For the quarter ending 2026-04-04, YETI has $1,218,618K in assets. $558,691K in debts.
| Balance Sheets | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash | 127,791 | 188,342 | 164,483 | 269,673 |
| Accounts receivable, net | 136,023 | 141,424 | 157,431 | 163,595 |
| Inventory | 318,362 | 290,611 | 323,995 | 342,131 |
| Prepaid expenses and other current assets | 60,145 | 39,949 | 50,797 | 52,771 |
| Total current assets | 642,321 | 660,326 | 696,706 | 828,170 |
| Property and equipment, net | 142,443 | 142,105 | 142,638 | 138,224 |
| Operating lease right-of-use assets | 127,803 | 131,531 | 126,015 | 84,732 |
| Goodwill | 72,308 | 72,308 | 72,308 | 72,308 |
| Intangible assets, net | 223,908 | 219,791 | 213,820 | 176,165 |
| Other assets | 9,835 | 9,357 | 8,655 | 3,445 |
| Total assets | 1,218,618 | 1,235,418 | 1,260,142 | 1,303,044 |
| Accounts payable | 146,574 | 140,214 | 146,744 | 152,290 |
| Accrued expenses and other current liabilities | 114,327 | 135,353 | 121,982 | 116,803 |
| Taxes payable | 10,107 | 15,897 | 14,994 | 18,584 |
| Accrued payroll and related costs | 14,748 | 22,659 | 16,471 | 13,900 |
| Current operating lease liabilities | 15,189 | 15,044 | 16,017 | 21,054 |
| Current maturities of long-term debt | 4,678 | 5,172 | 5,841 | 6,331 |
| Total current liabilities | 305,623 | 334,339 | 322,049 | 328,962 |
| Long-term debt, net of current portion | 67,373 | 68,301 | 69,217 | 70,143 |
| Operating lease liabilities, non-current | 137,391 | 139,945 | 131,455 | 79,455 |
| Other liabilities | 48,304 | 42,557 | 34,865 | 21,752 |
| Total liabilities | 558,691 | 585,142 | 557,586 | 500,312 |
| Common stock, par value 0.01 600,000,000 shares authorized 90,679,836 and 75,719,180 shares issued and outstanding at april4, 2026, respectively, and 89,952,916 and 74,992,260 shares issued and outstanding at january3, 2026, respectively | 907 | 900 | 899 | 897 |
| Treasury stock, at cost 14,960,656 shares at april4, 2026 and 14,960,656 shares at january3, 2026 | 602,268 | 602,268 | 476,168 | 324,824 |
| Additional paid-in capital | 471,158 | 471,770 | 456,519 | 445,671 |
| Retained earnings | 789,363 | 779,512 | 721,285 | 681,885 |
| Accumulated other comprehensive gain | 767 | 362 | 21 | -897 |
| Total stockholders equity | 659,927 | 650,276 | 702,556 | 802,732 |
| Total liabilities and stockholders equity | 1,218,618 | 1,235,418 | 1,260,142 | 1,303,044 |
YETI Holdings, Inc. (YETI)
YETI Holdings, Inc. (YETI)