YETI Holdings, Inc. (YETI)
NYSE: YETI · Real-Time Price · USD
40.39
-0.05 (-0.12%)
At close: Mar 9, 2026, 4:00 PM EDT
40.39
0.00 (0.00%)
Pre-market: Mar 10, 2026, 4:04 AM EDT
YETI Holdings Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 188.34 | 358.8 | 438.96 | 234.74 | 312.19 | Upgrade
|
| Cash & Short-Term Investments | 188.34 | 358.8 | 438.96 | 234.74 | 312.19 | Upgrade
|
| Cash Growth | -47.51% | -18.26% | 87.00% | -24.81% | 23.26% | Upgrade
|
| Receivables | 141.42 | 120.19 | 95.77 | 79.45 | 109.53 | Upgrade
|
| Inventory | 290.61 | 310.06 | 337.21 | 371.41 | 318.86 | Upgrade
|
| Prepaid Expenses | 29.96 | 32.39 | 36.25 | 28.37 | 25.53 | Upgrade
|
| Other Current Assets | 9.99 | 5.33 | 6.21 | 4.95 | 4.06 | Upgrade
|
| Total Current Assets | 660.33 | 826.77 | 914.41 | 718.92 | 770.17 | Upgrade
|
| Property, Plant & Equipment | 273.64 | 204.55 | 208.27 | 179.99 | 174.02 | Upgrade
|
| Goodwill | 72.31 | 72.56 | 54.29 | 54.29 | 54.29 | Upgrade
|
| Other Intangible Assets | 219.79 | 172.02 | 117.63 | 99.43 | 95.31 | Upgrade
|
| Other Long-Term Assets | 9.36 | 10.23 | 2.6 | 24.13 | 2.58 | Upgrade
|
| Total Assets | 1,235 | 1,286 | 1,297 | 1,077 | 1,096 | Upgrade
|
| Accounts Payable | 140.21 | 158.5 | 190.39 | 140.82 | 191.32 | Upgrade
|
| Accrued Expenses | 112.22 | 133 | 89.99 | 83.64 | 112.3 | Upgrade
|
| Current Portion of Long-Term Debt | 4.22 | 4.22 | 4.22 | 22.5 | 22.5 | Upgrade
|
| Current Portion of Leases | 16 | 21.88 | 17.09 | 14.19 | 12.23 | Upgrade
|
| Current Income Taxes Payable | - | - | 33.49 | 15.29 | 14.51 | Upgrade
|
| Current Unearned Revenue | 9.54 | 10.46 | 22.44 | 7.7 | 20.76 | Upgrade
|
| Other Current Liabilities | 52.16 | 51.45 | 40.74 | 124.91 | 30.1 | Upgrade
|
| Total Current Liabilities | 334.34 | 379.5 | 398.35 | 409.04 | 403.71 | Upgrade
|
| Long-Term Debt | 68.06 | 71.63 | 75.2 | 66.54 | 88.44 | Upgrade
|
| Long-Term Leases | 140.18 | 74.78 | 79.61 | 60.85 | 63.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.3 | 0.31 | - | - | 10.29 | Upgrade
|
| Other Long-Term Liabilities | 20.26 | 19.8 | 20.42 | 13.86 | 12.86 | Upgrade
|
| Total Liabilities | 585.14 | 546.01 | 573.58 | 550.29 | 578.54 | Upgrade
|
| Common Stock | 0.9 | 0.89 | 0.89 | 0.88 | 0.88 | Upgrade
|
| Additional Paid-In Capital | 471.77 | 405.92 | 386.38 | 357.49 | 337.74 | Upgrade
|
| Retained Earnings | 779.51 | 614.13 | 438.44 | 268.55 | 178.86 | Upgrade
|
| Treasury Stock | -602.27 | -281.59 | -100.03 | -100.03 | - | Upgrade
|
| Comprehensive Income & Other | 0.36 | 0.76 | -2.06 | -0.42 | 0.35 | Upgrade
|
| Total Common Equity | 650.28 | 740.11 | 723.61 | 526.48 | 517.82 | Upgrade
|
| Shareholders' Equity | 650.28 | 740.11 | 723.61 | 526.48 | 517.82 | Upgrade
|
| Total Liabilities & Equity | 1,235 | 1,286 | 1,297 | 1,077 | 1,096 | Upgrade
|
| Total Debt | 228.46 | 172.5 | 176.11 | 164.08 | 186.41 | Upgrade
|
| Net Cash (Debt) | -40.12 | 186.29 | 262.85 | 70.66 | 125.78 | Upgrade
|
| Net Cash Growth | - | -29.13% | 271.97% | -43.82% | 68.21% | Upgrade
|
| Net Cash Per Share | -0.49 | 2.17 | 3.01 | 0.81 | 1.42 | Upgrade
|
| Filing Date Shares Outstanding | 75.27 | 82.39 | 86.93 | 86.45 | 87.73 | Upgrade
|
| Total Common Shares Outstanding | 74.99 | 82.94 | 86.92 | 86.43 | 87.73 | Upgrade
|
| Working Capital | 325.99 | 447.26 | 516.05 | 309.88 | 366.45 | Upgrade
|
| Book Value Per Share | 8.67 | 8.92 | 8.33 | 6.09 | 5.90 | Upgrade
|
| Tangible Book Value | 358.18 | 495.53 | 551.69 | 372.76 | 368.22 | Upgrade
|
| Tangible Book Value Per Share | 4.78 | 5.97 | 6.35 | 4.31 | 4.20 | Upgrade
|
| Machinery | 297.48 | 259.56 | 229.89 | 204.35 | 183.84 | Upgrade
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| Leasehold Improvements | 63.84 | 63.44 | 55.56 | 45.52 | 42.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.