Yeti Holdings Inc (YETI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358,795 | 280,464 | 212,937 | 173,911 | 438,960 |
| Receivables | 120,190 | 143,673 | 159,050 | 108,350 | 95,774 |
| Inventories | 310,058 | 370,233 | 378,296 | 363,919 | 337,208 |
| TOTAL | $826,766 | $846,319 | $807,249 | $703,185 | $914,405 |
| Non-Current Assets | |||||
| PPE Net | 126,270 | 131,009 | 131,858 | 129,941 | 130,714 |
| Intangibles | 244,580 | 210,840 | 209,780 | 206,821 | 171,922 |
| Other Non-Current Assets | 88,504 | 85,019 | 83,418 | 79,857 | 80,151 |
| TOTAL | $459,354 | $426,868 | $425,056 | $416,619 | $382,787 |
| Total Assets | $1,286,120 | $1,273,187 | $1,232,305 | $1,119,804 | $1,297,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,475 | 6,287 | 6,481 | 6,367 | 6,579 |
| Accounts payable and accrued liabilities | 158,499 | 148,174 | 175,199 | 139,133 | 190,392 |
| Accrued Expenses | 156,820 | 139,941 | 129,994 | 108,416 | 153,167 |
| TOTAL | $379,504 | $328,126 | $351,860 | $298,770 | $398,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,821 | 74,415 | 75,829 | 77,379 | 78,645 |
| Other Non-Current Liabilities | 93,688 | 100,665 | 98,756 | 96,756 | 96,584 |
| TOTAL | $166,509 | $175,080 | $174,585 | $174,135 | $175,229 |
| Total Liabilities | $546,013 | $503,206 | $526,445 | $472,905 | $573,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,389 | 84,825 | 84,652 | 85,239 | 86,933 |
| Common Shares | 892 | 891 | 890 | 889 | 886 |
| Retained earnings | 614,125 | 560,971 | 504,687 | 454,291 | 438,436 |
| Other shareholders' equity | 1,169 | -2,126 | -1,212 | -978 | -2,089 |
| TOTAL | $740,107 | $769,981 | $705,860 | $646,899 | $723,610 |
| Total Liabilities And Equity | $1,286,120 | $1,273,187 | $1,232,305 | $1,119,804 | $1,297,192 |