Yeti Holdings Inc (YETI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,330 | 312,189 | 259,317 | 233,773 | 190,293 |
| Receivables | 82,992 | 109,530 | 83,267 | 81,893 | 67,051 |
| Inventories | 413,037 | 318,864 | 265,974 | 221,663 | 183,921 |
| TOTAL | $635,942 | $770,167 | $632,198 | $561,161 | $465,736 |
| Non-Current Assets | |||||
| PPE Net | 123,882 | 119,044 | 108,739 | 102,005 | 86,741 |
| Intangibles | 151,383 | 149,607 | 148,367 | 147,150 | 146,538 |
| Other Non-Current Assets | 58,322 | 57,546 | 56,204 | 53,659 | 34,237 |
| TOTAL | $333,587 | $326,197 | $313,310 | $302,814 | $267,516 |
| Total Assets | $969,529 | $1,096,364 | $945,508 | $863,975 | $733,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,574 | 24,560 | 24,548 | 24,478 | 22,700 |
| Accounts payable and accrued liabilities | 167,409 | 191,319 | 166,080 | 145,683 | 120,044 |
| Accrued Expenses | 129,244 | 163,153 | 121,370 | 106,774 | 82,690 |
| TOTAL | $350,067 | $403,713 | $329,875 | $304,005 | $253,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,574 | 95,741 | 101,723 | 107,756 | 105,518 |
| Other Non-Current Liabilities | 83,521 | 79,087 | 74,270 | 68,120 | 53,448 |
| TOTAL | $173,095 | $174,828 | $175,993 | $175,876 | $158,966 |
| Total Liabilities | $523,162 | $578,541 | $505,868 | $479,881 | $411,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,160 | 87,730 | 87,642 | 87,472 | 87,241 |
| Common Shares | 878 | 877 | 876 | 874 | 872 |
| Retained earnings | 204,517 | 178,858 | 105,977 | 53,010 | -3,221 |
| Other shareholders' equity | -236 | 353 | 488 | 572 | -58 |
| TOTAL | $446,367 | $517,823 | $439,640 | $384,094 | $321,275 |
| Total Liabilities And Equity | $969,529 | $1,096,364 | $945,508 | $863,975 | $733,252 |