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yeti: the balance sheet
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Prepaid expenses and
other current assets
$50,797K
(-2.22%↓ Y/Y)
Inventory
$323,995K
(-12.49%↓ Y/Y)
Accounts receivable, net
$157,431K
(9.58%↑ Y/Y)
Cash
$164,483K
(-41.35%↓ Y/Y)
Other assets
$8,655K
(187.26%↑ Y/Y)
Intangible assets, net
$213,820K
(55.00%↑ Y/Y)
Goodwill
$72,308K
(-0.80%↓ Y/Y)
Operating lease
right-of-use assets
$126,015K
(53.67%↑ Y/Y)
Property and equipment,
net
$142,638K
(8.88%↑ Y/Y)
Total current assets
$696,706K
(-17.68%↓ Y/Y)
Total assets
$1,260,142K
(-1.02%↓ Y/Y)
Total liabilities and
stockholders equity
$1,260,142K
(-1.02%↓ Y/Y)
Total stockholders
equity
$702,556K
(-8.76%↓ Y/Y)
Total liabilities
$557,586K
(10.81%↑ Y/Y)
Treasury stock, at cost
11,826,354 shares at...
$476,168K
(137.12%↑ Y/Y)
Accumulated other
comprehensive gain
$21K
(100.91%↑ Y/Y)
Retained earnings
$721,285K
(28.58%↑ Y/Y)
Other liabilities
$34,865K
(68.16%↑ Y/Y)
Operating lease
liabilities, non-current
$131,455K
(64.46%↑ Y/Y)
Long-term debt, net of
current portion
$69,217K
(-6.99%↓ Y/Y)
Total current
liabilities
$322,049K
(-1.85%↓ Y/Y)
Additional paid-in capital
$456,519K
(11.01%↑ Y/Y)
Common stock, par value
0.01 600,000,000...
$899K
(0.90%↑ Y/Y)
Current maturities of
long-term debt
$5,841K
(-7.09%↓ Y/Y)
Current operating lease
liabilities
$16,017K
(-8.00%↓ Y/Y)
Accrued payroll and
related costs
$16,471K
(-26.68%↓ Y/Y)
Taxes payable
$14,994K
(-8.09%↓ Y/Y)
Accrued expenses and
other current...
$121,982K
(3.84%↑ Y/Y)
Accounts payable
$146,744K
(-0.97%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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YETI Holdings, Inc. (YETI)
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YETI Holdings, Inc. (YETI)