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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358,795 | 438,960 | 234,741 | 312,189 | 253,283 |
| Receivables | 120,190 | 95,774 | 79,446 | 109,530 | 65,417 |
| Inventories | 310,058 | 337,208 | 371,412 | 318,864 | 140,111 |
| TOTAL | $826,766 | $914,405 | $718,920 | $770,167 | $476,497 |
| Non-Current Assets | |||||
| PPE Net | 126,270 | 130,714 | 124,587 | 119,044 | 78,075 |
| Intangibles | 244,580 | 171,922 | 153,722 | 149,607 | 146,371 |
| Other Non-Current Assets | 88,504 | 80,151 | 79,536 | 57,546 | 36,124 |
| TOTAL | $459,354 | $382,787 | $357,845 | $326,197 | $260,570 |
| Total Assets | $1,286,120 | $1,297,192 | $1,076,765 | $1,096,364 | $737,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,475 | 6,579 | 24,611 | 24,560 | 22,697 |
| Accounts payable and accrued liabilities | 158,499 | 190,392 | 140,818 | 191,319 | 123,621 |
| Accrued Expenses | 156,820 | 153,167 | 216,246 | 163,153 | 114,878 |
| TOTAL | $379,504 | $398,353 | $409,040 | $403,713 | $287,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,821 | 78,645 | 71,741 | 95,741 | 111,017 |
| Other Non-Current Liabilities | 93,688 | 96,584 | 69,507 | 79,087 | 49,873 |
| TOTAL | $166,509 | $175,229 | $141,248 | $174,828 | $160,890 |
| Total Liabilities | $546,013 | $573,582 | $550,288 | $578,541 | $448,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,389 | 86,933 | 86,455 | 87,730 | 87,175 |
| Common Shares | 892 | 886 | 881 | 877 | 871 |
| Retained earnings | 614,125 | 438,436 | 268,551 | 178,858 | -33,744 |
| Other shareholders' equity | 1,169 | -2,089 | -445 | 353 | -387 |
| TOTAL | $740,107 | $723,610 | $526,477 | $517,823 | $288,418 |
| Total Liabilities And Equity | $1,286,120 | $1,297,192 | $1,076,765 | $1,096,364 | $737,067 |