Name: YETI Balance Sheet - Yeti Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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YETI - Yeti Holdings. Inc.

USD | NYSE

YETI Balance Sheet - Yeti Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	80.1	53.7	21.3	40.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	80.1	53.7	21.3	40.3
Receivables
Accounts Receivable	141.4	120.2	95.8	79.4	109.5	65.4	82.7	59.3	67.2	-	-
Current Assets
Inventory	290.6	310.1	337.2	371.4	318.9	140.1	185.7	145.4	175.1	-	-
Prepaid Expenses	39.9	37.7	42.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	121.7	101.7	-	-
Accumulated Depreciation	-	-
Current Liabilities
Accounts Payable	140.2	158.5	190.4	140.8	191.3	123.6	83.8	68.7	40.3	-	-
Short Term Debt	4.2	4.2
Non-Current Liabilities
Long Term Debt	68.3	72.8	78.6	71.7	95.7	111.0	281.7	284.4	428.6	-	-
Operating Lease Liabilities Non-Current	139.9	73.6
Common Equity
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.8	0.8	-	-
Additional Paid In Capital	471.8	405.9	386.4
Supplementary Data
Total Debt	72.5	77.0	82.9	94.2	118.2	133.5	296.7	328.0	475.7	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	136.0	141.4	157.4	163.6	120.5	120.2	143.7	159.1	-	95.8	127.9	131.6	95.6	79.4	93.9	94.3	83.0	109.5	83.3	81.9	67.1	65.4	71.2	85.9	60.2	82.7	74.8	75.9	63.0	59.3	61.9	-	-	67.2	-	-	-

Current Assets
Inventory	318.4	290.6	324.0	342.1	330.5	310.1	370.2	378.3	-	337.2	341.3	322.0	347.0	371.4	439.4	490.0	413.0	318.9	266.0	221.7	183.9	140.1	134.6	138.8	202.4	185.7	209.2	181.4	164.3	145.4	157.7	-	-	175.1	-	-	-
Prepaid Expenses	60.1	39.9	50.8	52.8	57.1	37.7	51.9	57.0	-	42.5	40.7	45.2	44.5	33.3	33.6	40.8	39.6	29.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	642.3	660.3	696.7	828.2	767.2	826.8	846.3	807.2	-	914.4	791.3	721.9	654.9	718.9	644.7	717.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	113.7	-	-	101.7	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	72.3	72.3	72.3	72.3	72.3	72.6	72.9	72.9	-	54.3	54.3	54.3	54.3	54.3	54.3	54.3	54.3	54.3
Intangible Assets	223.9	219.8	213.8	176.2	174.2	172.0	137.9	136.9	-	117.6	114.1	110.9	100.8	99.4	98.1	97.8	97.1
Operating Lease Right Of Use Assets	127.8	131.5	126.0	84.7	89.0	78.3	82.0	80.4	-	77.6	60.4	57.7	54.4	55.4	55.3	56.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	9.8	9.4	8.7	3.4	4.6	10.2	3.0	3.0	-	2.6	3.5	8.8	17.3	24.1	2.4	2.5	2.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,218.6	1,235.4	1,260.1	1,303.0	1,237.9	1,286.1	1,273.2	1,232.3	-	1,297.2	1,155.9	1,085.4	1,006.5	1,076.8	983.2	1,055.4

Current Liabilities
Accounts Payable	146.6	140.2	146.7	152.3	137.6	158.5	148.2	175.2	-	190.4	179.1	143.4	101.7	140.8	122.8	204.1	167.4	191.3	166.1	145.7	120.0	123.6	101.9	41.4	74.4	83.8	105.5	101.5	78.2	68.7	76.9	-	-	40.3	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	4.2	4.2	24.4	22.5	24.4	24.6	24.6	24.6
Deferred Revenue Current	-	-	15.7	8.6	9.8	10.5	13.9	9.8	-	22.4	17.0	18.3	-	7.7	-	-	-
Operating Lease Liabilities Current	15.2	15.0	16.0	21.1	20.9	19.6	17.4	16.4	-	14.7	13.4	11.8	11.3	12.1	10.6	11.5
Accrued Expenses	14.7	22.7	16.5	13.9	11.8	28.6	22.5	17.9	-	23.1	19.6	15.2	8.5	4.8	3.2	4.3	7.4	30.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	305.6	334.3	322.0	329.0	297.2	379.5	328.1	351.9	-	398.4	360.8	344.9	329.8	409.0	275.6

Non-Current Liabilities
Long Term Debt	67.4	68.3	69.2	70.1	71.4	72.8	74.4	75.8	-	78.6	79.5	81.1	65.7	71.7	77.8	83.6	89.6	95.7	101.7	107.8	105.5	111.0	215.8	270.8	326.3	281.7	252.7	263.3	273.8	284.4	340.7	-	-	428.6	-	-	-
Operating Lease Liabilities Non-Current	137.4	139.9	131.5	79.5	84.3	73.6	79.9	78.2	-	76.2	60.2	57.3	54.2	55.6	55.8	56.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	48.3	42.6	34.9	21.8	20.7	20.1	20.7	20.5	-	20.4	16.5	14.9	14.2	13.9	23.4	24.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	558.7	585.1	557.6	500.3	473.6	546.0	503.2	526.4	-	573.6	517.1	498.2	464.0	550.3	432.6	555.5