YETI Holdings, Inc. (YETI)

YETI Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	59.82	188.34	358.8	438.96	234.74	312.19
Cash & Short-Term Investments	59.82	188.34	358.8	438.96	234.74	312.19
Cash Growth	-77.82%	-47.51%	-18.26%	87.00%	-24.81%	23.26%
Receivables	243.53	141.42	120.19	95.77	79.45	109.53
Inventory	359.12	290.61	310.06	337.21	371.41	318.86
Prepaid Expenses	45.44	29.96	32.39	36.25	28.37	25.53
Other Current Assets	9.11	9.99	5.33	6.21	4.95	4.06
Total Current Assets	717.03	660.33	826.77	914.41	718.92	770.17
Property, Plant & Equipment	276.41	273.64	204.55	208.27	179.99	174.02
Goodwill	72.31	72.31	72.56	54.29	54.29	54.29
Other Intangible Assets	226.07	219.79	172.02	117.63	99.43	95.31
Other Long-Term Assets	9.9	9.36	10.23	2.6	24.13	2.58
Total Assets	1,302	1,235	1,286	1,297	1,077	1,096

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	209.82	140.21	158.5	190.39	140.82	191.32
Accrued Expenses	85.13	96.32	94.91	89.99	83.64	112.3
Current Portion of Long-Term Debt	4.35	4.22	4.22	4.22	22.5	22.5
Current Portion of Leases	15.49	16	21.88	17.09	14.19	12.23
Current Income Taxes Payable	23.52	15.9	38.09	33.49	15.29	14.51
Current Unearned Revenue	10.89	9.54	10.46	22.44	7.7	20.76
Other Current Liabilities	60.4	52.16	51.45	40.74	124.91	30.1
Total Current Liabilities	409.59	334.34	379.5	398.35	409.04	403.71
Long-Term Debt	96.44	68.06	71.63	75.2	66.54	88.44
Long-Term Leases	136.75	140.18	74.78	79.61	60.85	63.24
Long-Term Deferred Tax Liabilities	27.8	22.3	0.31	-	-	10.29
Other Long-Term Liabilities	21.63	20.26	19.8	20.42	13.86	12.86
Total Liabilities	692.22	585.14	546.01	573.58	550.29	578.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	0.91	0.9	0.89	0.89	0.88	0.88
Additional Paid-In Capital	480.28	471.77	405.92	386.38	357.49	337.74
Retained Earnings	860.68	779.51	614.13	438.44	268.55	178.86
Treasury Stock	-733.25	-602.27	-281.59	-100.03	-100.03	-
Comprehensive Income & Other	0.88	0.36	0.76	-2.06	-0.42	0.35
Total Common Equity	609.5	650.28	740.11	723.61	526.48	517.82
Shareholders' Equity	609.5	650.28	740.11	723.61	526.48	517.82
Total Liabilities & Equity	1,302	1,235	1,286	1,297	1,077	1,096

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	253.03	228.46	172.5	176.11	164.08	186.41
Net Cash (Debt)	-193.21	-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	-2.48	-0.49	2.17	3.01	0.81	1.42
Filing Date Shares Outstanding	72.99	75.27	82.39	86.93	86.45	87.73
Total Common Shares Outstanding	72.98	74.99	82.94	86.92	86.43	87.73
Working Capital	307.43	325.99	447.26	516.05	309.88	366.45
Book Value Per Share	8.35	8.67	8.92	8.33	6.09	5.90
Tangible Book Value	311.13	358.18	495.53	551.69	372.76	368.22
Tangible Book Value Per Share	4.26	4.78	5.97	6.35	4.31	4.20
Machinery	-	297.48	259.56	229.89	204.35	183.84
Leasehold Improvements	-	63.84	63.44	55.56	45.52	42.4

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error