YETI - Company ID 0001670592
The table below shows YETI Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $141.42M | $120.19M | $95.77M | $79.45M | $109.53M | $65.42M |
| Inventory | $290.61M | $310.06M | $337.21M | $371.41M | $318.86M | $140.11M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $660.33M |
| $826.77M |
| $914.40M |
| $718.92M |
| $770.17M |
| $476.50M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $72.31M | $72.56M | $54.29M | $54.29M | $54.29M | $54.29M |
| Total assets | $1.24B | $1.29B | $1.30B | $1.08B | $1.10B | $737.07M |
| Accounts payable | $140.21M | $158.50M | $190.39M | $140.82M | $191.32M | $123.62M |
| Total current liabilities | $334.34M | $379.50M | $398.35M | $409.04M | $403.71M | $287.76M |
| Long-term debt | $68.30M | $72.82M | $78.64M | $71.74M | $112.50M | $111.02M |
| Total liabilities | $585.14M | $546.01M | $573.58M | $550.29M | $578.54M | $448.65M |
| Retained earnings | $779.51M | $614.13M | $438.44M | $268.55M | $178.86M | -$33.74M |
| Total equity | $650.28M | $740.11M | $723.61M | $526.48M | $517.82M | $288.42M |