YETI Inc. (YETI)

NYSE: YETI · Real-Time Price · USD

28.59

0.04 (0.14%)

At close: May 01, 2025, 3:15 PM

YETI Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2016
Period Ending	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	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2016
Cash & Equivalents	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	253.28M	234.81M	127.47M	118.22M	72.52M	34.56M	38.02M	19.01M	80.05M	52.1M	71.34M	60.4M	53.65M	20.03M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.3M
Long-Term Investments	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	n/a	n/a	n/a	-1.07M	-1.08M	-33K	-1.31M	-5.74M	-7.78M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	972K	883K	886K	4.14M	3.47M	1.7M	2.78M	6.86M	8.79M	1.05M	1.02M	10.59M	1.01M	4.33M
Receivables	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	65.42M	71.19M	85.89M	60.22M	82.69M	74.76M	75.86M	63M	59.33M	61.91M	65.43M	60.41M	67.15M	133.33M
Inventory	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	140.11M	134.63M	138.78M	202.35M	185.7M	209.15M	181.35M	164.3M	145.42M	157.67M	149.37M	158.54M	175.1M	90.33M
Other Current Assets	37.72M	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	5.08M	14.07M	15.28M	19.86M	3.22M	13.3M	17.76M	20.07M	12.21M	12.96M	n/a	n/a	n/a	28.3M
Total Current Assets	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	476.5M	454.7M	367.41M	400.64M	360.55M	331.77M	313M	266.37M	297.01M	284.64M	297.26M	289.87M	303.03M	285.35M
Property-Plant & Equipment	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	112.17M	110.01M	112.34M	116.31M	120.38M	81.24M	79.99M	78.22M	74.1M	72.41M	71.1M	71.49M	73.78M	18.34M
Goodwill & Intangibles	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	146.37M	145.87M	145.76M	145.68M	145.14M	144.99M	144.67M	144.33M	134.31M	135.41M	133.73M	130.25M	128.59M	115.02M
Total Long-Term Assets	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	260.57M	257.87M	260.04M	266.12M	268.99M	227.92M	227.44M	229.41M	217.2M	217.95M	213.14M	212.33M	213.39M	137.69M
Total Assets	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	737.07M	712.57M	627.45M	666.77M	629.54M	559.7M	540.44M	495.79M	514.21M	502.59M	510.4M	502.19M	516.43M	423.04M
Account Payables	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	123.62M	101.85M	41.45M	74.37M	83.82M	105.51M	101.54M	78.22M	68.74M	76.85M	73.5M	51.64M	40.34M	23.58M
Deferred Revenue	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	11.07M	7.42M	12.69M	1.07M	4.5M	3.54M	2.38M	4.22M	7.78M	6.18M	3.32M	n/a	64.35M	514.14M
Short-Term Debt	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	30.94M	29.24M	27.03M	24.93M	15M	42.14M	42.14M	43.64M	43.64M	47.05M	47.05M	47.05M	47.05M	1.96M
Other Current Liabilities	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	87.87M	54.87M	46.41M	37.91M	29.24M	41.08M	44.58M	44.86M	40.42M	50.86M	44.8M	44.17M	14.18M	10M
Total Current Liabilities	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	287.76M	219.55M	131.17M	150.58M	170.31M	201.1M	198.17M	172.5M	187.34M	185.96M	172.63M	150.61M	151.9M	549.68M
Long-Term Debt	73.59M	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	110.26M	215.02M	269.99M	325.38M	281.71M	252.69M	263.26M	273.82M	284.38M	340.74M	380.81M	417.98M	428.63M	65.42M
Other Long-Term Liabilities	92.92M	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	14.08M	16.89M	17.82M	18.79M	13.31M	18.04M	15.06M	13.99M	13.53M	13.05M	13.75M	12.57M	12.13M	177K
Total Long-Term Liabilities	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	160.89M	270.39M	327.26M	384.55M	337.22M	270.74M	278.32M	287.81M	297.9M	353.79M	394.57M	430.55M	440.76M	65.59M
Total Liabilities	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	448.65M	489.94M	458.42M	535.12M	507.53M	471.83M	476.48M	460.31M	485.24M	539.75M	567.2M	581.16M	592.66M	615.27M
Total Debt	99.68M	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	178.51M	282.75M	336.46M	391.58M	346.87M	294.83M	305.4M	317.46M	328.01M	387.79M	427.86M	465.03M	475.68M	67.37M
Common Stock	892K	891K	890K	889K	886K	885K	884K	883K	881K	879K	878K	878K	877K	876K	874K	872K	871K	871K	870K	869K	868K	858K	848K	842K	842K	811K	811K	2.05M	815K	2.05M
Retained Earnings	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	-33.74M	-96.14M	-147.58M	-181.06M	-189.54M	-194.29M	-215.53M	-237.6M	-240.1M	-265.11M	-281.83M	-299.96M	-296.18M	-391.4M
Comprehensive Income	756K	-2.32M	-1.33M	-1.28M	-2.06M	-474K	-2.19M	-617K	-420K	2.48M	1.56M	-211K	353K	488K	572K	-58K	-387K	-96K	337K	-150K	4K	-129K	-34K	-107K	-94K	-16K	-14K	38K	43K	-8.28M
Shareholders Equity	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	288.42M	222.63M	169.03M	131.65M	122M	87.86M	63.95M	35.47M	28.97M	-37.16M	-56.8M	-78.97M	-76.23M	-192.23M
Total Investments	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	n/a	n/a	n/a	-1.07M	-1.08M	-33K	-1.31M	-5.74M	-7.78M	n/a	n/a	n/a	n/a	28.3M