YETI Holdings, Inc. (YETI)

YETI Holdings Balance Sheet

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	173.91	438.96	234.74	312.19	253.28	72.52
Cash & Cash Equivalents	173.91	438.96	234.74	312.19	253.28	72.52
Cash Growth	3.62%	87.00%	-24.81%	23.26%	249.28%	-9.41%
Receivables	108.35	95.77	79.45	109.53	65.42	82.69
Inventory	363.92	337.21	371.41	318.86	140.11	185.7
Other Current Assets	57.01	42.46	33.32	29.58	17.69	19.64
Total Current Assets	703.19	914.41	718.92	770.17	476.5	360.55
Property, Plant & Equipment	207.11	208.27	179.99	174.02	112.17	120.38
Goodwill and Intangibles	206.82	171.92	153.72	149.61	146.37	145.14
Other Long-Term Assets	2.69	2.6	24.13	2.58	2.03	3.47
Total Long-Term Assets	416.62	382.79	357.85	326.2	260.57	268.99
Total Assets	1,120	1,297	1,077	1,096	737.07	629.54
Accounts Payable	139.13	190.39	140.82	191.32	123.62	83.82
Current Debt	22.07	21.31	36.69	34.73	30.94	22.95
Other Current Liabilities	137.57	186.66	231.54	177.67	133.19	63.54
Total Current Liabilities	298.77	398.35	409.04	403.71	287.76	170.31
Long-Term Debt	152.78	154.81	127.39	151.68	147.56	323.92
Other Long-Term Liabilities	21.36	20.42	13.86	23.15	13.33	13.31
Total Long-Term Liabilities	174.14	175.23	141.25	174.83	160.89	337.22
Total Liabilities	472.91	573.58	550.29	578.54	448.65	507.53
Total Debt	174.85	176.11	164.08	186.41	178.51	346.87
Debt Growth	12.32%	7.34%	-11.98%	4.43%	-48.54%	5.75%
Retained Earnings	454.29	438.44	268.55	178.86	-33.74	-189.55
Comprehensive Income	-1.28	-2.06	-0.42	0.35	-0.39	0
Shareholders' Equity	646.9	723.61	526.48	517.82	288.42	122.01
Net Cash / Debt	-0.94	262.85	70.66	125.78	74.78	-274.35
Net Cash / Debt Growth	-	271.97%	-43.82%	68.21%	-	-
Net Cash Per Share	-0.01	3.01	0.81	1.42	0.85	-3.18
Working Capital	404.42	516.05	309.88	366.45	188.74	190.24
Book Value Per Share	7.49	8.34	6.08	5.92	3.32	1.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).