Watchlist Price Alert

YETI Inc. (YETI)

NYSE: YETI · Real-Time Price · USD

31.81

0.16 (0.51%)

At close: Jun 04, 2025, 3:59 PM

YETI Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	358.8M	438.96M	234.74M	312.19M	253.28M	72.52M	80.05M	53.65M	21.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.23M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-7.78M	n/a	n/a
Other Long-Term Assets	10.22M	2.6M	24.13M	2.58M	972K	2.39M	8.79M	1.01M	6.17M
Receivables	120.19M	95.77M	79.45M	109.53M	65.42M	82.69M	59.33M	67.15M	37.2M
Inventory	310.06M	337.21M	371.41M	318.86M	140.11M	185.7M	145.42M	175.1M	246.12M
Other Current Assets	5.33M	6.21M	4.95M	4.06M	5.08M	3.22M	12.21M	n/a	10.16M
Total Current Assets	826.77M	914.4M	718.92M	770.17M	476.5M	360.55M	297.01M	303.03M	331.01M
Property-Plant & Equipment	204.55M	208.27M	179.99M	174.01M	112.17M	120.38M	74.1M	73.78M	47.09M
Goodwill & Intangibles	244.58M	171.92M	153.72M	149.61M	146.37M	145.14M	134.31M	128.59M	138.46M
Total Long-Term Assets	459.35M	382.79M	357.85M	326.2M	260.57M	268.99M	217.2M	213.39M	205.1M
Total Assets	1.29B	1.3B	1.08B	1.1B	737.07M	629.54M	514.21M	516.43M	536.11M
Account Payables	158.5M	190.39M	140.82M	191.32M	123.62M	83.82M	68.74M	40.34M	19.38M
Deferred Revenue	n/a	22.44M	7.7M	20.76M	11.07M	4.5M	7.78M	64.35M	72.71M
Short-Term Debt	26.1M	4.22M	36.69M	22.5M	30.94M	22.95M	43.64M	47.05M	45.55M
Other Current Liabilities	194.91M	141.08M	204.8M	126.06M	87.87M	37.65M	40.42M	14.18M	27.21M
Total Current Liabilities	379.5M	398.35M	409.04M	403.71M	287.76M	170.31M	187.34M	151.9M	137.87M
Long-Term Debt	71.63M	75.2M	66.54M	88.44M	110.26M	280.58M	284.38M	428.63M	491.69M
Other Long-Term Liabilities	94.88M	20.42M	13.86M	23.15M	14.08M	14.44M	13.53M	12.13M	1.66M
Total Long-Term Liabilities	166.51M	175.23M	141.25M	174.83M	160.89M	337.22M	297.9M	440.76M	493.34M
Total Liabilities	546.01M	573.58M	550.29M	578.54M	448.65M	507.53M	485.24M	592.66M	631.21M
Total Debt	172.5M	176.11M	164.08M	186.41M	178.51M	346.87M	328.01M	475.68M	537.24M
Common Stock	892K	886K	881K	877K	871K	868K	842K	815K	814K
Retained Earnings	614.13M	438.44M	268.55M	178.86M	-33.74M	-189.54M	-240.1M	-296.18M	-309.57M
Comprehensive Income	756K	-2.06M	-420K	353K	-387K	4K	-94K	43K	n/a
Shareholders Equity	740.11M	723.61M	526.48M	517.82M	288.42M	122M	28.97M	-76.23M	-97.29M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	-7.78M	n/a	16.23M