YETI Holdings, Inc. (YETI) - Quarterly Balance Statement

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YETI
Financials

39.96 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	212.937	173.911	438.96	281.36	223.136	167.841	234.741	77.763	91.994	100.33	312.189	259.317	233.773	190.293	253.283	234.813	127.467	118.219	72.515	34.557	38.023	19.008	80.051	52.1	71.342	60.404	53.65	20.029
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.296
Cash and Short Term Investments Numbers are in millions	212.937	173.911	438.96	281.36	223.136	167.841	234.741	77.763	91.994	100.33	312.189	259.317	233.773	190.293	253.283	234.813	127.467	118.219	72.515	34.557	38.023	19.008	80.051	52.1	71.342	60.404	53.65	20.029
Net Receivables Numbers are in millions	159.05	108.35	95.774	127.896	131.599	95.582	79.446	93.898	94.251	82.992	109.53	83.267	81.893	67.051	65.417	71.189	85.886	60.218	82.688	74.758	75.856	62.998	59.328	61.915	65.429	60.412	67.152	133.327
Inventory Numbers are in millions	378.296	363.919	337.208	341.348	321.955	347.002	371.412	439.443	490.013	413.037	318.864	265.974	221.663	183.921	140.111	134.632	138.782	202.353	185.7	209.154	181.354	164.299	145.423	157.669	149.368	158.537	175.098	90.335
Other Current Assets Numbers are in millions	56.966	7.875	42.463	5.154	45.234	44.461	33.321	33.564	4.584	4.142	4.057	9.203	7.07	6.409	5.079	14.069	15.279	19.855	3.218	13.303	17.762	20.069	12.211	12.957	11.119	10.514	7.134	28.296
Total Current Assets Numbers are in millions	807.249	703.185	914.405	791.332	721.924	654.886	718.92	644.668	717.025	635.942	770.167	632.198	561.161	465.736	476.497	454.703	367.414	400.645	360.547	331.772	312.995	266.374	297.013	284.641	297.258	289.867	303.034	285.354
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	212.283	207.112	208.27	192.591	189.468	179.264	179.993	183.709	183.769	179.657	174.015	163.009	153.677	119.081	112.165	110.007	112.342	116.309	120.378	81.242	79.989	78.221	74.097	72.405	71.101	71.486	73.783	18.338
Goodwill Numbers are in millions	72.894	72.894	54.293	54.293	54.293	54.293	54.293	54.293	54.293	54.293	54.293	54.293	54.293	54.293	54.293	54.293	54.293	54.293	54.293	54.293	54.293	54.293	54.293	54.293	54.293	54.293	54.293	50.683
Intangible Assets Numbers are in millions	136.886	133.927	117.629	114.14	110.929	100.813	99.429	98.142	97.757	97.09	95.314	94.074	92.857	92.245	92.078	91.572	91.467	91.382	90.85	90.692	90.375	90.036	80.019	81.113	79.441	75.957	74.302	64.339
Goodwill and Intangible Assets Numbers are in millions	209.78	206.821	171.922	168.433	165.222	155.106	153.722	152.435	152.05	151.383	149.607	148.367	147.15	146.538	146.371	145.865	145.76	145.675	145.143	144.985	144.668	144.329	134.312	135.406	133.734	130.25	128.595	115.022
Long Term Investments Numbers are in millions	0	0	0	-2.6	-7.9	0	0	0	0	0	0	0	0	0	0	0	0	-1.07	-1.082	-0.033	-1.306	-5.74	-7.777	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	56.5	2.6	7.9	0	0	0	0	0	0	0	0	0	1.062	1.114	1.05	1.07	1.082	0.033	1.306	5.74	7.777	9.088	7.287	0	10.004	0
Other Non-Current Assets Numbers are in millions	2.993	2.686	2.595	3.526	8.825	17.259	24.13	2.414	2.514	2.547	2.575	1.934	1.987	1.897	0.972	0.883	0.886	4.14	3.471	1.696	2.784	6.862	8.791	1.052	1.017	10.59	1.011	4.329
Total Non-Current Assets Numbers are in millions	425.056	416.619	439.287	364.55	363.515	351.629	357.845	338.558	338.333	333.587	326.197	313.31	302.814	267.516	260.57	257.869	260.038	266.124	268.992	227.923	227.441	229.412	217.2	217.951	213.139	212.326	213.393	137.689
Total Assets Numbers are in millions	1,232.305	1,119.804	1,353.692	1,155.882	1,085.439	1,006.515	1,076.765	983.226	1,055.358	969.529	1,096.364	945.508	863.975	733.252	737.067	712.572	627.452	666.769	629.539	559.695	540.436	495.786	514.213	502.592	510.397	502.193	516.427	423.043
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	175.199	139.133	190.392	179.086	143.435	101.703	140.818	122.813	204.091	167.409	191.319	166.08	145.683	120.044	123.621	101.85	41.447	74.369	83.823	105.514	101.538	78.225	68.737	76.851	73.503	51.637	40.342	23.579
Short Term Debt Numbers are in millions	22.846	22.07	21.305	19.878	17.942	35.729	36.687	34.991	36.081	35.902	34.727	35.556	35.62	30.503	30.944	29.244	27.027	24.93	22.953	42.138	42.138	43.638	43.638	47.05	47.05	47.05	47.05	1.957
