YETI Holdings, Inc.
YETI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164 | $270 | $259 | $359 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $157 | $164 | $121 | $120 |
| Inventory | $324 | $342 | $331 | $310 |
| Other Curr. Assets | $51 | $53 | $57 | $38 |
| Total Curr. Assets | $697 | $828 | $767 | $827 |
| Property Plant & Equip (Net) | $269 | $223 | $220 | $205 |
| Goodwill | $72 | $72 | $72 | $73 |
| Intangibles | $214 | $176 | $174 | $172 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $3 | $5 | $10 |
| Total NC Assets | $563 | $475 | $471 | $459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,260 | $1,303 | $1,238 | $1,286 |
| Liabilities | – | – | – | – |
| Payables | $147 | $152 | $138 | $158 |
| Short-Term Debt | $22 | $27 | $27 | $26 |
| Tax Payable | $0 | $19 | $10 | $38 |
| Deferred Revenue | $16 | $9 | $10 | $10 |
| Other Curr. Liab. | $138 | $122 | $112 | $146 |
| Total Curr. Liab. | $322 | $329 | $297 | $380 |
| LT Debt | $201 | $150 | $156 | $146 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35 | $22 | $21 | $20 |
| Total NC Liab. | $236 | $171 | $176 | $167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147 | $101 | $105 | $97 |
| Total Liabilities | $558 | $500 | $474 | $546 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $721 | $682 | $631 | $614 |
| AOCI | $0 | -$1 | -$0 | $1 |
| Other Equity | -$20 | $121 | $133 | $124 |
| Total Equity | $703 | $803 | $764 | $740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,260 | $1,303 | $1,238 | $1,286 |
| Net Debt | $58 | -$93 | -$76 | -$186 |