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Balance Sheets Overview

Current Ratio
175.06%
Quick Ratio
87.38%
Debt to Asset Ratio
53.18%
Unit: Thousand (K) dollars
Assets Breakdown
    • Inventory
    • Intangible assets, net
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock, at cost 17,757,9...
    • Additional paid-in capital
    • Others
Balance Sheets
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Cash
59,823
127,791
188,342
164,483
Accounts receivable, net
174,782
136,023
141,424
157,431
Inventory
359,120
318,362
290,611
323,995
Prepaid expenses and other current assets
123,301
60,145
39,949
50,797
Total current assets
717,026
642,321
660,326
696,706
Property and equipment, net
150,073
142,443
142,105
142,638
Operating lease right-of-use assets
126,341
127,803
131,531
126,015
Goodwill
72,308
72,308
72,308
72,308
Intangible assets, net
226,070
223,908
219,791
213,820
Other assets
9,901
9,835
9,357
8,655
Total assets
1,301,719
1,218,618
1,235,418
1,260,142
Accounts payable
209,824
146,574
140,214
146,744
Accrued expenses and other current liabilities
139,540
114,327
135,353
121,982
Taxes payable
23,515
10,107
15,897
14,994
Accrued payroll and related costs
16,876
14,748
22,659
16,471
Current operating lease liabilities
15,491
15,189
15,044
16,017
Current maturities of long-term debt
4,348
4,678
5,172
5,841
Total current liabilities
409,594
305,623
334,339
322,049
Long-term debt, net of current portion
96,443
67,373
68,301
69,217
Operating lease liabilities, non-current
136,752
137,391
139,945
131,455
Other liabilities
49,426
48,304
42,557
34,865
Total liabilities
692,215
558,691
585,142
557,586
Common stock, par value 0.01 600,000,000 shares authorized 90,740,254 and 72,982,314 shares issued and outstanding at july4, 2026, respectively, and 89,952,916 and 74,992,260 shares issued and outstanding at january3, 2026, respectively
907
907
900
899
Treasury stock, at cost 17,757,940 shares at july4, 2026 and 14,960,656 shares at january3, 2026
733,245
602,268
602,268
476,168
Additional paid-in capital
480,283
471,158
471,770
456,519
Retained earnings
860,680
789,363
779,512
721,285
Accumulated other comprehensive income
879
767
362
21
Total stockholders equity
609,504
659,927
650,276
702,556
Total liabilities and stockholders equity
1,301,719
1,218,618
1,235,418
1,260,142
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory$359,120K (4.97%↑ Y/Y)Accounts receivable, net$174,782K (6.84%↑ Y/Y)Prepaid expenses andother current assets$123,301K (133.65%↑ Y/Y)Cash$59,823K (-77.82%↓ Y/Y)Total current assets$717,026K (-13.42%↓ Y/Y)Intangible assets, net$226,070K (28.33%↑ Y/Y)Property and equipment,net$150,073K (8.57%↑ Y/Y)Operating leaseright-of-use assets$126,341K (49.11%↑ Y/Y)Goodwill$72,308K (0.00%↑ Y/Y)Other assets$9,901K (187.40%↑ Y/Y)Total assets$1,301,719K (-0.10%↓ Y/Y)Total liabilities andstockholders equity$1,301,719K (-0.10%↓ Y/Y)Total liabilities$692,215K (38.36%↑ Y/Y)Total stockholdersequity$609,504K (-24.07%↓ Y/Y)Treasury stock, at cost17,757,940 shares at july4,...$733,245K (125.74%↑ Y/Y)Total currentliabilities$409,594K (24.51%↑ Y/Y)Operating leaseliabilities, non-current$136,752K (72.11%↑ Y/Y)Long-term debt, net ofcurrent portion$96,443K (37.49%↑ Y/Y)Other liabilities$49,426K (127.23%↑ Y/Y)Retained earnings$860,680K (26.22%↑ Y/Y)Additional paid-in capital$480,283K (7.77%↑ Y/Y)Common stock, par value0.01 600,000,000...$907K (1.11%↑ Y/Y)Accumulated othercomprehensive income$879K (197.99%↑ Y/Y)Accounts payable$209,824K (37.78%↑ Y/Y)Accrued expenses andother current...$139,540K (19.47%↑ Y/Y)Taxes payable$23,515K (26.53%↑ Y/Y)Accrued payroll andrelated costs$16,876K (21.41%↑ Y/Y)Current operating leaseliabilities$15,491K (-26.42%↓ Y/Y)Current maturities oflong-term debt$4,348K (-31.32%↓ Y/Y)
YETI_BIG copy-svg

YETI Holdings, Inc. (YETI)

YETI_BIG copy-svg

YETI Holdings, Inc. (YETI)

🚨 Price Alert: The stock price dropped by 13.41% after the earning call.