YETI Holdings, Inc. (YETI)

YETI Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	259.04	358.8	438.96	234.74	312.19	253.28
Cash & Short-Term Investments	259.04	358.8	438.96	234.74	312.19	253.28
Cash Growth	48.95%	-18.26%	87.00%	-24.81%	23.26%	249.28%
Receivables	120.54	120.19	95.77	79.45	109.53	65.42
Inventory	330.52	310.06	337.21	371.41	318.86	140.11
Prepaid Expenses	50.95	32.39	36.25	28.37	25.53	12.61
Other Current Assets	6.17	5.33	6.21	4.95	4.06	5.08
Total Current Assets	767.22	826.77	914.41	718.92	770.17	476.5
Property, Plant & Equipment	219.62	204.55	208.27	179.99	174.02	112.17
Goodwill	72.31	72.56	54.29	54.29	54.29	54.29
Other Intangible Assets	174.15	172.02	117.63	99.43	95.31	92.08
Long-Term Deferred Tax Assets	3.4	-	-	-	-	-
Other Long-Term Assets	1.17	10.23	2.6	24.13	2.58	2.03
Total Assets	1,238	1,286	1,297	1,077	1,096	737.07
Accounts Payable	137.59	158.5	190.39	140.82	191.32	123.62
Accrued Expenses	61.76	94.91	89.99	83.64	112.3	71.54
Current Portion of Long-Term Debt	6.49	4.22	4.22	22.5	22.5	22.5
Current Portion of Leases	20.94	21.88	17.09	14.19	12.23	8.44
Current Income Taxes Payable	10.42	38.09	33.49	15.29	14.51	18.32
Current Unearned Revenue	9.77	10.46	22.44	7.7	20.76	11.07
Other Current Liabilities	50.29	51.45	40.74	124.91	30.1	32.26
Total Current Liabilities	297.25	379.5	398.35	409.04	403.71	287.76
Long-Term Debt	71.4	71.63	75.2	66.54	88.44	110.26
Long-Term Leases	84.29	74.78	79.61	60.85	63.24	37.3
Long-Term Deferred Tax Liabilities	-	-	-	-	10.29	5.22
Other Long-Term Liabilities	20.67	20.1	20.42	13.86	12.86	8.1
Total Liabilities	473.6	546.01	573.58	550.29	578.54	448.65
Common Stock	0.9	0.89	0.89	0.88	0.88	0.87
Additional Paid-In Capital	434.52	405.92	386.38	357.49	337.74	321.68
Retained Earnings	630.73	614.13	438.44	268.55	178.86	-33.74
Treasury Stock	-301.63	-281.59	-100.03	-100.03	-	-
Comprehensive Income & Other	-0.25	0.76	-2.06	-0.42	0.35	-0.39
Total Common Equity	764.26	740.11	723.61	526.48	517.82	288.42
Shareholders' Equity	764.26	740.11	723.61	526.48	517.82	288.42
Total Liabilities & Equity	1,238	1,286	1,297	1,077	1,096	737.07
Total Debt	183.12	172.5	176.11	164.08	186.41	178.51
Net Cash (Debt)	75.93	186.29	262.85	70.66	125.78	74.78
Net Cash Growth	-	-29.13%	271.97%	-43.82%	68.21%	-
Net Cash Per Share	0.89	2.17	3.01	0.81	1.42	0.85
Filing Date Shares Outstanding	82.82	82.39	86.93	86.45	87.73	87.18
Total Common Shares Outstanding	82.79	82.94	86.92	86.43	87.73	87.13
Working Capital	469.97	447.26	516.05	309.88	366.45	188.74
Book Value Per Share	9.23	8.92	8.33	6.09	5.90	3.31
Tangible Book Value	517.8	495.53	551.69	372.76	368.22	142.05
Tangible Book Value Per Share	6.25	5.97	6.35	4.31	4.20	1.63
Machinery	-	259.56	229.89	204.35	183.84	131.88
Leasehold Improvements	-	63.44	55.56	45.52	42.4	37.93

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q