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 | 56.01% | 26.09% | 32.94% | -28.50% | 201.87% |
| Total Receivables | -25.12% | -2.81% | 37.68% | 20.31% | -15.39% |
| Inventory | -1.21% | 6.02% | -7.22% | -6.57% | -15.48% |
| Prepaid Expenses | 1.91% | -13.96% | 1.76% | 43.22% | -15.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.47% | 32.60% | 1.54% | -22.67% | -- |
| Total Current Assets | 15.55% | 9.61% | 10.24% | -8.91% | 11.52% |
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| Total Current Assets | 15.55% | 9.61% | 10.24% | -8.91% | 11.52% |
| Net Property, Plant & Equipment | 8.14% | 1.65% | 5.69% | -0.41% | -2.02% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 3.06% | 2.89% | 10.03% | 1.39% | 1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.40% | -60.05% | -48.87% | -28.47% | 899.59% |
| Total Assets | 12.23% | 6.49% | 7.84% | -6.52% | 9.51% |
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| Total Accounts Payable | 6.31% | 24.86% | 41.03% | -27.78% | 14.66% |
| Total Accrued Expenses | 38.22% | -0.33% | -34.34% | 18.95% | -24.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.18% | 10.79% | -49.78% | -2.61% | 4.85% |
| Total Finance Division Other Current Liabilities | -0.09% | -18.15% | 27.28% | -37.20% | 1,850.13% |
| Total Other Current Liabilities | -0.09% | -18.15% | 27.28% | -37.20% | 1,850.13% |
| Total Current Liabilities | 10.40% | 4.61% | 4.58% | -19.37% | 48.40% |
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| Total Current Liabilities | 10.40% | 4.61% | 4.58% | -19.37% | 48.40% |
| Long-Term Debt | -1.17% | -1.16% | 17.14% | -1.24% | -14.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.07% | 3.68% | 13.23% | -10.89% | 9.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.56% | 10.61% | 5.10% | 2.59% | -40.81% |
| Total Liabilities | 10.92% | 3.79% | 7.39% | -15.69% | 27.22% |
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| Common Stock & APIC | 2.06% | 1.94% | 2.24% | 1.60% | 1.84% |
| Retained Earnings | 21.84% | 13.45% | 13.64% | 3.93% | -9.36% |
| Treasury Stock & Other | -1.58% | 1.68% | -1.56% | -0.20% | -2.98% |
| Total Common Equity | 13.28% | 8.78% | 8.23% | 3.06% | -4.39% |
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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 | 13.28% | 8.78% | 8.23% | 3.06% | -4.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.28% | 8.78% | 8.23% | 3.06% | -4.39% |
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