YETI Quarterly Balance Sheets Chart
Quarterly
|
Annual
YETI Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||
| cash | 269,673,000 | 259,042,000 | 358,795,000 | 280,464,000 | 212,937,000 | 173,911,000 | 438,960,000 | 281,360,000 | 223,136,000 | 167,841,000 | 234,741,000 | 77,763,000 | 91,994,000 | 100,330,000 | 312,189,000 | 259,317,000 | 233,773,000 | 190,293,000 | 253,283,000 | 234,813,000 | 127,467,000 | 118,219,000 | 72,515,000 | 34,557,000 | 38,023,000 | 19,008,000 | 80,051,000 | 52,100,000 |
| accounts receivable | 163,595,000 | 120,543,000 | 120,190,000 | 143,673,000 | 159,050,000 | 108,350,000 | 95,774,000 | 127,896,000 | 131,599,000 | 95,582,000 | 79,446,000 | 93,898,000 | 94,251,000 | 82,992,000 | 109,530,000 | 83,267,000 | 81,893,000 | 67,051,000 | 65,417,000 | 71,189,000 | 85,886,000 | 60,218,000 | 82,688,000 | 74,758,000 | 75,856,000 | 62,998,000 | 59,328,000 | 61,915,000 |
| inventory | 342,131,000 | 330,515,000 | 310,058,000 | 370,233,000 | 378,296,000 | 363,919,000 | 337,208,000 | 341,348,000 | 321,955,000 | 347,002,000 | 371,412,000 | 439,443,000 | 490,013,000 | 413,037,000 | 318,864,000 | 265,974,000 | 221,663,000 | 183,921,000 | 140,111,000 | 134,632,000 | 138,782,000 | 202,353,000 | 185,700,000 | 209,154,000 | 181,354,000 | 164,299,000 | 145,423,000 | 157,669,000 |
| prepaid expenses and other current assets | 52,771,000 | 57,116,000 | 37,723,000 | 51,949,000 | 56,966,000 | 57,005,000 | 42,463,000 | 40,728,000 | 45,234,000 | 44,461,000 | 33,321,000 | 33,564,000 | 40,767,000 | 39,583,000 | 29,584,000 | 23,640,000 | 23,832,000 | 24,471,000 | 17,686,000 | 14,069,000 | 15,279,000 | 19,855,000 | 19,644,000 | 13,303,000 | 17,762,000 | 20,069,000 | 12,211,000 | 12,957,000 |
| total current assets | 828,170,000 | 767,216,000 | 826,766,000 | 846,319,000 | 807,249,000 | 703,185,000 | 914,405,000 | 791,332,000 | 721,924,000 | 654,886,000 | 718,920,000 | 644,668,000 | 717,025,000 | 635,942,000 | 770,167,000 | 632,198,000 | 561,161,000 | 465,736,000 | 476,497,000 | 454,703,000 | 367,414,000 | 400,645,000 | 360,547,000 | 331,772,000 | 312,995,000 | 266,374,000 | 297,013,000 | 284,641,000 |
| property and equipment | 138,224,000 | 130,576,000 | 126,270,000 | 131,009,000 | 131,858,000 | 129,941,000 | 130,714,000 | 132,215,000 | 131,809,000 | 124,843,000 | 124,587,000 | 128,361,000 | 127,309,000 | 123,882,000 | 119,044,000 | 108,739,000 | 102,005,000 | 86,741,000 | 78,075,000 | 75,355,000 | 77,379,000 | 80,037,000 | 82,610,000 | 81,242,000 | 79,989,000 | 78,221,000 | 74,097,000 | 72,405,000 |
| operating lease right-of-use assets | 84,732,000 | 89,046,000 | 78,279,000 | 82,006,000 | 80,425,000 | 77,171,000 | 77,556,000 | 60,376,000 | 57,659,000 | 54,421,000 | 55,406,000 | 55,348,000 | 56,460,000 | 55,775,000 | 54,971,000 | 54,270,000 | 51,672,000 | 32,340,000 | 34,090,000 | 34,652,000 | 34,963,000 | 36,272,000 | 37,768,000 | |||||
| goodwill | 72,308,000 | 72,308,000 | 72,557,000 | 72,894,000 | 72,894,000 | 72,894,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 | 54,293,000 |
