Yeti Holdings Inc (YETI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,342 | 358,795 | 438,960 | 234,741 | 312,189 |
| Receivables | 141,424 | 120,190 | 95,774 | 79,446 | 109,530 |
| Inventories | 290,611 | 310,058 | 337,208 | 371,412 | 318,864 |
| TOTAL | $660,326 | $826,766 | $914,405 | $718,920 | $770,167 |
| Non-Current Assets | |||||
| PPE Net | 142,105 | 126,270 | 130,714 | 124,587 | 119,044 |
| Intangibles | 292,099 | 244,580 | 171,922 | 153,722 | 149,607 |
| Other Non-Current Assets | 140,888 | 88,504 | 80,151 | 79,536 | 57,546 |
| TOTAL | $575,092 | $459,354 | $382,787 | $357,845 | $326,197 |
| Total Assets | $1,235,418 | $1,286,120 | $1,297,192 | $1,076,765 | $1,096,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,172 | 6,475 | 6,579 | 24,611 | 24,560 |
| Accounts payable and accrued liabilities | 140,214 | 158,499 | 190,392 | 140,818 | 191,319 |
| Accrued Expenses | 158,012 | 156,820 | 153,167 | 216,246 | 163,153 |
| TOTAL | $334,339 | $379,504 | $398,353 | $409,040 | $403,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,301 | 72,821 | 78,645 | 71,741 | 95,741 |
| Other Non-Current Liabilities | 182,502 | 93,688 | 96,584 | 69,507 | 79,087 |
| TOTAL | $250,803 | $166,509 | $175,229 | $141,248 | $174,828 |
| Total Liabilities | $585,142 | $546,013 | $573,582 | $550,288 | $578,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,268 | 82,389 | 86,933 | 86,455 | 87,730 |
| Common Shares | 900 | 892 | 886 | 881 | 877 |
| Retained earnings | 779,512 | 614,125 | 438,436 | 268,551 | 178,858 |
| Other shareholders' equity | 94 | 1,169 | -2,089 | -445 | 353 |
| TOTAL | $650,276 | $740,107 | $723,610 | $526,477 | $517,823 |
| Total Liabilities And Equity | $1,235,418 | $1,286,120 | $1,297,192 | $1,076,765 | $1,096,364 |