For the year ending 2026-01-03, YETI has $1,235,418K in assets. $585,142K in debts.
| Balance Sheets | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Cash | 188,342 | 358,795 | 438,960 | 234,741 |
| Accounts receivable, net | 141,424 | 120,190 | 95,774 | 79,446 |
| Inventory | 290,611 | 310,058 | 337,208 | 371,412 |
| Prepaid expenses and other current assets | 39,949 | 37,723 | 42,463 | 33,321 |
| Total current assets | 660,326 | 826,766 | 914,405 | 718,920 |
| Property and equipment, net | 142,105 | 126,270 | 130,714 | 124,587 |
| Operating lease right-of-use assets | 131,531 | 78,279 | 77,556 | 55,406 |
| Goodwill | 72,308 | 72,557 | 54,293 | 54,293 |
| Intangible assets, net | 219,791 | 172,023 | 117,629 | 99,429 |
| Other assets | 9,357 | 10,225 | 2,595 | 24,130 |
| Total assets | 1,235,418 | 1,286,120 | 1,297,192 | 1,076,765 |
| Accounts payable | 140,214 | 158,499 | 190,392 | 140,818 |
| Accrued expenses and other current liabilities | 135,353 | 128,210 | 130,026 | 211,399 |
| Taxes payable | 15,897 | 38,089 | 33,489 | 15,289 |
| Accrued payroll and related costs | 22,659 | 28,610 | 23,141 | 4,847 |
| Operating lease liabilities | 15,044 | 19,621 | 14,726 | 12,076 |
| Current maturities of long-term debt | 5,172 | 6,475 | 6,579 | 24,611 |
| Total current liabilities | 334,339 | 379,504 | 398,353 | 409,040 |
| Long-term debt, net of current portion | 68,301 | 72,821 | 78,645 | 71,741 |
| Operating lease liabilities, non-current | 139,945 | 73,586 | 76,163 | 55,649 |
| Other liabilities | 42,557 | 20,102 | 20,421 | 13,858 |
| Preferred stock, par value 10 30,000 shares authorized no shares issued or outstanding | - | - | - | 0 |
| Total liabilities | 585,142 | 546,013 | 573,582 | 550,288 |
| Common stock, par value 0.01 600,000,000 shares authorized 89,952,916 and 74,992,260 shares issued and outstanding at january3, 2026, respectively, and 89,190,494 and 82,939,467 shares issued and outstanding at december28, 2024, respectively | 900 | 892 | 886 | 881 |
| Treasury stock, at cost 14,960,656 shares | 602,268 | 281,587 | 100,025 | 100,025 |
| Additional paid-in capital | 471,770 | 405,921 | 386,377 | 357,490 |
| Retained earnings | 779,512 | 614,125 | 438,436 | 268,551 |
| Accumulated other comprehensive gain | 362 | 756 | -2,064 | -420 |
| Total stockholders equity | 650,276 | 740,107 | 723,610 | 526,477 |
| Total liabilities and stockholders equity | 1,235,418 | 1,286,120 | 1,297,192 | 1,076,765 |
YETI Holdings, Inc. (YETI)
YETI Holdings, Inc. (YETI)