YETI Holdings, Inc.
YETI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $358,795 | $438,960 | $234,741 | $312,189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $120,190 | $95,774 | $79,446 | $109,530 |
| Inventory | $310,058 | $337,208 | $371,412 | $318,864 |
| Other Curr. Assets | $37,723 | $42,463 | $33,321 | $29,584 |
| Total Curr. Assets | $826,766 | $914,405 | $718,920 | $770,167 |
| Property Plant & Equip (Net) | $204,549 | $208,270 | $179,993 | $174,015 |
| Goodwill | $72,557 | $54,293 | $54,293 | $54,293 |
| Intangibles | $172,023 | $117,629 | $99,429 | $95,314 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,225 | $2,595 | $24,130 | $2,575 |
| Total NC Assets | $459,354 | $382,787 | $357,845 | $326,197 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,286,120 | $1,297,192 | $1,076,765 | $1,096,364 |
| Liabilities | – | – | – | – |
| Payables | $158,499 | $190,392 | $140,818 | $191,319 |
| Short-Term Debt | $26,096 | $21,305 | $36,687 | $34,727 |
| Tax Payable | $38,089 | $33,489 | $15,289 | $14,514 |
| Deferred Revenue | $10,462 | $22,437 | $7,702 | $20,761 |
| Other Curr. Liab. | $146,358 | $130,730 | $208,544 | $142,392 |
| Total Curr. Liab. | $379,504 | $398,353 | $409,040 | $403,713 |
| LT Debt | $146,407 | $154,808 | $127,390 | $151,681 |
| Deferred Rev, NC | $0 | $0 | $0 | -$10,920 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $10,920 |
| Other NC Liab. | $20,102 | $20,421 | $13,858 | $23,147 |
| Total NC Liab. | $166,509 | $175,229 | $141,248 | $174,828 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96,653 | $96,694 | $75,034 | $75,466 |
| Total Liabilities | $546,013 | $573,582 | $550,288 | $578,541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $892 | $886 | $881 | $877 |
| Retained Earnings | $614,125 | $438,436 | $268,551 | $178,858 |
| AOCI | $756 | -$2,064 | -$420 | $353 |
| Other Equity | $124,334 | $286,352 | $257,465 | $337,735 |
| Total Equity | $740,107 | $723,610 | $526,477 | $517,823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,286,120 | $1,297,192 | $1,076,765 | $1,096,364 |
| Net Debt | -$186,292 | -$262,847 | -$70,664 | -$125,781 |