image
YETI Holdings, Inc. YETI
Consumer Cyclical - Leisure - NYSE - US
Watchlist
$ 38.16
-1.45 %
$ 3.24 B
Market Cap
16.52
P/E
BALANCE SHEET
1.3 B ASSETS
20.47%
Growth Rates
1Year 20.47%
3Years 20.73%
5Years 20.33%
7Years 13.45%
10Years 0.00%
574 M LIABILITIES
4.23%
Growth Rates
1Year 4.23%
3Years 8.53%
5Years 3.40%
7Years -1.36%
10Years 0.00%
724 M EQUITY
37.44%
Growth Rates
1Year 37.44%
3Years 35.88%
5Years 90.33%
7Years 37.81%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition YETI Holdings, Inc.
image
Current Assets 914 M
Cash & Short-Term Investments 439 M
Receivables 95.8 M
Other Current Assets 380 M
Non-Current Assets 383 M
Long-Term Investments 0
PP&E 208 M
Other Non-Current Assets 175 M
Current Liabilities 398 M
Accounts Payable 190 M
Short-Term Debt 38.4 M
Other Current Liabilities 170 M
Non-Current Liabilities 175 M
Long-Term Debt 155 M
Other Non-Current Liabilities 20.4 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 439.0 234.7 312.2 253.3 72.5 80.1 53.6 21.3 40.3 8.9
Short Term Investments 0 0 0 0 0 0 0 16.2 15.1 8.4
Receivables 95.8 79.4 109.5 65.4 82.7 59.3 67.2 37.2 64.0 16.9
Inventory 337.2 371.4 318.9 140.1 185.7 145.4 175.1 246.1 88.3 17.7
Other Current Assets 42.5 33.3 29.6 17.7 19.6 21.5 7.1 26.4 23.5 11.7
Total Current Assets 914.4 718.9 770.2 476.5 360.5 297.0 303.0 331.0 216.0 55.2
PP&E 208.3 180.0 174.0 112.2 120.4 74.1 73.8 47.1 14.8 9.1
Intangible Assets 117.6 99.4 95.3 92.1 90.8 80.0 74.3 87.8 63.1 65.5
Goodwill 54.3 54.3 54.3 54.3 54.3 54.3 54.3 50.7 50.7 50.7
Long Term Investments 0 0 0 0 0 (7.8) 0 0 0 0
Other Long Term Assets 2.6 24.1 2.6 1.0 2.4 8.8 1.0 6.2 1.4 1.1
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 1 297.2 1 076.8 1 096.4 737.1 629.5 514.2 516.4 536.1 346.0 181.5
LIABILITIES
Accounts Payable 190.4 140.8 191.3 123.6 83.8 68.7 40.3 19.4 24.9 12.9
Short Term Debt 38.4 50.9 34.7 39.4 30.7 43.6 47.0 45.5 2.0 2.0
Other Current Liabilities 113.6 194.4 142.4 95.4 52.4 68.6 52.2 47.9 40.3 6.4
Total Current Liabilities 398.4 409.0 403.7 287.8 170.3 187.3 151.9 137.9 81.1 21.8
Long Term Debt 154.8 127.4 151.7 146.8 322.8 284.4 428.6 491.7 59.7 26.7
Deferred Tax Income 0 0 10.9 0 0 7.8 14.3 14.2 4.1 4.7
Other Liabilities 20.4 13.9 23.1 14.1 14.4 13.5 12.1 1.7 0.2 3.8
Total Liabilities 573.6 550.3 578.5 448.6 507.5 485.2 592.7 631.2 145.1 57.0
EQUITY
Common Stock 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 2.0 2.0
Retained Earnings 438.4 268.6 178.9 (33.7) (189.5) (240.1) (296.2) (309.6) 98.1 23.8
Other Accumulative Comprehensive Income/Loss (2.1) (0.4) 0.4 (0.4) 4 K 94 K 43 K 0 (7.2) (4.1)
Total Equity 723.6 526.5 517.8 288.4 122.0 29.0 (76.2) (95.1) 200.9 124.6
Total Liabilities and Equity 1 297.2 1 076.8 1 096.4 737.1 629.5 514.2 516.4 536.1 346.0 181.5
SHARES OUTSTANDING
Common Shares Outstanding 86.7 86.5 87.4 87.0 85.1 81.8 81.5 82.7 79.8 80.6 83.6