Yeti Holdings Inc (YETI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438,960 | 234,741 | 312,189 | 253,283 | 72,515 |
| Receivables | 95,774 | 79,446 | 109,530 | 65,417 | 82,688 |
| Inventories | 337,208 | 371,412 | 318,864 | 140,111 | 185,700 |
| TOTAL | $914,405 | $718,920 | $770,167 | $476,497 | $360,547 |
| Non-Current Assets | |||||
| PPE Net | 130,714 | 124,587 | 119,044 | 78,075 | 82,610 |
| Intangibles | 171,922 | 153,722 | 149,607 | 146,371 | 145,143 |
| Other Non-Current Assets | 80,151 | 79,536 | 57,546 | 36,124 | 41,239 |
| TOTAL | $382,787 | $357,845 | $326,197 | $260,570 | $268,992 |
| Total Assets | $1,297,192 | $1,076,765 | $1,096,364 | $737,067 | $629,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,579 | 24,611 | 24,560 | 22,697 | 15,185 |
| Accounts payable and accrued liabilities | 190,392 | 140,818 | 191,319 | 123,621 | 83,823 |
| Accrued Expenses | 153,167 | 216,246 | 163,153 | 114,878 | 60,207 |
| TOTAL | $398,353 | $409,040 | $403,713 | $287,759 | $170,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,645 | 71,741 | 95,741 | 111,017 | 281,715 |
| aiOther Non-Current Liabilities | 96,584 | 69,507 | 79,087 | 49,873 | 55,507 |
| TOTAL | $175,229 | $141,248 | $174,828 | $160,890 | $337,222 |
| Total Liabilities | $573,582 | $550,288 | $578,541 | $448,649 | $507,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,933 | 86,455 | 87,730 | 87,175 | 86,786 |
| Common Shares | 886 | 881 | 877 | 871 | 868 |
| Retained earnings | 438,436 | 268,551 | 178,858 | -33,744 | -189,545 |
| Other shareholders' equity | -2,089 | -445 | 353 | -387 | 4 |
| TOTAL | $723,610 | $526,477 | $517,823 | $288,418 | $122,005 |
| Total Liabilities And Equity | $1,297,192 | $1,076,765 | $1,096,364 | $737,067 | $629,539 |