Yeti Holdings Inc

Common Name

Yeti Holdings

Country

United States

Sector

Consumer Cyclical

Industry

Leisure

Employees

1,340

Ticker

YETI

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.yeti.com

Description

FNCL Series 2007 Other Floating Rate Instrument is a specialized financial asset known as a floating rate bond or instrument. Its primary purpose is to offer investors interest payments that fluctuate... Show more

Financial Statements of Yeti Holdings

Below are the financial statements of Yeti Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash	358.8^a	438.96^a
Accounts receivable, net	120.19^a	95.77^a
Inventory	310.06^a	337.21^a
Prepaid expenses and other current assets	37.72^a	42.46^a
Total current assets	826.77^a	914.41^a
Assets	—	—
Property and equipment, net	126.27^a	130.71^a
Operating lease right-of-use assets	78.28^a	77.56^a
Goodwill	72.56^a	54.29^a
Intangible assets, net	172.02^a	117.63^a
Other assets	10.23^a	2.6^a
Total assets	1,286.12^a	1,297.19^a
Current liabilities	—	—
Accounts payable	158.5^a	190.39^a
Accrued expenses and other current liabilities	128.21^a	130.03^a
Taxes payable	38.09^a	33.49^a
Accrued payroll and related costs	28.61^a	23.14^a
Operating lease liabilities	19.62^a	14.73^a
Current maturities of long-term debt	6.48^a	6.58^a
Total current liabilities	379.5^a	398.35^a
Liabilities and stockholders’ equity	—	—
Long-term debt, net of current portion	72.82^a	78.65^a
Operating lease liabilities, non-current	73.59^a	76.16^a
Other liabilities	20.1^a	20.42^a
Total liabilities	546.01^a	573.58^a
Stockholders’ equity	—	—
Common stock	0.89^a	0.89^a
Treasury stock, at cost	-281.59^a	-100.03^a
Preferred stock	0^a	0^a
Additional paid-in capital	405.92^a	386.38^a
Retained earnings	614.13^a	438.44^a
Accumulated other comprehensive gain (loss)	0.76^a	-2.06^a
Total stockholders’ equity	740.11^a	723.61^a
Total liabilities and stockholders’ equity	1,286.12^a	1,297.19^a

Verified Sources Behind Yeti Holdings’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Yeti Holdings’s data sources below and access millions more through our Disclosure Search.

a. Yeti Holdings's Annual Report 2024

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Yeti Holdings Inc

Financial Statements of Yeti Holdings

Verified Sources Behind Yeti Holdings’s Financial Fundamentals Data

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