Development
YETI Holdings, Inc.
YETI
$31.57
$0.180.57%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 438.96M | 281.36M | 223.14M | 167.84M | 234.74M |
| Total Receivables | 95.77M | 127.90M | 131.60M | 95.58M | 79.45M |
| Inventory | 337.21M | 341.35M | 321.96M | 347.00M | 371.41M |
| Prepaid Expenses | 36.25M | 35.57M | 41.35M | 40.63M | 28.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.21M | 5.15M | 3.89M | 3.83M | 4.95M |
| Total Current Assets | 914.41M | 791.33M | 721.92M | 654.89M | 718.92M |
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| Total Current Assets | 914.41M | 791.33M | 721.92M | 654.89M | 718.92M |
| Net Property, Plant & Equipment | 208.27M | 192.59M | 189.47M | 179.26M | 179.99M |
| Long-term Investments | 54.29M | 54.29M | 54.29M | 54.29M | 54.29M |
| Goodwill | 54.29M | 54.29M | 54.29M | 54.29M | 54.29M |
| Total Other Intangibles | 117.63M | 114.14M | 110.93M | 100.81M | 99.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60M | 3.53M | 8.83M | 17.26M | 24.13M |
| Total Assets | 1.30B | 1.16B | 1.09B | 1.01B | 1.08B |
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| Total Accounts Payable | 190.39M | 179.09M | 143.44M | 101.70M | 140.82M |
| Total Accrued Expenses | 89.99M | 65.11M | 65.32M | 99.49M | 83.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.31M | 19.88M | 17.94M | 35.73M | 36.69M |
| Total Finance Division Other Current Liabilities | 96.67M | 96.76M | 118.22M | 92.88M | 147.90M |
| Total Other Current Liabilities | 96.67M | 96.76M | 118.22M | 92.88M | 147.90M |
| Total Current Liabilities | 398.35M | 360.83M | 344.92M | 329.80M | 409.04M |
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| Total Current Liabilities | 398.35M | 360.83M | 344.92M | 329.80M | 409.04M |
| Long-Term Debt | 75.20M | 76.09M | 76.98M | 65.72M | 66.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.61M | 63.65M | 61.39M | 54.22M | 60.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.42M | 16.53M | 14.94M | 14.22M | 13.86M |
| Total Liabilities | 573.58M | 517.10M | 498.23M | 463.95M | 550.29M |
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| Common Stock & APIC | 387.26M | 379.44M | 372.23M | 364.09M | 358.37M |
| Retained Earnings | 438.44M | 359.84M | 317.19M | 279.12M | 268.55M |
| Treasury Stock & Other | -102.09M | -100.50M | -102.21M | -100.64M | -100.45M |
| Total Common Equity | 723.61M | 638.79M | 587.21M | 542.56M | 526.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 723.61M | 638.79M | 587.21M | 542.56M | 526.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 723.61M | 638.79M | 587.21M | 542.56M | 526.48M |
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