| intangible assets | 176,165,000 | 174,154,000 | 172,023,000 | 137,946,000 | 136,886,000 | 133,927,000 | 117,629,000 | 114,140,000 | 110,929,000 | 100,813,000 | 99,429,000 | 98,142,000 | 97,757,000 | 97,090,000 | 95,314,000 | 94,074,000 | 92,857,000 | 92,245,000 | 92,078,000 | 91,572,000 | 91,467,000 | 91,382,000 | 90,850,000 | 90,692,000 | 90,375,000 | 90,036,000 | 80,019,000 | 81,113,000 |
| other assets | 3,445,000 | 4,566,000 | 10,225,000 | 3,013,000 | 2,993,000 | 2,686,000 | 2,595,000 | 3,526,000 | 8,825,000 | 17,259,000 | 24,130,000 | 2,414,000 | 2,514,000 | 2,547,000 | 2,575,000 | 1,934,000 | 1,987,000 | 1,897,000 | ||||||||||
| total assets | 1,303,044,000 | 1,237,866,000 | 1,286,120,000 | 1,273,187,000 | 1,232,305,000 | 1,119,804,000 | 1,297,192,000 | 1,155,882,000 | 1,085,439,000 | 1,006,515,000 | 1,076,765,000 | 983,226,000 | 1,055,358,000 | 969,529,000 | 1,096,364,000 | 945,508,000 | 863,975,000 | 733,252,000 | 737,067,000 | 712,572,000 | 627,452,000 | 666,769,000 | 629,539,000 | 559,695,000 | 540,436,000 | 495,786,000 | 514,213,000 | 502,592,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||
| accounts payable | 152,290,000 | 137,586,000 | 158,499,000 | 148,174,000 | 175,199,000 | 139,133,000 | 190,392,000 | 179,086,000 | 143,435,000 | 101,703,000 | 140,818,000 | 122,813,000 | 204,091,000 | 167,409,000 | 191,319,000 | 166,080,000 | 145,683,000 | 120,044,000 | 123,621,000 | 101,850,000 | 41,447,000 | 74,369,000 | 83,823,000 | 105,514,000 | 101,538,000 | 78,225,000 | 68,737,000 | 76,851,000 |
| accrued expenses and other current liabilities | 116,803,000 | 110,050,000 | 128,210,000 | 117,476,000 | 112,138,000 | 97,359,000 | 130,026,000 | 130,333,000 | 162,170,000 | 177,058,000 | 211,399,000 | 107,003,000 | 129,923,000 | 121,802,000 | 132,309,000 | 96,857,000 | 86,808,000 | 72,632,000 | 89,068,000 | 56,390,000 | 42,003,000 | 45,775,000 | 42,088,000 | 38,220,000 | 44,575,000 | 44,583,000 | 53,022,000 | 44,674,000 |
| taxes payable | 18,584,000 | 10,418,000 | 38,089,000 | 16,314,000 | 23,821,000 | 29,151,000 | 33,489,000 | 11,962,000 | 6,199,000 | 6,778,000 | 15,289,000 | 7,584,000 | 17,038,000 | 17,512,000 | 14,514,000 | 6,869,000 | 15,928,000 | 19,774,000 | 18,316,000 | 14,333,000 | 12,687,000 | 1,312,000 | 3,329,000 | 2,863,000 | 1,766,000 | 278,000 | 6,390,000 | 6,185,000 |
| accrued payroll and related costs | 13,900,000 | 11,768,000 | 28,610,000 | 22,465,000 | 17,856,000 | 11,057,000 | 23,141,000 | 19,570,000 | 15,170,000 | 8,531,000 | 4,847,000 | 3,240,000 | 4,275,000 | 7,442,000 | 30,844,000 | 24,513,000 | 19,966,000 | 10,058,000 | 25,810,000 | 17,735,000 | 8,002,000 | 4,191,000 | 18,119,000 | 12,362,000 | 8,149,000 | 5,778,000 | 15,551,000 | 11,201,000 |
| current operating lease liabilities | 21,054,000 | 20,938,000 | 17,410,000 | 16,365,000 | 15,703,000 | 13,366,000 | 11,775,000 | 11,293,000 | 10,580,000 | 11,494,000 | 11,328,000 | 11,008,000 | 11,142,000 | 7,803,000 | 8,425,000 | 8,086,000 | 7,867,000 | |||||||||||
