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 | 87.00% | 261.82% | 142.55% | 67.29% | -24.81% |
| Total Receivables | 20.55% | 36.21% | 39.63% | 15.17% | -27.47% |
| Inventory | -9.21% | -22.32% | -34.30% | -15.99% | 16.48% |
| Prepaid Expenses | 27.79% | 5.99% | 14.27% | 14.65% | 11.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.43% | -- | -15.21% | -7.58% | 22.01% |
| Total Current Assets | 27.19% | 22.75% | 0.68% | 2.98% | -6.65% |
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| Total Current Assets | 27.19% | 22.75% | 0.68% | 2.98% | -6.65% |
| Net Property, Plant & Equipment | 15.71% | 4.83% | 3.10% | -0.22% | 3.44% |
| 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 | 18.30% | 16.30% | 13.47% | 3.83% | 4.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.25% | 46.06% | 251.03% | 577.62% | 837.09% |
| Total Assets | 20.47% | 17.56% | 2.85% | 3.81% | -1.79% |
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| Total Accounts Payable | 35.20% | 45.82% | -29.72% | -39.25% | -26.40% |
| Total Accrued Expenses | 7.59% | -40.94% | -51.32% | -23.02% | -25.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.93% | -43.19% | -50.27% | -0.48% | 5.64% |
| Total Finance Division Other Current Liabilities | -34.64% | 1,175.82% | 593.83% | 430.37% | 126.25% |
| Total Other Current Liabilities | -34.64% | 1,175.82% | 593.83% | 430.37% | 126.25% |
| Total Current Liabilities | -2.61% | 30.91% | -11.88% | -5.79% | 1.32% |
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| Total Current Liabilities | -2.61% | 30.91% | -11.88% | -5.79% | 1.32% |
| Long-Term Debt | 13.01% | -2.14% | -7.89% | -26.63% | -24.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.83% | 14.14% | 9.11% | -1.86% | -3.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.36% | -29.41% | -38.37% | -49.72% | -40.13% |
| Total Liabilities | 4.23% | 19.54% | -10.31% | -11.32% | -4.88% |
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| Common Stock & APIC | 8.06% | 7.82% | 7.10% | 6.43% | 5.84% |
| Retained Earnings | 63.26% | 21.45% | 26.49% | 36.48% | 50.15% |
| Treasury Stock & Other | -1.64% | -3.03% | -3.81% | -0.41% | -28,554.67% |
| Total Common Equity | 37.44% | 16.00% | 17.47% | 21.55% | 1.67% |
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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 | 37.44% | 16.00% | 17.47% | 21.55% | 1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.44% | 16.00% | 17.47% | 21.55% | 1.67% |
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