2.28% |
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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 | -12.14% | -8.76% | 13.72% | 18.14% | 2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.14% | -8.76% | 13.72% | 18.14% | 2.28% |
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