YETI Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	438.96	234.74	312.19	253.28	72.52	80.05	53.65	37.53
Cash & Cash Equivalents	438.96	234.74	312.19	253.28	72.52	80.05	53.65	37.53
Cash Growth	87.00%	-24.81%	23.26%	249.28%	-9.41%	49.21%	42.97%	-
Receivables	95.77	79.45	109.53	65.42	82.69	59.33	67.15	37.2
Inventory	337.21	371.41	318.86	140.11	185.7	145.42	175.1	246.12
Other Current Assets	42.46	33.32	29.58	17.69	19.64	12.21	7.13	10.16
Total Current Assets	914.41	718.92	770.17	476.5	360.55	297.01	303.03	331.01
Property, Plant & Equipment	208.27	179.99	174.02	112.17	120.38	74.1	73.78	47.09
Goodwill and Intangibles	171.92	153.72	149.61	146.37	145.14	134.31	128.6	138.46
Other Long-Term Assets	2.6	24.13	2.58	2.03	3.47	8.79	11.02	19.54
Total Long-Term Assets	382.79	357.85	326.2	260.57	268.99	217.2	213.39	205.1
Total Assets	1,297	1,077	1,096	737.07	629.54	514.21	516.43	536.11
Accounts Payable	190.39	140.82	191.32	123.62	83.82	68.74	40.34	19.38
Current Debt	21.31	36.69	34.73	30.94	22.95	43.64	47.05	45.55
Other Current Liabilities	186.66	231.54	177.67	133.19	63.54	74.96	64.51	72.94
Total Current Liabilities	398.35	409.04	403.71	287.76	170.31	187.34	151.9	137.87
Long-Term Debt	154.81	127.39	151.68	147.56	323.92	284.38	428.63	491.69
Other Long-Term Liabilities	20.42	13.86	23.15	13.33	13.31	13.53	12.13	1.66
Total Long-Term Liabilities	175.23	141.25	174.83	160.89	337.22	297.9	440.76	493.34
Total Liabilities	573.58	550.29	578.54	448.65	507.53	485.24	592.66	631.21
Total Debt	176.11	164.08	186.41	178.51	346.87	328.01	475.68	537.24
Debt Growth	7.34%	-11.98%	4.43%	-48.54%	5.75%	-31.04%	-11.46%	-
Retained Earnings	438.44	268.55	178.86	-33.74	-189.55	-240.1	-296.18	-309.58
Comprehensive Income	-2.06	-0.42	0.35	-0.39	0	-0.09	0.04	0
Shareholders' Equity	723.61	526.48	517.82	288.42	122.01	28.97	-76.23	-97.29
Net Cash / Debt	262.85	70.66	125.78	74.78	-274.35	-247.96	-422.03	-499.71
Net Cash / Debt Growth	271.97%	-43.82%	68.21%	-	-	-	-	-
Net Cash Per Share	3.01	0.81	1.42	0.85	-3.18	-2.97	-5.09	-6.04
Working Capital	516.05	309.88	366.45	188.74	190.24	109.68	151.14	193.15
Book Value Per Share	8.34	6.08	5.92	3.32	1.43	0.35	-0.94	-1.20

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).