YETI Inc. (YETI)
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At close: undefined
44.00
-0.52%
After-hours Dec 13, 2024, 06:05 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 438.96M 234.74M 312.19M 253.28M 72.52M 80.05M 53.65M 21.29M 40.25M 8.89M
Short-Term Investments - - - - - - - 16.23M 15.10M 8.36M
Long-Term Investments - - - - - -7.78M - - - -
Other Long-Term Assets 2.60M 24.13M 2.58M 972.00K 2.39M 8.79M 1.01M 6.17M 1.38M 1.10M
Receivables 95.77M 79.45M 109.53M 65.42M 82.69M 59.33M 67.15M 37.20M 63.98M 16.86M
Inventory 337.21M 371.41M 318.86M 140.11M 185.70M 145.42M 175.10M 246.12M 88.31M 17.70M
Other Current Assets 42.46M 33.32M 29.58M 17.69M 19.64M 21.50M 7.13M 26.40M 23.50M 11.72M
Total Current Assets 914.40M 718.92M 770.17M 476.50M 360.55M 297.01M 303.03M 331.01M 216.04M 55.17M
Property-Plant & Equipment 208.27M 179.99M 174.01M 112.17M 120.38M 74.10M 73.78M 47.09M 14.83M 9.08M
Goodwill & Intangibles 171.92M 153.72M 149.61M 146.37M 145.14M 134.31M 128.59M 138.46M 113.78M 116.16M
Total Long-Term Assets 382.79M 357.85M 326.20M 260.57M 268.99M 217.20M 213.39M 205.10M 129.99M 126.34M
Total Assets 1.30B 1.08B 1.10B 737.07M 629.54M 514.21M 516.43M 536.11M 346.04M 181.51M
Account Payables 190.39M 140.82M 191.32M 123.62M 83.82M 68.74M 40.34M 19.38M 24.93M 12.85M
Deferred Revenue 22.44M 7.70M 20.76M 11.07M 4.50M 7.78M 64.35M 72.71M 44.22M 595.00K
Short-Term Debt 38.39M 50.87M 34.73M 39.39M 30.72M 43.64M 47.05M 45.55M 1.96M 1.96M
Other Current Liabilities 113.64M 194.36M 142.39M 95.36M 52.44M 68.57M 52.23M 47.85M 40.33M 6.40M
Total Current Liabilities 398.35M 409.04M 403.71M 287.76M 170.31M 187.34M 151.90M 137.87M 81.10M 21.80M
Long-Term Debt 154.81M 127.39M 151.68M 146.81M 322.78M 284.38M 428.63M 491.69M 59.72M 26.68M
Other Long-Term Liabilities 20.42M 13.86M 23.15M 14.08M 14.44M 13.53M 12.13M 1.66M 211.00K 3.78M
Total Long-Term Liabilities 175.23M 141.25M 174.83M 160.89M 337.22M 297.90M 440.76M 493.34M 64.02M 35.15M
Total Liabilities 573.58M 550.29M 578.54M 448.65M 507.53M 485.24M 592.66M 631.21M 145.12M 56.96M
Total Debt 176.11M 164.08M 186.41M 178.51M 346.87M 328.01M 475.68M 537.24M 61.68M 28.63M
Common Stock 886.00K 881.00K 877.00K 871.00K 868.00K 842.00K 815.00K 814.00K 2.02M 2.00M
Retained Earnings 438.44M 268.55M 178.86M -33.74M -189.54M -240.10M -296.18M -309.57M 98.05M 23.83M
Comprehensive Income -2.06M -420.00K 353.00K -387.00K 4.00K -94.00K 43.00K - -7.24M -4.13M
Shareholders Equity 723.61M 526.48M 517.82M 288.42M 122.00M 28.97M -76.23M -97.29M 200.92M 124.55M
Total Investments - - - - - -7.78M - 16.23M 15.10M 8.36M