Yeti Holdings Inc
NYSE:YETI

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Yeti Holdings Inc
NYSE:YETI
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Price: 39.41 USD -0.56% Market Closed
Market Cap: 3.3B USD
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Balance Sheet

Balance Sheet Decomposition
Yeti Holdings Inc

Current Assets 846.3m
Cash & Short-Term Investments 280.5m
Receivables 143.7m
Other Current Assets 422.2m
Non-Current Assets 426.9m
PP&E 213m
Intangibles 210.8m
Other Non-Current Assets 3m
Current Liabilities 328.1m
Accounts Payable 148.2m
Accrued Liabilities 157.4m
Other Current Liabilities 22.6m
Non-Current Liabilities 175.1m
Long-Term Debt 74.4m
Other Non-Current Liabilities 100.7m

Balance Sheet
Yeti Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
40
21
54
80
73
253
312
235
439
Cash
9
40
21
54
80
73
253
312
235
439
Total Receivables
17
64
37
67
59
83
65
110
79
96
Accounts Receivables
17
64
37
67
59
83
65
110
79
96
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
18
88
246
175
145
186
140
319
371
337
Other Current Assets
12
24
26
7
12
20
18
30
33
42
Total Current Assets
55
216
331
303
297
361
477
770
719
914
PP&E Net
9
15
47
74
74
120
112
174
180
208
PP&E Gross
9
15
47
74
74
120
112
174
180
208
Accumulated Depreciation
4
7
13
28
48
71
93
118
136
166
Intangible Assets
66
63
88
74
80
91
92
95
99
118
Goodwill
51
51
51
54
54
54
54
54
54
54
Other Long-Term Assets
1
1
20
11
9
4
2
3
24
3
Other Assets
51
51
51
54
54
54
54
54
54
54
Total Assets
182
N/A
346
+91%
536
+55%
516
-4%
514
0%
630
+22%
737
+17%
1 096
+49%
1 077
-2%
1 297
+20%
Liabilities
Accounts Payable
13
25
19
40
69
84
124
191
141
190
Accrued Liabilities
6
30
48
52
69
64
112
153
221
145
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
46
47
44
15
23
25
25
7
Other Current Liabilities
1
24
25
12
6
8
29
35
23
56
Total Current Liabilities
22
81
138
152
187
170
288
404
409
398
Long-Term Debt
27
60
492
429
284
282
111
96
72
79
Deferred Income Tax
5
4
0
0
0
0
0
0
0
0
Minority Interest
0
0
2
0
0
0
0
0
0
0
Other Liabilities
4
0
2
12
14
56
50
79
70
97
Total Liabilities
57
N/A
145
+155%
633
+337%
593
-6%
485
-18%
508
+5%
449
-12%
579
+29%
550
-5%
574
+4%
Equity
Common Stock
2
2
1
1
1
1
1
1
1
1
Retained Earnings
24
98
310
296
240
190
34
179
269
438
Additional Paid In Capital
99
101
212
219
268
311
322
338
358
386
Treasury Stock
0
0
0
0
0
0
0
0
100
100
Other Equity
0
0
0
0
0
0
0
0
0
2
Total Equity
125
N/A
201
+61%
97
N/A
76
+22%
29
N/A
122
+321%
288
+136%
518
+80%
527
+2%
724
+37%
Total Liabilities & Equity
182
N/A
346
+91%
536
+55%
516
-4%
514
0%
630
+22%
737
+17%
1 096
+49%
1 077
-2%
1 297
+20%
Shares Outstanding
Common Shares Outstanding
84
84
84
84
84
87
87
88
86
87

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