Yeti Holdings Inc
YETI 
NYE
Sector: Consumer Cyclical
Industry: Packaging & Containers
35.72
USD
-1.28
(-3.46%)
Optionable: Yes Market Cap: 3,153 M 90-day average vol: 1,775,824
Previous close: 37.0 Open: 36.62 Bid: 35.0 Ask: 37.5
52 week range
34.70 54.16
Last updated: Wednesday 1st May 2024
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YETI Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| """debtc""" | 44 M | 23 M | 31 M | 35 M | 37 M | |
| Accounts payable | 69 M | 84 M | 124 M | 324 M | 141 M | |
| Accounts receivable | 59 M | 83 M | 65 M | 110 M | 79 M | |
| Accrued expenses | 144 M | 147 M | 257 M | 338 M | 372 M | |
| Accumulated depreciation & depletion | -19 M | -23 M | -93 M | -118 M | ||
| Additional paid in capital | 268 M | 311 M | 322 M | 338 M | 357 M | |
| Cash and equivalents | 80 M | 73 M | 253 M | 235 M | ||
| CashCashEquivalentsAndShortTermInvestments | 80 M | 73 M | 253 M | 235 M | ||
| CashEquivalents | 80 M | |||||
| Common par | 842000.0 | 868000.0 | 871000.0 | 877000.0 | 881000.0 | |
| Common stock equity | 29 M | 122 M | 288 M | 518 M | 526 M | |
| CommonStock | 842000.0 | 868000.0 | 871000.0 | 877000.0 | 881000.0 | |
| Cost in excess | 54 M | 54 M | 54 M | 54 M | 54 M | |
| CurrentAccruedExpenses | 69 M | 60 M | 115 M | 132 M | 216 M | |
| CurrentCapitalLeaseObligation | 8 M | 8 M | 10 M | 12 M | ||
| CurrentDeferredRevenue | 9 M | 4 M | 11 M | 21 M | ||
| CurrentDeferredTaxesAssets | 30 M | 29 M | 33 M | 39 M | ||
| CurrentDeferredTaxesLiabilities | 12 M | 14 M | 16 M | -49 M | ||
| DeferredCosts | 1 M | 2 M | 972000.0 | |||
| DividendsPayable | 2 M | 375000.0 | ||||
| Float term debt | 284 M | 282 M | 111 M | 152 M | 72 M | |
| GoodwillAndOtherIntangibleAssets | 134 M | 145 M | 146 M | 150 M | 154 M | |
| Gross fixed assets (Plant Property & Equipment) | 122 M | 61 M | 205 M | 292 M | 180 M | |
| IncomeTaxPayable | 6 M | 3 M | 18 M | 15 M | 15 M | |
| Intangibles | 80 M | 91 M | 92 M | 95 M | 99 M | |
| InterestPayable | 31 M | 420000.0 | 89000.0 | 88000.0 | ||
| Inventories | 145 M | 186 M | 140 M | 319 M | 371 M | |
| InventoriesAdjustmentsAllowances | -3 M | -37 M | ||||
| Invested capital | 313 M | 404 M | 399 M | 765 M | 598 M | |
| Leases | 9 M | |||||
| LineOfCredit | 20 M | |||||
| LongTermCapitalLeaseObligation | 42 M | 37 M | 56 M | 56 M | ||
| LongTermDebtAndCapitalLeaseObligation | 284 M | 324 M | 148 M | 152 M | 127 M | |
| Net fixed assets (net PP&E) | 74 M | 38 M | 112 M | 174 M | 180 M | |
| Non-current deferred income taxes | 8 M | 11 M | 11 M | -15 M | ||
| NonCurrentDeferredAssets | 9 M | 3 M | 2 M | |||
| NonCurrentDeferredTaxesAssets | 8 M | 1 M | 7 M | 7 M | ||
| Number of employees | 922.0 | 922.0 | 922.0 | 922.0 | 922.0 | |
| Other current assets | 2 M | 3 M | 7 M | 11 M | ||
| Other equity adjustments | -94000.0 | 4000.0 | -387000.0 | -420000.0 | ||
| Other fixed assets | 174 M | |||||
| Other non-current assets | 5 M | 4 M | 2 M | 3 M | 24 M | |
| Other non-current liabilities | 14 M | 13 M | 13 M | 23 M | 14 M | |
| Other receivable | 779 M | 914 M | 1,092 M | 1,411 M | ||
| OtherCurrentLiabilities | 31 M | |||||
| OtherDeferredCosts | 1 M | 2 M | 972000.0 | |||
| OtherInventories | 319 M | |||||
| Payables | 75 M | 87 M | 142 M | 338 M | 156 M | |
| Preferred securities of subsidiary trust | 30 M | 30 M | 30 M | |||
| PreferredStock | 30 M | 30 M | 30 M | |||
| Prepaid expenses | 12 M | 20 M | 18 M | 30 M | 33 M | |
| RecievablesAdjustmentsAllowances | -100000.0 | -1 M | -2 M | |||
| Restricted cash | 312 M | |||||
| Retained earnings | -240 M | -190 M | -34 M | 179 M | 269 M | |
| SecuritySoldNotYetRepurchased | 2 M | |||||
| Short term debt | 44 M | 15 M | 23 M | 25 M | 25 M | |
| Total assets | 514 M | 630 M | 737 M | 1,096 M | 1,077 M | |
| Total current assets | 297 M | 361 M | 476 M | 770 M | 719 M | |
| Total current liabilities | 187 M | 170 M | 288 M | 404 M | 409 M | |
| Total equity | 29 M | 122 M | 288 M | 518 M | 526 M | |
| Total liabilities | 485 M | 508 M | 449 M | 579 M | 550 M | |
| Total non-current assets | 217 M | 269 M | 261 M | 326 M | 358 M | |
| Total non-current liabilities | 298 M | 337 M | 161 M | 175 M | 141 M | |
| TotalEquityGrossMinority | 29 M | 122 M | 288 M | 518 M | 526 M | |
| TotalEquityGrossMinorityInterest | 29 M | 122 M | 288 M | 518 M | 526 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 514 M | 630 M | 737 M | 1,096 M | 1,077 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 298 M | 337 M | 161 M | 175 M | 141 M | |
| TotalTaxPayable | 6 M | 3 M | 18 M | 15 M | 15 M | |
| Treasury stock | -100 M | |||||
| UnearnedIncome | 74 M | 83 M | 78 M | |||
| Working capital | 110 M | 190 M | 189 M | 366 M | 310 M |
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