YETI Holdings, Inc.
YETI
$28.79
-$0.25-0.86%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
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| Total Cash And Short-Term Investments | 358.80M | 280.46M | 212.94M | 173.91M | 438.96M |
| Total Receivables | 120.19M | 143.67M | 159.05M | 108.35M | 95.77M |
| Inventory | 310.06M | 370.23M | 378.30M | 363.92M | 337.21M |
| Prepaid Expenses | 32.39M | 44.02M | 48.52M | 49.13M | 36.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.33M | 7.93M | 8.44M | 7.88M | 6.21M |
| Total Current Assets | 826.77M | 846.32M | 807.25M | 703.19M | 914.41M |
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| Total Current Assets | 826.77M | 846.32M | 807.25M | 703.19M | 914.41M |
| Net Property, Plant & Equipment | 204.55M | 213.02M | 212.28M | 207.11M | 208.27M |
| Long-term Investments | 72.56M | 72.89M | 72.89M | 72.89M | 54.29M |
| Goodwill | 72.56M | 72.89M | 72.89M | 72.89M | 54.29M |
| Total Other Intangibles | 172.02M | 137.95M | 136.89M | 133.93M | 117.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.23M | 3.01M | 2.99M | 2.69M | 2.60M |
| Total Assets | 1.29B | 1.27B | 1.23B | 1.12B | 1.30B |
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| Total Accounts Payable | 158.50M | 148.17M | 175.20M | 139.13M | 190.39M |
| Total Accrued Expenses | 94.91M | 82.60M | 80.29M | 57.81M | 89.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.10M | 23.70M | 22.85M | 22.07M | 21.31M |
| Total Finance Division Other Current Liabilities | 100.00M | 73.66M | 73.52M | 79.76M | 96.67M |
| Total Other Current Liabilities | 100.00M | 73.66M | 73.52M | 79.76M | 96.67M |
| Total Current Liabilities | 379.50M | 328.13M | 351.86M | 298.77M | 398.35M |
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| Total Current Liabilities | 379.50M | 328.13M | 351.86M | 298.77M | 398.35M |
| Long-Term Debt | 71.63M | 74.42M | 75.83M | 77.38M | 75.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.78M | 79.93M | 78.22M | 75.40M | 79.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.10M | 20.73M | 20.54M | 21.36M | 20.42M |
| Total Liabilities | 546.01M | 503.21M | 526.45M | 472.91M | 573.58M |
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| Common Stock & APIC | 406.81M | 412.14M | 403.39M | 374.59M | 387.26M |
| Retained Earnings | 614.13M | 560.97M | 504.69M | 454.29M | 438.44M |
| Treasury Stock & Other | -280.83M | -203.13M | -202.21M | -181.98M | -102.09M |
| Total Common Equity | 740.11M | 769.98M | 705.86M | 646.90M | 723.61M |
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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 | 740.11M | 769.98M | 705.86M | 646.90M | 723.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 740.11M | 769.98M | 705.86M | 646.90M | 723.61M |
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