YETI Inc. (YETI)
NYSE: YETI
· Real-Time Price · USD
34.13
0.22 (0.65%)
At close: Aug 15, 2025, 3:13 PM
YETI Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 269.67M | 259.04M | 358.8M | 280.46M | 212.94M | 173.91M | 438.96M | 281.36M | 223.14M | 167.84M | 234.74M | 77.76M | 91.99M | 100.33M | 312.19M | 259.32M | 233.77M | 190.29M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.6M | -7.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 3.44M | 4.57M | 10.22M | 3.01M | 2.99M | 2.69M | 2.6M | 3.53M | 8.82M | 17.26M | 24.13M | 2.41M | 2.51M | 2.55M | 2.58M | 1.93M | 1.99M | 1.9M |
Receivables | 163.59M | 120.54M | 120.19M | 143.67M | 159.05M | 108.35M | 95.77M | 127.9M | 131.6M | 95.58M | 79.45M | 93.9M | 94.25M | 82.99M | 109.53M | 83.27M | 81.89M | 67.05M |
Inventory | 342.13M | 330.51M | 310.06M | 370.23M | 378.3M | 363.92M | 337.21M | 341.35M | 321.95M | 347M | 371.41M | 439.44M | 490.01M | 413.04M | 318.86M | 265.97M | 221.66M | 183.92M |
Other Current Assets | 5.3M | 6.17M | 5.33M | 51.95M | 8.44M | 7.88M | 6.21M | 5.15M | 3.89M | 3.83M | 4.95M | 33.56M | 4.58M | 4.14M | 4.06M | 9.2M | 7.07M | 6.41M |
Total Current Assets | 828.17M | 767.22M | 826.77M | 846.32M | 807.25M | 703.18M | 914.4M | 791.33M | 721.92M | 654.89M | 718.92M | 644.67M | 717.02M | 635.94M | 770.17M | 632.2M | 561.16M | 465.74M |
Property-Plant & Equipment | 222.96M | 219.62M | 204.55M | 213.01M | 212.28M | 207.11M | 208.27M | 192.59M | 189.47M | 179.26M | 179.99M | 183.71M | 183.77M | 179.66M | 174.01M | 163.01M | 153.68M | 119.08M |
Goodwill & Intangibles | 248.47M | 246.46M | 244.58M | 210.84M | 209.78M | 206.82M | 171.92M | 168.43M | 165.22M | 155.11M | 153.72M | 152.44M | 152.05M | 151.38M | 149.61M | 148.37M | 147.15M | 146.54M |
Total Long-Term Assets | 474.87M | 470.65M | 459.35M | 426.87M | 425.06M | 416.62M | 439.29M | 364.55M | 363.51M | 351.63M | 357.85M | 338.56M | 338.33M | 333.59M | 326.2M | 313.31M | 302.81M | 267.52M |
Total Assets | 1.3B | 1.24B | 1.29B | 1.27B | 1.23B | 1.12B | 1.35B | 1.16B | 1.09B | 1.01B | 1.08B | 983.23M | 1.06B | 969.53M | 1.1B | 945.51M | 863.98M | 733.25M |
Account Payables | 152.29M | 137.59M | 158.5M | 148.17M | 175.2M | 139.13M | 190.39M | 179.09M | 143.44M | 101.7M | 140.82M | 122.81M | 204.09M | 167.41M | 191.32M | 166.08M | 145.68M | 120.04M |
Deferred Revenue | 8.63M | 9.77M | n/a | 13.91M | 9.77M | 11.08M | 22.44M | 17M | 18.27M | n/a | 7.7M | n/a | n/a | n/a | 20.76M | 6.87M | 15.93M | 19.77M |
Short-Term Debt | 27.39M | 6.49M | 26.1M | 6.29M | 22.85M | 6.37M | 21.3M | 4.22M | 17.94M | 24.44M | 36.69M | 34.99M | 36.08M | 35.9M | 34.73M | 35.56M | 35.62M | 30.5M |
Other Current Liabilities | 126.76M | 45.96M | 194.91M | 139.94M | 109.82M | 115.43M | 123.99M | 127.58M | 138.32M | 92.88M | 204.8M | 104.01M | 135.47M | 127.99M | 113.83M | 92.72M | 91.59M | 84.6M |
Total Current Liabilities | 328.96M | 297.25M | 379.5M | 328.13M | 351.86M | 298.77M | 398.35M | 360.83M | 344.92M | 329.8M | 409.04M | 275.63M | 391.41M | 350.07M | 403.71M | 329.88M | 304M | 253.01M |
Long-Term Debt | 70.14M | 71.4M | 71.63M | 74.42M | 75.83M | 77.38M | 75.2M | 76.09M | 76.98M | 65.72M | 66.54M | 77.76M | 83.58M | 89.57M | 88.44M | 93.91M | 99.36M | 105.52M |
Other Long-Term Liabilities | 21.75M | 20.67M | 20.1M | 20.73M | 20.54M | 21.36M | 20.42M | 19.96M | 19.07M | 14.22M | 13.86M | 23.41M | 24.25M | 28.28M | 30.45M | 28.05M | 25.63M | 18.45M |
Total Long-Term Liabilities | 171.35M | 176.36M | 166.51M | 175.08M | 174.59M | 174.13M | 231.73M | 156.27M | 153.32M | 134.16M | 141.25M | 156.93M | 164.09M | 173.09M | 174.83M | 175.99M | 175.88M | 158.97M |
Total Liabilities | 500.31M | 473.6M | 546.01M | 503.21M | 526.45M | 472.9M | 630.08M | 517.1M | 498.23M | 463.95M | 550.29M | 432.56M | 555.5M | 523.16M | 578.54M | 505.87M | 479.88M | 411.98M |
Total Debt | 176.98M | 183.12M | 172.5M | 178.04M | 176.89M | 174.85M | 176.11M | 159.62M | 156.32M | 155.67M | 164.08M | 168.51M | 175.93M | 180.72M | 186.41M | 191.32M | 194.26M | 171.02M |
Common Stock | 897K | 896K | 892K | 891K | 890K | 889K | 886K | 885K | 884K | 883K | 881K | 879K | 878K | 878K | 877K | 876K | 874K | 872K |
Retained Earnings | 681.88M | 630.73M | 614.13M | 560.97M | 504.69M | 454.29M | 438.44M | 359.84M | 317.19M | 279.12M | 268.55M | 296.29M | 250.77M | 204.52M | 178.86M | 105.98M | 53.01M | -3.22M |
Comprehensive Income | -897K | -253K | 756K | -2.32M | -1.33M | -1.28M | -2.06M | -474K | -2.19M | -617K | -420K | 2.48M | 1.56M | -211K | 353K | 488K | 572K | -58K |
Shareholders Equity | 802.73M | 764.26M | 740.11M | 769.98M | 705.86M | 646.9M | 723.61M | 638.78M | 587.21M | 542.56M | 526.48M | 550.66M | 499.86M | 446.37M | 517.82M | 439.64M | 384.09M | 321.27M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.6M | -7.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |