YETI Holdings Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	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	127.79	188.34	358.8	438.96	234.74	312.19
Cash & Short-Term Investments	127.79	188.34	358.8	438.96	234.74	312.19
Cash Growth	-50.67%	-47.51%	-18.26%	87.00%	-24.81%	23.26%
Accounts Receivable	136.02	141.42	120.19	95.77	79.45	109.53
Inventory	318.36	290.61	310.06	337.21	371.41	318.86
Other Current Assets	60.15	39.95	37.72	42.46	33.32	29.58
Total Current Assets	642.32	660.33	826.77	914.41	718.92	770.17
Net Property, Plant & Equipment	270.25	273.64	204.55	208.27	179.99	174.02
Other Intangible Assets	223.91	219.79	172.02	117.63	99.43	95.31
Goodwill	72.31	72.31	72.56	54.29	54.29	54.29
Other Long-Term Assets	9.84	9.36	10.23	2.6	24.13	2.58
Total Assets	1,219	1,235	1,286	1,297	1,077	1,096
Accounts Payable	146.57	140.21	158.5	190.39	140.82	191.32
Accrued Expenses	139.18	173.91	194.91	186.66	231.54	177.67
Current Portion of Long-Term Debt	4.68	5.17	6.48	6.58	24.61	24.56
Current Portion of Leases	15.19	15.04	19.62	14.73	12.08	10.17
Total Current Liabilities	305.62	334.34	379.5	398.35	409.04	403.71
Long-Term Debt	67.37	68.3	72.82	78.65	71.74	95.74
Long-Term Leases	137.39	139.95	73.59	76.16	55.65	55.94
Other Long-Term Liabilities	48.3	42.56	20.1	20.42	13.86	23.15
Total Long-Term Liabilities	253.07	250.8	166.51	175.23	141.25	174.83
Total Liabilities	558.69	585.14	546.01	573.58	550.29	578.54
Common Stock	0.91	0.9	0.89	0.89	0.88	0.88
Treasury Stock	-602.27	-602.27	-281.59	-100.03	-100.03	-
Additional Paid-in Capital	471.16	471.77	405.92	386.38	357.49	337.74
Accumulated Other Comprehensive Income	0.77	0.36	0.76	-2.06	-0.42	0.35
Retained Earnings	789.36	779.51	614.13	438.44	268.55	178.86
Shareholders' Equity	659.93	650.28	740.11	723.61	526.48	517.82
Total Liabilities & Equity	1,219	1,235	1,286	1,297	1,077	1,096
Total Debt	224.63	228.46	172.5	176.11	164.08	186.41
Net Cash (Debt)	-96.84	-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	-1.21	-0.49	2.17	3.01	0.81	1.42
Book Value	659.93	650.28	740.11	723.61	526.48	517.82
Book Value Per Share	8.25	7.97	8.63	8.28	6.04	5.84
Tangible Book Value	363.71	358.18	495.53	551.69	372.76	368.22
Tangible Book Value Per Share	4.55	4.39	5.78	6.31	4.27	4.15

SEC Filings: 10-K · 10-Q