YETI Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	69 M	84 M	124 M	324 M	352 M	320 M
Accounts receivable	59 M	83 M	65 M	110 M	79 M	96 M
Accrued expenses	144 M	147 M	231 M	338 M	368 M	354 M
Accumulated depreciation & depletion	-19 M	-23 M	-93 M	-118 M	-136 M	-166 M
Additional paid in capital	268 M	311 M	322 M	338 M	357 M	386 M
Cash and equivalents	80 M	73 M
CashCashEquivalentsAndShortTermInvestments	80 M	73 M
CashEquivalents	80 M
Common par	842000.0	868000.0	871000.0	877000.0	881000.0	886000.0
Common stock equity	29 M	122 M	288 M	518 M	526 M	724 M
CommonStock	842000.0	868000.0	871000.0	877000.0	881000.0	886000.0
Cost in excess	54 M	54 M	54 M	54 M	54 M	54 M
CurrentAccruedExpenses	69 M	60 M	89 M	132 M
CurrentCapitalLeaseObligation		8 M	8 M	10 M	12 M	15 M
CurrentDeferredRevenue	9 M	4 M	11 M	21 M	8 M	22 M
CurrentDeferredTaxesAssets	30 M	29 M	33 M	39 M	76 M	54 M
CurrentDeferredTaxesLiabilities	12 M	14 M	-37 M	-49 M	-52 M	-56 M
DeferredCosts	1 M	2 M	972000.0
DividendsPayable	2 M	375000.0
Float term debt	284 M	282 M	148 M	152 M	127 M	155 M
GoodwillAndOtherIntangibleAssets	134 M	145 M	146 M	150 M	154 M	172 M
Gross fixed assets (Plant Property & Equipment)	122 M	61 M	205 M	292 M	316 M	374 M
IncomeTaxPayable	6 M	3 M	18 M	15 M	15 M	33 M
Intangibles	80 M	91 M	92 M	95 M	99 M	118 M
InterestPayable	31 M	420000.0	89000.0	88000.0	941000.0	159000.0
Inventories	145 M	186 M	140 M	319 M	371 M	337 M
InventoriesAdjustmentsAllowances				-3 M	-37 M	-34 M
Invested capital	313 M	404 M	547 M	765 M	726 M	957 M
Leases			909000.0	9 M	8 M	6 M
LineOfCredit	20 M
LongTermCapitalLeaseObligation		42 M	37 M	56 M	56 M	76 M
LongTermDebtAndCapitalLeaseObligation	284 M	324 M	148 M	152 M	127 M	155 M
Net fixed assets (net PP&E)	74 M	38 M	112 M	174 M	180 M	208 M
Non-current deferred income taxes	8 M	11 M	-11 M	-15 M	-16 M	-11 M
NonCurrentDeferredAssets	9 M	3 M	2 M
NonCurrentDeferredTaxesAssets	8 M	1 M	7 M	7 M	24 M	9 M
Other current assets	2 M	3 M	7 M	11 M	13 M	14 M
Other equity adjustments	-94000.0	4000.0
Other fixed assets			112 M	174 M	180 M	208 M
Other non-current assets	5 M	4 M	2 M	3 M	24 M	3 M
Other non-current liabilities	14 M	13 M	13 M	23 M	14 M	20 M
Other receivable	779 M	914 M	1,092 M	1,411 M	1,595 M	1,659 M
OtherCurrentLiabilities			26 M	31 M	5 M	23 M
OtherDeferredCosts	1 M	2 M	972000.0
OtherInventories			140 M	319 M	371 M	337 M
Payables	75 M	87 M	142 M	338 M	368 M	354 M
Preferred securities of subsidiary trust	30 M	30 M
PreferredStock	30 M	30 M
Prepaid expenses	12 M	20 M	18 M	30 M	33 M	42 M
RecievablesAdjustmentsAllowances	-100000.0		-1 M	-2 M	-700000.0	-500000.0
Restricted cash			253 M	312 M	235 M	439 M
Retained earnings	-240 M	-190 M	-34 M	179 M	268 M	436 M
SecuritySoldNotYetRepurchased	2 M				100 M
Short term debt	44 M	15 M	23 M	25 M	25 M	7 M
Total assets	514 M	630 M	737 M	1,096 M	1,077 M	1,297 M
Total current assets	297 M	361 M	476 M	770 M	719 M	914 M
Total current liabilities	187 M	170 M	288 M	404 M	409 M	398 M
Total equity	29 M	122 M	288 M	518 M	526 M	724 M
Total liabilities	485 M	508 M	449 M	579 M	550 M	574 M
Total non-current assets	217 M	269 M	261 M	326 M	358 M	383 M
Total non-current liabilities	298 M	337 M	161 M	175 M	141 M	175 M
TotalEquityGrossMinority	29 M	122 M	288 M	518 M	526 M	724 M
TotalEquityGrossMinorityInterest	29 M	122 M	288 M	518 M	526 M	724 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	514 M	630 M	737 M	1,096 M	1,077 M	1,297 M
TotalNonCurrentLiabilitiesNetMinorityInteres	298 M	337 M	161 M	175 M	141 M	175 M
TotalTaxPayable	6 M	3 M	18 M	15 M	15 M	33 M
Treasury stock					-100 M	-100 M
UnearnedIncome	74 M	83 M	78 M
Working capital	110 M	190 M	189 M	366 M	310 M	516 M
debtc	44 M	23 M	31 M	35 M	37 M	21 M

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