YETI Holdings Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	188.34	358.8	438.96	234.74	312.19
Cash & Short-Term Investments	188.34	358.8	438.96	234.74	312.19
Cash Growth	-47.51%	-18.26%	87.00%	-24.81%	23.26%
Receivables	141.42	120.19	95.77	79.45	109.53
Inventory	290.61	310.06	337.21	371.41	318.86
Prepaid Expenses	29.96	32.39	36.25	28.37	25.53
Other Current Assets	9.99	5.33	6.21	4.95	4.06
Total Current Assets	660.33	826.77	914.41	718.92	770.17
Property, Plant & Equipment	273.64	204.55	208.27	179.99	174.02
Goodwill	72.31	72.56	54.29	54.29	54.29
Other Intangible Assets	219.79	172.02	117.63	99.43	95.31
Other Long-Term Assets	9.36	10.23	2.6	24.13	2.58
Total Assets	1,235	1,286	1,297	1,077	1,096
Accounts Payable	140.21	158.5	190.39	140.82	191.32
Accrued Expenses	112.22	133	89.99	83.64	112.3
Current Portion of Long-Term Debt	4.22	4.22	4.22	22.5	22.5
Current Portion of Leases	16	21.88	17.09	14.19	12.23
Current Income Taxes Payable	-	-	33.49	15.29	14.51
Current Unearned Revenue	9.54	10.46	22.44	7.7	20.76
Other Current Liabilities	52.16	51.45	40.74	124.91	30.1
Total Current Liabilities	334.34	379.5	398.35	409.04	403.71
Long-Term Debt	68.06	71.63	75.2	66.54	88.44
Long-Term Leases	140.18	74.78	79.61	60.85	63.24
Long-Term Deferred Tax Liabilities	22.3	0.31	-	-	10.29
Other Long-Term Liabilities	20.26	19.8	20.42	13.86	12.86
Total Liabilities	585.14	546.01	573.58	550.29	578.54
Common Stock	0.9	0.89	0.89	0.88	0.88
Additional Paid-In Capital	471.77	405.92	386.38	357.49	337.74
Retained Earnings	779.51	614.13	438.44	268.55	178.86
Treasury Stock	-602.27	-281.59	-100.03	-100.03	-
Comprehensive Income & Other	0.36	0.76	-2.06	-0.42	0.35
Total Common Equity	650.28	740.11	723.61	526.48	517.82
Shareholders' Equity	650.28	740.11	723.61	526.48	517.82
Total Liabilities & Equity	1,235	1,286	1,297	1,077	1,096
Total Debt	228.46	172.5	176.11	164.08	186.41
Net Cash (Debt)	-40.12	186.29	262.85	70.66	125.78
Net Cash Growth	-	-29.13%	271.97%	-43.82%	68.21%
Net Cash Per Share	-0.49	2.17	3.01	0.81	1.42
Filing Date Shares Outstanding	75.27	82.39	86.93	86.45	87.73
Total Common Shares Outstanding	74.99	82.94	86.92	86.43	87.73
Working Capital	325.99	447.26	516.05	309.88	366.45
Book Value Per Share	8.67	8.92	8.33	6.09	5.90
Tangible Book Value	358.18	495.53	551.69	372.76	368.22
Tangible Book Value Per Share	4.78	5.97	6.35	4.31	4.20
Machinery	297.48	259.56	229.89	204.35	183.84
Leasehold Improvements	63.84	63.44	55.56	45.52	42.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.