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YETI HOLDINGS INC (YETI) Stock Balance Sheet

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

37.3  +0.14 (+0.38%)

After market: 37.3 0 (0%)

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 MRQ
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash
YETI Cash ChartYETI Cash over time chart
280.46M438.96M234.70M312.20M253.30M
Receivables
YETI Receivables ChartYETI Receivables over time chart
143.67M95.77M79.40M109.50M65.40M
Inventories
YETI Inventories ChartYETI Inventories over time chart
370.23M337.21M371.40M318.90M140.10M
Other Current Assets
YETI Other Current Assets ChartYETI Other Current Assets over time chart
51.95M42.46M33.30M29.60M17.70M
Total Current Assets
YETI Total Current Assets ChartYETI Total Current Assets over time chart
846.32M914.40M718.90M770.20M476.50M
 
Non-Current Assets
PPE Net
YETI PPE Net ChartYETI PPE Net over time chart
213.01M208.27M180.00M174.00M112.20M
Goodwill
YETI Goodwill ChartYETI Goodwill over time chart
72.89M54.29M54.30M54.30M54.30M
Intangibles
YETI Intangibles ChartYETI Intangibles over time chart
137.95M117.63M99.40M95.30M92.10M
Other Non-Current Assets
YETI Other Non-Current Assets ChartYETI Other Non-Current Assets over time chart
3.01M2.60M24.10M2.60M2.00M
Total Non-Current Assets
YETI Total Non-Current Assets ChartYETI Total Non-Current Assets over time chart
426.87M382.79M357.90M326.20M260.60M
 
TOTAL ASSETS
YETI TOTAL ASSETS ChartYETI TOTAL ASSETS over time chart
1.27B1.30B1.08B1.10B737.10M
 
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
6.29M6.58M24.60M24.60M22.70M
Accrued Expenses
YETI Accrued Expenses ChartYETI Accrued Expenses over time chart
157.35M145.46M220.60M152.60M112.10M
Accounts Payable
YETI Accounts Payable ChartYETI Accounts Payable over time chart
148.17M190.39M140.80M191.30M123.60M
Other Current Liabilities
YETI Other Current Liabilities ChartYETI Other Current Liabilities over time chart
16.31M55.93M23.00M35.30M29.40M
Total Current Liabilities
YETI Total Current Liabilities ChartYETI Total Current Liabilities over time chart
328.13M398.35M409.00M403.70M287.80M
 
Non-Current Liabilities
Long Term Debt
YETI Long Term Debt ChartYETI Long Term Debt over time chart
74.42M78.64M71.70M95.70M111.00M
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
100.67M96.58M69.50M79.10M49.90M
Total Non-Current Liabilities
YETI Total Non-Current Liabilities ChartYETI Total Non-Current Liabilities over time chart
175.08M175.23M141.30M174.80M160.80M
 
TOTAL LIABILITIES
YETI TOTAL LIABILITIES ChartYETI TOTAL LIABILITIES over time chart
503.21M573.58M550.30M578.50M448.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YETI Retained Earnings ChartYETI Retained Earnings over time chart
560.97M438.44M268.60M178.90M-33.70M
Additional Paid In Capital
YETI Additional Paid In Capital ChartYETI Additional Paid In Capital over time chart
411.25M386.38M357.50M337.70M321.70M
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
891.00K886.00K900.00K900.00K900.00K
Treasury Stock
YETI Treasury Stock ChartYETI Treasury Stock over time chart
-200.81M-100.03M-100.00MN/AN/A
Other Shareholders' Equity
YETI Other Shareholders' Equity ChartYETI Other Shareholders' Equity over time chart
-2.32M-2.06M-400.00K400.00K-400.00K
Shares Outstanding
YETI Shares Outstanding ChartYETI Shares Outstanding over time chart
84.81M86.92M86.40M87.70M87.10M
Tangible Book Value per Share
YETI Tangible Book Value per Share ChartYETI Tangible Book Value per Share over time chart
6.596.354.314.201.63
Total Shareholders' Equity
YETI Total Shareholders' Equity ChartYETI Total Shareholders' Equity over time chart
769.98M723.61M526.50M517.80M288.40M
 
TOTAL LIABILITIES AND EQUITY
YETI TOTAL LIABILITIES AND EQUITY ChartYETI TOTAL LIABILITIES AND EQUITY over time chart
1.27B1.30B1.08B1.10B737.10M
 
Statistics
Debt/Equity
YETI Debt/Equity ChartYETI Debt/Equity over time chart
0.100.110.140.180.38
Current Ratio
YETI Current Ratio ChartYETI Current Ratio over time chart
2.582.301.761.911.66
Return On Assets (ROA)
YETI Return On Assets (ROA) ChartYETI Return On Assets (ROA) over time chart
15.80%13.10%8.33%19.39%21.14%
Return On Equity (ROE)
YETI Return On Equity (ROE) ChartYETI Return On Equity (ROE) over time chart
26.12%23.48%17.04%41.06%54.02%
Return On Invested Capital (ROIC)
YETI Return On Invested Capital (ROIC) ChartYETI Return On Invested Capital (ROIC) over time chart
21.12%19.36%14.42%30.24%36.32%
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
21.12%19.36%14.42%30.24%36.32%
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
27.19%23.94%18.73%38.57%53.88%

All data in USD , ROIC based on taxRate of 0.24

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 800M