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Inventory
$290,611K
(-6.27%↓ Y/Y)
Cash
$188,342K
(-47.51%↓ Y/Y)
Accounts receivable, net
$141,424K
(17.67%↑ Y/Y)
Prepaid expenses and
other current assets
$39,949K
(5.90%↑ Y/Y)
Total current assets
$660,326K
(-20.13%↓ Y/Y)
Intangible assets, net
$219,791K
(27.77%↑ Y/Y)
Property and equipment,
net
$142,105K
(12.54%↑ Y/Y)
Operating lease
right-of-use assets
$131,531K
(68.03%↑ Y/Y)
Goodwill
$72,308K
(-0.34%↓ Y/Y)
Other assets
$9,357K
(-8.49%↓ Y/Y)
Total assets
$1,235,418K
(-3.94%↓ Y/Y)
Total liabilities and
stockholders equity
$1,235,418K
(-3.94%↓ Y/Y)
Total stockholders
equity
$650,276K
(-12.14%↓ Y/Y)
Total liabilities
$585,142K
(7.17%↑ Y/Y)
Treasury stock, at cost
14,960,656 shares
$602,268K
(113.88%↑ Y/Y)
Retained earnings
$779,512K
(26.93%↑ Y/Y)
Total current
liabilities
$334,339K
(-11.90%↓ Y/Y)
Operating lease
liabilities, non-current
$139,945K
(90.18%↑ Y/Y)
Long-term debt, net of
current portion
$68,301K
(-6.21%↓ Y/Y)
Other liabilities
$42,557K
(111.71%↑ Y/Y)
Additional paid-in capital
$471,770K
(16.22%↑ Y/Y)
Common stock, par value
0.01 600,000,000...
$900K
(0.90%↑ Y/Y)
Accumulated other
comprehensive gain
$362K
(-52.12%↓ Y/Y)
Accounts payable
$140,214K
(-11.54%↓ Y/Y)
Accrued expenses and
other current...
$135,353K
(5.57%↑ Y/Y)
Accrued payroll and
related costs
$22,659K
(-20.80%↓ Y/Y)
Taxes payable
$15,897K
(-58.26%↓ Y/Y)
Operating lease
liabilities
$15,044K
(-23.33%↓ Y/Y)
Current maturities of
long-term debt
$5,172K
(-20.12%↓ 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)