Yeti Holdings Inc (YETI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,136 | 167,841 | 234,741 | 77,763 | 91,994 |
| Receivables | 131,599 | 95,582 | 79,446 | 93,898 | 94,251 |
| Inventories | 321,955 | 347,002 | 371,412 | 439,443 | 490,013 |
| TOTAL | $721,924 | $654,886 | $718,920 | $644,668 | $717,025 |
| Non-Current Assets | |||||
| PPE Net | 131,809 | 124,843 | 124,587 | 128,361 | 127,309 |
| Intangibles | 165,222 | 155,106 | 153,722 | 152,435 | 152,050 |
| Other Non-Current Assets | 66,484 | 71,680 | 79,536 | 57,762 | 58,974 |
| TOTAL | $363,515 | $351,629 | $357,845 | $338,558 | $338,333 |
| Total Assets | $1,085,439 | $1,006,515 | $1,076,765 | $983,226 | $1,055,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,167 | 24,436 | 24,611 | 24,411 | 24,587 |
| Accounts payable and accrued liabilities | 143,435 | 101,703 | 140,818 | 122,813 | 204,091 |
| Accrued Expenses | 177,340 | 185,589 | 216,246 | 110,243 | 134,198 |
| TOTAL | $344,916 | $329,799 | $409,040 | $275,631 | $391,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,106 | 65,719 | 71,741 | 77,756 | 83,575 |
| Other Non-Current Liabilities | 72,211 | 68,436 | 69,507 | 79,178 | 80,514 |
| TOTAL | $153,317 | $134,155 | $141,248 | $156,934 | $164,089 |
| Total Liabilities | $498,233 | $463,954 | $550,288 | $432,565 | $555,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,736 | 86,649 | 86,455 | 86,248 | 86,176 |
| Common Shares | 884 | 883 | 881 | 879 | 878 |
| Retained earnings | 317,186 | 279,115 | 268,551 | 296,289 | 250,769 |
| Other shareholders' equity | -2,212 | -642 | -445 | 2,460 | 1,539 |
| TOTAL | $587,206 | $542,561 | $526,477 | $550,661 | $499,861 |
| Total Liabilities And Equity | $1,085,439 | $1,006,515 | $1,076,765 | $983,226 | $1,055,358 |