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%
Accounts Receivable	141.42	120.19	95.77	79.45	109.53
Inventory	290.61	310.06	337.21	371.41	318.86
Other Current Assets	39.95	37.72	42.46	33.32	29.58
Total Current Assets	660.33	826.77	914.41	718.92	770.17
Net Property, Plant & Equipment	273.64	204.55	208.27	179.99	174.02
Other Intangible Assets	219.79	172.02	117.63	99.43	95.31
Goodwill	72.31	72.56	54.29	54.29	54.29
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	173.91	194.91	186.66	231.54	177.67
Current Portion of Long-Term Debt	5.17	6.48	6.58	24.61	24.56
Current Portion of Leases	15.04	19.62	14.73	12.08	10.17
Total Current Liabilities	334.34	379.5	398.35	409.04	403.71
Long-Term Debt	68.3	72.82	78.65	71.74	95.74
Long-Term Leases	139.95	73.59	76.16	55.65	55.94
Other Long-Term Liabilities	42.56	20.1	20.42	13.86	23.15
Total Long-Term Liabilities	250.8	166.51	175.23	141.25	174.83
Total Liabilities	585.14	546.01	573.58	550.29	578.54
Common Stock	0.9	0.89	0.89	0.88	0.88
Treasury Stock	-602.27	-281.59	-100.03	-100.03	-
Additional Paid-in Capital	471.77	405.92	386.38	357.49	337.74
Accumulated Other Comprehensive Income	0.36	0.76	-2.06	-0.42	0.35
Retained Earnings	779.51	614.13	438.44	268.55	178.86
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
Book Value	650.28	740.11	723.61	526.48	517.82
Book Value Per Share	7.97	8.63	8.28	6.04	5.84
Tangible Book Value	358.18	495.53	551.69	372.76	368.22
Tangible Book Value Per Share	4.39	5.78	6.31	4.27	4.15

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q