| current maturities of long-term debt | 6,331,000 | 6,486,000 | 6,475,000 | 6,287,000 | 6,481,000 | 6,367,000 | 6,579,000 | 6,512,000 | 6,167,000 | 24,436,000 | 24,611,000 | 24,411,000 | 24,587,000 | 24,574,000 | 24,560,000 | 24,548,000 | 24,478,000 | 22,700,000 | 22,697,000 | 20,819,000 | 18,941,000 | 17,063,000 | 15,185,000 | 42,138,000 | ||||
| total current liabilities | 328,962,000 | 297,246,000 | 379,504,000 | 328,126,000 | 351,860,000 | 298,770,000 | 398,353,000 | 360,829,000 | 344,916,000 | 329,799,000 | 409,040,000 | 275,631,000 | 391,408,000 | 350,067,000 | 403,713,000 | 329,875,000 | 304,005,000 | 253,011,000 | 287,759,000 | 219,552,000 | 131,166,000 | 150,577,000 | 170,312,000 | 201,097,000 | 198,166,000 | 172,502,000 | 187,338,000 | 185,961,000 |
| long-term debt, net of current portion | 70,143,000 | 71,401,000 | 72,821,000 | 74,415,000 | 75,829,000 | 77,379,000 | 78,645,000 | 79,529,000 | 81,106,000 | 65,719,000 | 71,741,000 | 77,756,000 | 83,575,000 | 89,574,000 | 95,741,000 | 101,723,000 | 107,756,000 | 105,518,000 | 111,017,000 | 215,823,000 | 270,846,000 | 326,282,000 | 281,715,000 | 252,694,000 | 263,258,000 | 273,825,000 | 284,376,000 | 340,743,000 |
| operating lease liabilities, non-current | 79,455,000 | 84,290,000 | 73,586,000 | 79,932,000 | 78,217,000 | 75,398,000 | 76,163,000 | 60,212,000 | 57,269,000 | 54,219,000 | 55,649,000 | 55,764,000 | 56,269,000 | 55,245,000 | 55,940,000 | 54,043,000 | 50,881,000 | 34,998,000 | 36,546,000 | 37,679,000 | 38,589,000 | 40,372,000 | 42,200,000 | |||||
| other liabilities | 21,752,000 | 20,667,000 | 20,102,000 | 20,733,000 | 20,539,000 | 21,358,000 | 20,421,000 | 16,527,000 | 14,942,000 | 14,217,000 | 13,858,000 | 23,414,000 | 24,245,000 | 28,276,000 | 23,147,000 | 20,227,000 | 17,239,000 | 18,450,000 | 13,327,000 | 16,885,000 | 17,822,000 | 17,891,000 | 13,307,000 | 18,044,000 | 15,060,000 | 13,988,000 | 13,528,000 | 13,047,000 |
| total liabilities | 500,312,000 | 473,604,000 | 546,013,000 | 503,206,000 | 526,445,000 | 472,905,000 | 573,582,000 | 517,097,000 | 498,233,000 | 463,954,000 | 550,288,000 | 432,565,000 | 555,497,000 | 523,162,000 | 578,541,000 | 505,868,000 | 479,881,000 | 411,977,000 | 448,649,000 | 489,939,000 | 458,423,000 | 535,122,000 | 507,534,000 | 471,835,000 | 476,484,000 | 460,315,000 | 485,242,000 | 539,751,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||
| common stock | 897,000 | 896,000 | 892,000 | 891,000 | 890,000 | 889,000 | 886,000 | 885,000 | 884,000 | 883,000 | 881,000 | 879,000 | 878,000 | 878,000 | 877,000 | 876,000 | 874,000 | 872,000 | 871,000 | 871,000 | 870,000 | 869,000 | 868,000 | 858,000 | 848,000 | 842,000 | 842,000 | 811,000 |
| treasury stock | -324,824,000 | -301,634,000 | -281,587,000 | -200,810,000 | -200,878,000 | -180,702,000 | -100,025,000 | -100,025,000 | -100,025,000 | -100,025,000 | -100,025,000 | -100,025,000 | -100,025,000 | -100,025,000 | ||||||||||||||
| preferred stock, par value 0.01; 30,000,000 shares authorized; no shares issued or outstanding | ||||||||||||||||||||||||||||
| additional paid-in capital | 445,671,000 | 434,519,000 | 405,921,000 | 411,245,000 | 402,495,000 | 373,697,000 | 386,377,000 | 378,556,000 | 371,348,000 | 363,205,000 | 357,490,000 | 351,033,000 | 346,675,000 | 341,208,000 | 337,735,000 | 332,299,000 | 329,638,000 | 323,682,000 | 321,678,000 | 317,996,000 | 315,405,000 | 311,993,000 | 310,678,000 | 281,418,000 | ||||
