YETI Holdings, Inc. (YETI)

YETI Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	280.46	438.96	234.74	312.19	253.28	72.52
Cash & Short-Term Investments	280.46	438.96	234.74	312.19	253.28	72.52
Cash Growth	-0.32%	87.00%	-24.81%	23.26%	249.28%	-9.41%
Receivables	143.67	95.77	79.45	109.53	65.42	82.69
Inventory	370.23	337.21	371.41	318.86	140.11	185.7
Prepaid Expenses	44.02	36.25	28.37	25.53	12.61	16.43
Other Current Assets	7.93	6.21	4.95	4.06	5.08	3.22
Total Current Assets	846.32	914.41	718.92	770.17	476.5	360.55
Property, Plant & Equipment	213.02	208.27	179.99	174.02	112.17	120.38
Goodwill	72.89	54.29	54.29	54.29	54.29	54.29
Other Intangible Assets	137.95	117.63	99.43	95.31	92.08	90.85
Long-Term Deferred Tax Assets	-	-	-	-	-	1.08
Long-Term Deferred Charges	-	-	-	-	-	2.39
Other Long-Term Assets	3.01	2.6	24.13	2.58	2.03	-
Total Assets	1,273	1,297	1,077	1,096	737.07	629.54
Accounts Payable	148.17	190.39	140.82	191.32	123.62	83.82
Accrued Expenses	82.6	89.99	83.64	112.3	71.54	34.29
Current Portion of Long-Term Debt	6.29	4.22	22.5	22.5	22.5	15.19
Current Portion of Leases	17.41	17.09	14.19	12.23	8.44	7.77
Current Income Taxes Payable	16.31	33.49	15.29	14.51	18.32	3.33
Current Unearned Revenue	13.91	22.44	7.7	20.76	11.07	4.5
Other Current Liabilities	43.43	40.74	124.91	30.1	32.26	21.42
Total Current Liabilities	328.13	398.35	409.04	403.71	287.76	170.31
Long-Term Debt	74.42	75.2	66.54	88.44	110.26	280.58
Long-Term Leases	79.93	79.61	60.85	63.24	37.3	43.34
Long-Term Deferred Tax Liabilities	1.2	-	-	10.29	5.22	-
Other Long-Term Liabilities	19.53	20.42	13.86	12.86	8.1	13.31
Total Liabilities	503.21	573.58	550.29	578.54	448.65	507.53
Common Stock	0.89	0.89	0.88	0.88	0.87	0.87
Additional Paid-In Capital	411.25	386.38	357.49	337.74	321.68	310.68
Retained Earnings	560.97	438.44	268.55	178.86	-33.74	-189.55
Treasury Stock	-200.81	-100.03	-100.03	-	-	-
Comprehensive Income & Other	-2.32	-2.06	-0.42	0.35	-0.39	0
Total Common Equity	769.98	723.61	526.48	517.82	288.42	122.01
Shareholders' Equity	769.98	723.61	526.48	517.82	288.42	122.01
Total Liabilities & Equity	1,273	1,297	1,077	1,096	737.07	629.54
Total Debt	178.04	176.11	164.08	186.41	178.51	346.87
Net Cash (Debt)	102.42	262.85	70.66	125.78	74.78	-274.35
Net Cash Growth	-15.87%	271.97%	-43.82%	68.21%	-	-
Net Cash Per Share	1.18	3.01	0.81	1.42	0.85	-3.18
Filing Date Shares Outstanding	84.83	86.93	86.45	87.73	87.18	86.79
Total Common Shares Outstanding	84.81	86.92	86.43	87.73	87.13	86.77
Working Capital	518.19	516.05	309.88	366.45	188.74	190.24
Book Value Per Share	9.08	8.33	6.09	5.90	3.31	1.41
Tangible Book Value	559.14	551.69	372.76	368.22	142.05	-23.14
Tangible Book Value Per Share	6.59	6.35	4.31	4.20	1.63	-0.27
Machinery	-	229.89	204.35	183.84	131.88	117.03
Leasehold Improvements	-	55.56	45.52	42.4	37.93	35.42

Source: S&P Capital IQ. Standard template. Financial Sources.