YETI Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	164.48	358.8	438.96	234.74	312.19	253.28
Cash & Short-Term Investments	164.48	358.8	438.96	234.74	312.19	253.28
Cash Growth	-41.35%	-18.26%	87.00%	-24.81%	23.26%	249.28%
Receivables	157.43	120.19	95.77	79.45	109.53	65.42
Inventory	324	310.06	337.21	371.41	318.86	140.11
Prepaid Expenses	41.88	32.39	36.25	28.37	25.53	12.61
Other Current Assets	8.92	5.33	6.21	4.95	4.06	5.08
Total Current Assets	696.71	826.77	914.41	718.92	770.17	476.5
Property, Plant & Equipment	268.65	204.55	208.27	179.99	174.02	112.17
Goodwill	72.31	72.56	54.29	54.29	54.29	54.29
Other Intangible Assets	213.82	172.02	117.63	99.43	95.31	92.08
Other Long-Term Assets	8.66	10.23	2.6	24.13	2.58	2.03
Total Assets	1,260	1,286	1,297	1,077	1,096	737.07
Accounts Payable	146.74	158.5	190.39	140.82	191.32	123.62
Accrued Expenses	78.64	94.91	89.99	83.64	112.3	71.54
Current Portion of Long-Term Debt	4.22	4.22	4.22	22.5	22.5	22.5
Current Portion of Leases	17.64	21.88	17.09	14.19	12.23	8.44
Current Income Taxes Payable	14.99	38.09	33.49	15.29	14.51	18.32
Current Unearned Revenue	15.67	10.46	22.44	7.7	20.76	11.07
Other Current Liabilities	44.14	51.45	40.74	124.91	30.1	32.26
Total Current Liabilities	322.05	379.5	398.35	409.04	403.71	287.76
Long-Term Debt	68.95	71.63	75.2	66.54	88.44	110.26
Long-Term Leases	131.72	74.78	79.61	60.85	63.24	37.3
Long-Term Deferred Tax Liabilities	12.9	-	-	-	10.29	5.22
Other Long-Term Liabilities	21.97	20.1	20.42	13.86	12.86	8.1
Total Liabilities	557.59	546.01	573.58	550.29	578.54	448.65
Common Stock	0.9	0.89	0.89	0.88	0.88	0.87
Additional Paid-In Capital	456.52	405.92	386.38	357.49	337.74	321.68
Retained Earnings	721.29	614.13	438.44	268.55	178.86	-33.74
Treasury Stock	-476.17	-281.59	-100.03	-100.03	-	-
Comprehensive Income & Other	0.02	0.76	-2.06	-0.42	0.35	-0.39
Total Common Equity	702.56	740.11	723.61	526.48	517.82	288.42
Shareholders' Equity	702.56	740.11	723.61	526.48	517.82	288.42
Total Liabilities & Equity	1,260	1,286	1,297	1,077	1,096	737.07
Total Debt	222.53	172.5	176.11	164.08	186.41	178.51
Net Cash (Debt)	-58.05	186.29	262.85	70.66	125.78	74.78
Net Cash Growth	-	-29.13%	271.97%	-43.82%	68.21%	-
Net Cash Per Share	-0.70	2.17	3.01	0.81	1.42	0.85
Filing Date Shares Outstanding	77.81	82.39	86.93	86.45	87.73	87.18
Total Common Shares Outstanding	78.07	82.94	86.92	86.43	87.73	87.13
Working Capital	374.66	447.26	516.05	309.88	366.45	188.74
Book Value Per Share	9.00	8.92	8.33	6.09	5.90	3.31
Tangible Book Value	416.43	495.53	551.69	372.76	368.22	142.05
Tangible Book Value Per Share	5.33	5.97	6.35	4.31	4.20	1.63
Machinery	-	259.56	229.89	204.35	183.84	131.88
Leasehold Improvements	-	63.44	55.56	45.52	42.4	37.93

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