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YETI Holdings, Inc. (YETI)

NYSE - Nasdaq Real Time Price. Currency in USD
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35.74-0.53 (-1.46%)
As of 12:14PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
438,960
234,741
312,189
253,283
Total Cash
438,960
234,741
312,189
253,283
Net Receivables
95,774
79,446
109,530
65,417
Inventory
337,208
371,412
318,864
140,111
Other Current Assets
6,209
4,950
4,057
5,079
Total Current Assets
914,405
718,920
770,167
476,497
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
374,359
316,015
291,930
205,109
Accumulated Depreciation
-166,089
-136,022
-117,915
-92,944
Net property, plant and equipment
208,270
179,993
174,015
112,165
Goodwill
54,293
54,293
54,293
54,293
Intangible Assets
117,629
99,429
95,314
92,078
Other long-term assets
2,595
24,130
2,575
2,034
Total non-current assets
382,787
357,845
326,197
260,570
Total Assets
1,297,192
1,076,765
1,096,364
737,067
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,219
22,500
22,500
22,500
Accounts Payable
190,392
140,818
191,319
123,621
Accrued liabilities
90,578
84,532
132,116
94,868
Deferred revenues
22,437
7,702
20,761
11,074
Other Current Liabilities
17,254
19,209
-
-
Total Current Liabilities
398,353
409,040
403,713
287,759
Non-current liabilities
Long Term Debt
75,200
66,543
95,741
111,017
Other long-term liabilities
20,421
13,858
23,147
13,327
Total non-current liabilities
175,229
141,248
174,828
160,890
Total Liabilities
573,582
550,288
578,541
448,649
Stockholders' Equity
Common Stock
886
881
877
871
Retained Earnings
438,436
268,551
178,858
-33,744
Accumulated other comprehensive income
-2,064
-420
353
-387
Total stockholders' equity
723,610
526,477
517,823
288,418
Total liabilities and stockholders' equity
1,297,192
1,076,765
1,096,364
737,067