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 |