For the quarter ending 2025-09-27, YETI has $1,260,142K in assets. $557,586K in debts.
| Balance Sheets | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 |
|---|---|---|---|---|
| Cash | 164,483 | 269,673 | 259,042 | 358,795 |
| Accounts receivable, net | 157,431 | 163,595 | 120,543 | 120,190 |
| Inventory | 323,995 | 342,131 | 330,515 | 310,058 |
| Prepaid expenses and other current assets | 50,797 | 52,771 | 57,116 | 37,723 |
| Total current assets | 696,706 | 828,170 | 767,216 | 826,766 |
| Property and equipment, net | 142,638 | 138,224 | 130,576 | 126,270 |
| Operating lease right-of-use assets | 126,015 | 84,732 | 89,046 | 78,279 |
| Goodwill | 72,308 | 72,308 | 72,308 | 72,557 |
| Intangible assets, net | 213,820 | 176,165 | 174,154 | 172,023 |
| Other assets | 8,655 | 3,445 | 4,566 | 10,225 |
| Total assets | 1,260,142 | 1,303,044 | 1,237,866 | 1,286,120 |
| Accounts payable | 146,744 | 152,290 | 137,586 | 158,499 |
| Accrued expenses and other current liabilities | 121,982 | 116,803 | 110,050 | 128,210 |
| Taxes payable | 14,994 | 18,584 | 10,418 | 38,089 |
| Accrued payroll and related costs | 16,471 | 13,900 | 11,768 | 28,610 |
| Current operating lease liabilities | 16,017 | 21,054 | 20,938 | 19,621 |
| Current maturities of long-term debt | 5,841 | 6,331 | 6,486 | 6,475 |
| Total current liabilities | 322,049 | 328,962 | 297,246 | 379,504 |
| Long-term debt, net of current portion | 69,217 | 70,143 | 71,401 | 72,821 |
| Operating lease liabilities, non-current | 131,455 | 79,455 | 84,290 | 73,586 |
| Other liabilities | 34,865 | 21,752 | 20,667 | 20,102 |
| Total liabilities | 557,586 | 500,312 | 473,604 | 546,013 |
| Common stock, par value 0.01 600,000,000 shares authorized 89,897,252 and 78,070,898 shares issued and outstanding at september27, 2025, respectively, and 89,190,494 and 82,939,467 shares issued and outstanding at december28, 2024, respectively | 899 | 897 | 896 | 892 |
| Treasury stock, at cost 11,826,354 shares at september27, 2025 and 6,251,027 shares at december28, 2024 | 476,168 | 324,824 | 301,634 | 281,587 |
| Additional paid-in capital | 456,519 | 445,671 | 434,519 | 405,921 |
| Retained earnings | 721,285 | 681,885 | 630,734 | 614,125 |
| Accumulated other comprehensive gain | 21 | -897 | -253 | 756 |
| Total stockholders equity | 702,556 | 802,732 | 764,262 | 740,107 |
| Total liabilities and stockholders equity | 1,260,142 | 1,303,044 | 1,237,866 | 1,286,120 |
YETI Holdings, Inc. (YETI)
YETI Holdings, Inc. (YETI)