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YETI HOLDINGS INC (YETI) Stock Balance Sheet

NYSE:YETI - New York Stock Exchange, Inc. - US98585X1046 - Common Stock - Currency: USD

38.725  -0.13 (-0.35%)

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 MRQ
(2025-3-29)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash
YETI Cash ChartYETI Cash over time chart
259.04M358.80M438.96M234.70M312.20M
Receivables
YETI Receivables ChartYETI Receivables over time chart
120.54M120.19M95.77M79.40M109.50M
Inventories
YETI Inventories ChartYETI Inventories over time chart
330.51M310.06M337.21M371.40M318.90M
Other Current Assets
YETI Other Current Assets ChartYETI Other Current Assets over time chart
57.12M37.72M42.46M33.30M29.60M
Total Current Assets
YETI Total Current Assets ChartYETI Total Current Assets over time chart
767.22M826.77M914.40M718.90M770.20M
 
Non-Current Assets
PPE Net
YETI PPE Net ChartYETI PPE Net over time chart
219.62M204.55M208.27M180.00M174.00M
Goodwill
YETI Goodwill ChartYETI Goodwill over time chart
72.31M72.56M54.29M54.30M54.30M
Intangibles
YETI Intangibles ChartYETI Intangibles over time chart
174.15M172.02M117.63M99.40M95.30M
Other Non-Current Assets
YETI Other Non-Current Assets ChartYETI Other Non-Current Assets over time chart
4.57M10.22M2.60M24.10M2.60M
Total Non-Current Assets
YETI Total Non-Current Assets ChartYETI Total Non-Current Assets over time chart
470.65M459.35M382.79M357.90M326.20M
 
TOTAL ASSETS
YETI TOTAL ASSETS ChartYETI TOTAL ASSETS over time chart
1.24B1.29B1.30B1.08B1.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
YETI Short Term Debt ChartYETI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
YETI Current Portion Of LT Debt. ChartYETI Current Portion Of LT Debt. over time chart
6.49M6.47M6.58M24.60M24.60M
Accrued Expenses
YETI Accrued Expenses ChartYETI Accrued Expenses over time chart
132.98M165.98M145.46M220.60M152.60M
Accounts Payable
YETI Accounts Payable ChartYETI Accounts Payable over time chart
137.59M158.50M190.39M140.80M191.30M
Other Current Liabilities
YETI Other Current Liabilities ChartYETI Other Current Liabilities over time chart
20.19M48.55M55.93M23.00M35.30M
Total Current Liabilities
YETI Total Current Liabilities ChartYETI Total Current Liabilities over time chart
297.25M379.50M398.35M409.00M403.70M
 
Non-Current Liabilities
Long Term Debt
YETI Long Term Debt ChartYETI Long Term Debt over time chart
71.40M72.82M78.64M71.70M95.70M
Deferred Taxes/Income
YETI Deferred Taxes/Income ChartYETI Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
YETI Other Non-Current Liabilities ChartYETI Other Non-Current Liabilities over time chart
104.96M93.69M96.58M69.50M79.10M
Total Non-Current Liabilities
YETI Total Non-Current Liabilities ChartYETI Total Non-Current Liabilities over time chart
176.36M166.51M175.23M141.30M174.80M
 
TOTAL LIABILITIES
YETI TOTAL LIABILITIES ChartYETI TOTAL LIABILITIES over time chart
473.60M546.01M573.58M550.30M578.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YETI Retained Earnings ChartYETI Retained Earnings over time chart
630.73M614.13M438.44M268.60M178.90M
Additional Paid In Capital
YETI Additional Paid In Capital ChartYETI Additional Paid In Capital over time chart
434.52M405.92M386.38M357.50M337.70M
Minority Interest
YETI Minority Interest ChartYETI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
YETI Common Shares ChartYETI Common Shares over time chart
896.00K892.00K886.00K900.00K900.00K
Treasury Stock
YETI Treasury Stock ChartYETI Treasury Stock over time chart
-301.63M-281.59M-100.03M-100.00MN/A
Other Shareholders' Equity
YETI Other Shareholders' Equity ChartYETI Other Shareholders' Equity over time chart
-253.00K756.00K-2.06M-400.00K400.00K
Shares Outstanding
YETI Shares Outstanding ChartYETI Shares Outstanding over time chart
82.79M82.94M86.92M86.40M87.70M
Tangible Book Value per Share
YETI Tangible Book Value per Share ChartYETI Tangible Book Value per Share over time chart
6.255.976.354.314.20
Total Shareholders' Equity
YETI Total Shareholders' Equity ChartYETI Total Shareholders' Equity over time chart
764.26M740.11M723.61M526.50M517.80M
 
TOTAL LIABILITIES AND EQUITY
YETI TOTAL LIABILITIES AND EQUITY ChartYETI TOTAL LIABILITIES AND EQUITY over time chart
1.24B1.29B1.30B1.08B1.10B
 
Statistics
Debt/Equity
YETI Debt/Equity ChartYETI Debt/Equity over time chart
0.090.100.110.140.18
Current Ratio
YETI Current Ratio ChartYETI Current Ratio over time chart
2.582.182.301.761.91
Return On Assets (ROA)
YETI Return On Assets (ROA) ChartYETI Return On Assets (ROA) over time chart
14.25%13.66%13.10%8.33%19.39%
Return On Equity (ROE)
YETI Return On Equity (ROE) ChartYETI Return On Equity (ROE) over time chart
23.09%23.74%23.48%17.04%41.06%
Return On Invested Capital (ROIC)
YETI Return On Invested Capital (ROIC) ChartYETI Return On Invested Capital (ROIC) over time chart
19.59%20.97%19.14%14.26%29.89%
Return On Invested Capital Ex Cash (ROICexc)
YETI Return On Invested Capital Ex Cash (ROICexc) ChartYETI Return On Invested Capital Ex Cash (ROICexc) over time chart
19.59%20.97%19.14%14.26%29.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
YETI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartYETI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.55%28.72%23.66%18.52%38.12%

All data in USD , ROIC based on taxRate of 0.25

Charts

YETI Balance Sheet - Short Vs Long Term ChartYETI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M