Yeti Holdings Inc (YETI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,464 | 212,937 | 173,911 | 438,960 | 281,360 |
| Receivables | 143,673 | 159,050 | 108,350 | 95,774 | 127,896 |
| Inventories | 370,233 | 378,296 | 363,919 | 337,208 | 341,348 |
| TOTAL | $846,319 | $807,249 | $703,185 | $914,405 | $791,332 |
| Non-Current Assets | |||||
| PPE Net | 131,009 | 131,858 | 129,941 | 130,714 | 132,215 |
| Intangibles | 210,840 | 209,780 | 206,821 | 171,922 | 168,433 |
| Other Non-Current Assets | 85,019 | 83,418 | 79,857 | 80,151 | 63,902 |
| TOTAL | $426,868 | $425,056 | $416,619 | $382,787 | $364,550 |
| Total Assets | $1,273,187 | $1,232,305 | $1,119,804 | $1,297,192 | $1,155,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,287 | 6,481 | 6,367 | 6,579 | 6,512 |
| Accounts payable and accrued liabilities | 148,174 | 175,199 | 139,133 | 190,392 | 179,086 |
| Accrued Expenses | 139,941 | 129,994 | 108,416 | 153,167 | 149,903 |
| TOTAL | $328,126 | $351,860 | $298,770 | $398,353 | $360,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,415 | 75,829 | 77,379 | 78,645 | 79,529 |
| Other Non-Current Liabilities | 100,665 | 98,756 | 96,756 | 96,584 | 76,739 |
| TOTAL | $175,080 | $174,585 | $174,135 | $175,229 | $156,268 |
| Total Liabilities | $503,206 | $526,445 | $472,905 | $573,582 | $517,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,825 | 84,652 | 85,239 | 86,933 | 86,853 |
| Common Shares | 891 | 890 | 889 | 886 | 885 |
| Retained earnings | 560,971 | 504,687 | 454,291 | 438,436 | 359,843 |
| Other shareholders' equity | -2,126 | -1,212 | -978 | -2,089 | -499 |
| TOTAL | $769,981 | $705,860 | $646,899 | $723,610 | $638,785 |
| Total Liabilities And Equity | $1,273,187 | $1,232,305 | $1,119,804 | $1,297,192 | $1,155,882 |