YETI Holdings, Inc. (YETI)
NYSE: YETI · Real-Time Price · USD
36.83
-0.08 (-0.22%)
Feb 21, 2025, 4:00 PM EST - Market closed
YETI Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 358.8 | 438.96 | 234.74 | 312.19 | 253.28 | Upgrade
|
| Cash & Short-Term Investments | 358.8 | 438.96 | 234.74 | 312.19 | 253.28 | Upgrade
|
| Cash Growth | -18.26% | 87.00% | -24.81% | 23.26% | 249.28% | Upgrade
|
| Receivables | 120.19 | 95.77 | 79.45 | 109.53 | 65.42 | Upgrade
|
| Inventory | 310.06 | 337.21 | 371.41 | 318.86 | 140.11 | Upgrade
|
| Prepaid Expenses | 37.72 | 36.25 | 28.37 | 25.53 | 12.61 | Upgrade
|
| Other Current Assets | - | 6.21 | 4.95 | 4.06 | 5.08 | Upgrade
|
| Total Current Assets | 826.77 | 914.41 | 718.92 | 770.17 | 476.5 | Upgrade
|
| Property, Plant & Equipment | 204.55 | 208.27 | 179.99 | 174.02 | 112.17 | Upgrade
|
| Goodwill | 72.56 | 54.29 | 54.29 | 54.29 | 54.29 | Upgrade
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| Other Intangible Assets | 172.02 | 117.63 | 99.43 | 95.31 | 92.08 | Upgrade
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| Other Long-Term Assets | 10.23 | 2.6 | 24.13 | 2.58 | 2.03 | Upgrade
|
| Total Assets | 1,286 | 1,297 | 1,077 | 1,096 | 737.07 | Upgrade
|
| Accounts Payable | 158.5 | 190.39 | 140.82 | 191.32 | 123.62 | Upgrade
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| Accrued Expenses | 156.82 | 89.99 | 83.64 | 112.3 | 71.54 | Upgrade
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| Current Portion of Long-Term Debt | 6.48 | 4.22 | 22.5 | 22.5 | 22.5 | Upgrade
|
| Current Portion of Leases | 19.62 | 17.09 | 14.19 | 12.23 | 8.44 | Upgrade
|
| Current Income Taxes Payable | 38.09 | 33.49 | 15.29 | 14.51 | 18.32 | Upgrade
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| Current Unearned Revenue | - | 22.44 | 7.7 | 20.76 | 11.07 | Upgrade
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| Other Current Liabilities | - | 40.74 | 124.91 | 30.1 | 32.26 | Upgrade
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| Total Current Liabilities | 379.5 | 398.35 | 409.04 | 403.71 | 287.76 | Upgrade
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| Long-Term Debt | 72.82 | 75.2 | 66.54 | 88.44 | 110.26 | Upgrade
|
| Long-Term Leases | 73.59 | 79.61 | 60.85 | 63.24 | 37.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 10.29 | 5.22 | Upgrade
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| Other Long-Term Liabilities | 20.1 | 20.42 | 13.86 | 12.86 | 8.1 | Upgrade
|
| Total Liabilities | 546.01 | 573.58 | 550.29 | 578.54 | 448.65 | Upgrade
|
| Common Stock | 0.89 | 0.89 | 0.88 | 0.88 | 0.87 | Upgrade
|
| Additional Paid-In Capital | 405.92 | 386.38 | 357.49 | 337.74 | 321.68 | Upgrade
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| Retained Earnings | 614.13 | 438.44 | 268.55 | 178.86 | -33.74 | Upgrade
|
| Treasury Stock | -281.59 | -100.03 | -100.03 | - | - | Upgrade
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| Comprehensive Income & Other | 0.76 | -2.06 | -0.42 | 0.35 | -0.39 | Upgrade
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| Total Common Equity | 740.11 | 723.61 | 526.48 | 517.82 | 288.42 | Upgrade
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| Shareholders' Equity | 740.11 | 723.61 | 526.48 | 517.82 | 288.42 | Upgrade
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| Total Liabilities & Equity | 1,286 | 1,297 | 1,077 | 1,096 | 737.07 | Upgrade
|
| Total Debt | 172.5 | 176.11 | 164.08 | 186.41 | 178.51 | Upgrade
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| Net Cash (Debt) | 186.29 | 262.85 | 70.66 | 125.78 | 74.78 | Upgrade
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| Net Cash Growth | -29.13% | 271.97% | -43.82% | 68.21% | - | Upgrade
|
| Net Cash Per Share | 2.17 | 3.01 | 0.81 | 1.42 | 0.85 | Upgrade
|
| Filing Date Shares Outstanding | 83.89 | 86.93 | 86.45 | 87.73 | 87.18 | Upgrade
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| Total Common Shares Outstanding | 83.89 | 86.92 | 86.43 | 87.73 | 87.13 | Upgrade
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| Working Capital | 447.26 | 516.05 | 309.88 | 366.45 | 188.74 | Upgrade
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| Book Value Per Share | 8.82 | 8.33 | 6.09 | 5.90 | 3.31 | Upgrade
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| Tangible Book Value | 495.53 | 551.69 | 372.76 | 368.22 | 142.05 | Upgrade
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| Tangible Book Value Per Share | 5.91 | 6.35 | 4.31 | 4.20 | 1.63 | Upgrade
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| Machinery | - | 229.89 | 204.35 | 183.84 | 131.88 | Upgrade
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| Leasehold Improvements | - | 55.56 | 45.52 | 42.4 | 37.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.