Tax Payables Numbers are in millions	23.821	29.151	33.489	11.962	6.199	6.778	15.289	7.584	17.038	17.512	14.514	6.869	15.928	19.774	18.316	14.333	12.687	1.312	3.329	2.863	1.766	0.278	6.39	6.185	3.322	0	12.28	1.301
Deferred Revenue Numbers are in millions	9.77	11.084	22.437	17.004	18.274	0	7.702	0	0	0	20.761	6.869	15.928	19.774	11.074	7.424	12.687	1.07	4.499	3.538	2.385	4.222	7.777	6.185	3.322	0	64.346	514.143
Other Current Liabilities Numbers are in millions	144.045	126.483	164.219	144.861	165.265	192.367	223.833	117.827	151.236	146.756	156.906	121.37	106.774	82.69	122.12	81.034	50.005	50.208	59.037	49.907	52.105	46.417	67.186	55.875	48.756	51.922	0.16	10
Total Current Liabilities Numbers are in millions	351.86	298.77	398.353	360.829	344.916	329.799	409.04	275.631	391.408	350.067	403.713	329.875	304.005	253.011	287.759	219.552	131.166	150.577	170.312	201.097	198.166	172.502	187.338	185.961	172.631	150.609	151.898	549.679
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75.829	152.777	75.2	139.741	138.375	119.938	127.39	133.52	139.844	144.819	151.681	155.766	158.637	140.516	147.563	253.502	309.435	366.654	323.915	252.694	263.258	273.825	284.376	340.743	380.813	417.98	428.632	65.417
Deferred Revenue Non-Current Numbers are in millions	0	0	79.608	0	0	0	0	-9.7	-11.2	-16	-10.92	-8.9	0	0	0	0	0	0	0	0	0	-5.74	-7.777	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	54.172	0	0	0	0	9.7	11.2	16	10.92	8.9	0	0	0	0	0	0	0	0	0	5.74	7.777	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	98.756	21.358	22.749	16.527	14.942	14.217	13.858	23.414	24.245	12.276	12.227	11.327	17.239	18.45	13.327	16.885	17.822	17.891	13.307	18.044	15.06	13.988	13.528	13.047	13.754	12.573	12.128	0.177
Total Non-Current Liabilities Numbers are in millions	174.585	174.135	231.729	156.268	153.317	134.155	141.248	156.934	164.089	173.095	174.828	175.993	175.876	158.966	160.89	270.387	327.257	384.545	337.222	270.738	278.318	287.813	297.904	353.79	394.567	430.553	440.76	65.594
Total Liabilities Numbers are in millions	526.445	472.905	630.082	517.097	498.233	463.954	550.288	432.565	555.497	523.162	578.541	505.868	479.881	411.977	448.649	489.939	458.423	535.122	507.534	471.835	476.484	460.315	485.242	539.751	567.198	581.162	592.658	615.273
Equity:
Preferred Stock Numbers are in millions	0.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.89	0.889	0.886	0.885	0.884	0.883	0.881	0.879	0.878	0.878	0.877	0.876	0.874	0.872	0.871	0.871	0.87	0.869	0.868	0.858	0.848	0.842	0.842	0.811	0.811	2.054	0.815	2.051
Retained Earnings Numbers are in millions	504.687	454.291	438.436	359.843	317.186	279.115	268.551	296.289	250.769	204.517	178.858	105.977	53.01	-3.221	-33.744	-96.138	-147.583	-181.065	-189.545	-194.287	-215.533	-237.596	-240.104	-265.113	-281.834	-299.956	-296.184	-391.399
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.334	-1.276	-2.064	-0.474	-2.187	-0.617	-0.42	2.485	1.564	-0.211	0.353	0.488	0.572	-0.058	-0.387	-0.096	0.337	-0.15	0.004	-0.129	-0.034	-0.107	-0.094	-0.016	-0.014	0.038	0.043	-8.276
Other Total Stockholders Equity Numbers are in millions	201.173	192.995	286.352	278.531	271.323	263.18	257.465	251.008	246.65	241.183	337.735	332.299	329.638	323.682	321.678	317.996	315.405	311.993	310.678	281.418	278.671	272.332	268.327	227.159	224.236	218.895	219.095	205.394
Total Shareholders Equity Numbers are in millions	705.86	646.899	723.61	638.785	587.206	542.561	526.477	550.661	499.861	446.367	517.823	439.64	384.094	321.275	288.418	222.633	169.029	131.647	122.005	87.86	63.952	35.471	28.971	-37.159	-56.801	-78.969	-76.231	-192.23
Total Equity Numbers are in millions	705.86	646.899	723.61	638.785	587.206	542.561	526.477	550.661	499.861	446.367	517.823	439.64	384.094	321.275	288.418	222.633	169.029	131.647	122.005	87.86	63.952	35.471	28.971	-37.159	-56.801	-78.969	-76.231	-192.23
Total Liabilities & Shareholders Equity Numbers are in millions	1,232.305	1,119.804	1,353.692	1,155.882	1,085.439	1,006.515	1,076.765	983.226	1,055.358	969.529	1,096.364	945.508	863.975	733.252	737.067	712.572	627.452	666.769	629.539	559.695	540.436	495.786	514.213	502.592	510.397	502.193	516.427	423.043

YETI Holdings, Inc.

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