YETI Inc.

NYSE: YETI · Real-Time Price · USD
34.30
0.39 (1.15%)
At close: Aug 15, 2025, 12:16 PM

YETI Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
Cash & Equivalents
358.8M 438.96M 234.74M 312.19M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
10.22M 2.6M 24.13M 2.58M
Receivables
120.19M 95.77M 79.45M 109.53M
Inventory
310.06M 337.21M 371.41M 318.86M
Other Current Assets
5.33M 6.21M 4.95M 4.06M
Total Current Assets
826.77M 914.4M 718.92M 770.17M
Property-Plant & Equipment
204.55M 208.27M 179.99M 174.01M
Goodwill & Intangibles
244.58M 171.92M 153.72M 149.61M
Total Long-Term Assets
459.35M 382.79M 357.85M 326.2M
Total Assets
1.29B 1.3B 1.08B 1.1B
Account Payables
158.5M 190.39M 140.82M 191.32M
Deferred Revenue
n/a 22.44M 7.7M 20.76M
Short-Term Debt
26.1M 4.22M 36.69M 22.5M
Other Current Liabilities
194.91M 141.08M 204.8M 126.06M
Total Current Liabilities
379.5M 398.35M 409.04M 403.71M
Long-Term Debt
71.63M 75.2M 66.54M 88.44M
Other Long-Term Liabilities
20.1M 20.42M 13.86M 23.15M
Total Long-Term Liabilities
166.51M 175.23M 141.25M 174.83M
Total Liabilities
546.01M 573.58M 550.29M 578.54M
Total Debt
172.5M 176.11M 164.08M 186.41M
Common Stock
892K 886K 881K 877K
Retained Earnings
614.13M 438.44M 268.55M 178.86M
Comprehensive Income
756K -2.06M -420K 353K
Shareholders Equity
740.11M 723.61M 526.48M 517.82M
Total Investments
n/a n/a n/a n/a