YETI Holdings, Inc.
YETI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164,483 | $269,673 | $259,042 | $358,795 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $157,431 | $163,595 | $120,543 | $120,190 |
| Inventory | $323,995 | $342,131 | $330,515 | $310,058 |
| Other Curr. Assets | $50,797 | $52,771 | $57,116 | $37,723 |
| Total Curr. Assets | $696,706 | $828,170 | $767,216 | $826,766 |
| Property Plant & Equip (Net) | $268,653 | $222,956 | $219,622 | $204,549 |
| Goodwill | $72,308 | $72,308 | $72,308 | $72,557 |
| Intangibles | $213,820 | $176,165 | $174,154 | $172,023 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,655 | $3,445 | $4,566 | $10,225 |
| Total NC Assets | $563,436 | $474,874 | $470,650 | $459,354 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,260,142 | $1,303,044 | $1,237,866 | $1,286,120 |
| Liabilities | – | – | – | – |
| Payables | $146,744 | $152,290 | $137,586 | $158,499 |
| Short-Term Debt | $21,858 | $27,385 | $27,424 | $26,096 |
| Tax Payable | $0 | $18,584 | $10,418 | $38,089 |
| Deferred Revenue | $15,674 | $8,629 | $9,773 | $10,462 |
| Other Curr. Liab. | $137,773 | $122,074 | $112,045 | $146,358 |
| Total Curr. Liab. | $322,049 | $328,962 | $297,246 | $379,504 |
| LT Debt | $200,672 | $149,598 | $155,691 | $146,407 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34,865 | $21,752 | $20,667 | $20,102 |
| Total NC Liab. | $235,537 | $171,350 | $176,358 | $166,509 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147,472 | $100,509 | $105,228 | $96,653 |
| Total Liabilities | $557,586 | $500,312 | $473,604 | $546,013 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $899 | $897 | $896 | $892 |
| Retained Earnings | $721,285 | $681,885 | $630,734 | $614,125 |
| AOCI | $21 | -$897 | -$253 | $756 |
| Other Equity | -$19,649 | $120,847 | $132,885 | $124,334 |
| Total Equity | $702,556 | $802,732 | $764,262 | $740,107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,260,142 | $1,303,044 | $1,237,866 | $1,286,120 |
| Net Debt | $58,047 | -$92,690 | -$75,927 | -$186,292 |