| retained earnings | 681,885,000 | 630,734,000 | 614,125,000 | 560,971,000 | 504,687,000 | 454,291,000 | 438,436,000 | 359,843,000 | 317,186,000 | 279,115,000 | 268,551,000 | 296,289,000 | 250,769,000 | 204,517,000 | 178,858,000 | 105,977,000 | 53,010,000 | |||||||||||
| accumulated other comprehensive gain | -897,000 | -253,000 | 756,000 | |||||||||||||||||||||||||
| total stockholders’ equity | 802,732,000 | 764,262,000 | 740,107,000 | 769,981,000 | 705,860,000 | 646,899,000 | 723,610,000 | 638,785,000 | 587,206,000 | 542,561,000 | 526,477,000 | 550,661,000 | 499,861,000 | 446,367,000 | 517,823,000 | 439,640,000 | 384,094,000 | 321,275,000 | 288,418,000 | 222,633,000 | 169,029,000 | 131,647,000 | 122,005,000 | 87,860,000 | 63,952,000 | 35,471,000 | 28,971,000 | |
| total liabilities and stockholders’ equity | 1,303,044,000 | 1,237,866,000 | 1,286,120,000 | 1,273,187,000 | 1,232,305,000 | 1,119,804,000 | 1,297,192,000 | 1,155,882,000 | 1,085,439,000 | 1,006,515,000 | 1,076,765,000 | 983,226,000 | 1,055,358,000 | 969,529,000 | 1,096,364,000 | 945,508,000 | 863,975,000 | 733,252,000 | 737,067,000 | 712,572,000 | 627,452,000 | 666,769,000 | 629,539,000 | 559,695,000 | 540,436,000 | 495,786,000 | 514,213,000 | 502,592,000 |
| operating lease liabilities | 19,621,000 | 14,726,000 | 12,076,000 | 10,167,000 | 8,247,000 | 7,768,000 | ||||||||||||||||||||||
| accumulated other comprehensive loss | -2,316,000 | -1,334,000 | -1,276,000 | -2,064,000 | -474,000 | -58,000 | -129,000 | -34,000 | -107,000 | |||||||||||||||||||
| preferred stock, par value 0.01; 30,000 shares authorized; no shares issued or outstanding | ||||||||||||||||||||||||||||
| accumulated other comprehensive income | -2,187,000 | -617,000 | -420,000 | 2,485,000 | 1,564,000 | -211,000 | 353,000 | 488,000 | 572,000 | -387,000 | -96,000 | 337,000 | -150,000 | 4,000 | -94,000 | -16,000 | ||||||||||||
| preferred stock, par value 10; 30,000 shares authorized; no shares issued or outstanding | ||||||||||||||||||||||||||||
| accumulated deficit | -3,221,000 | -33,744,000 | -96,138,000 | -147,583,000 | -181,065,000 | -189,545,000 | -194,287,000 | -215,533,000 | -237,596,000 | -240,104,000 | -265,113,000 | |||||||||||||||||
| deferred income taxes | 1,062,000 | 1,114,000 | 1,050,000 | 1,070,000 | 1,082,000 | 33,000 | 1,306,000 | 5,740,000 | 7,777,000 | 9,088,000 | ||||||||||||||||||
| deferred charges and other assets | 972,000 | 883,000 | 886,000 | 3,070,000 | 2,389,000 | 1,663,000 | 1,478,000 | 1,122,000 | 1,014,000 | 1,052,000 | ||||||||||||||||||
| current maturities of long‑term debt | 42,138,000 | 43,638,000 | 43,638,000 | 47,050,000 | ||||||||||||||||||||||||
| additional paid‑in capital | 278,671,000 | 272,332,000 | 268,327,000 | 227,159,000 | ||||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||
| equity | ||||||||||||||||||||||||||||
| total stockholders’ deficit | -37,159,000 |
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