YETI (YETI)
(Delayed Data from NYSE)
$39.77 USD
-0.19 (-0.48%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $39.74 -0.03 (-0.08%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for YETI Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 439 | 235 | 312 | 253 | 73 |
Receivables | 96 | 79 | 110 | 65 | 83 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 337 | 371 | 319 | 140 | 186 |
Other Current Assets | 42 | 33 | 30 | 18 | 20 |
Total Current Assets | 914 | 719 | 770 | 477 | 361 |
Net Property & Equipment | 131 | 125 | 119 | 78 | 83 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 2 | 3 |
Intangibles | 172 | 154 | 150 | 146 | 145 |
Deposits & Other Assets | 3 | 24 | 3 | 0 | 0 |
Total Assets | 1,297 | 1,077 | 1,096 | 737 | 630 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 190 | 141 | 191 | 124 | 84 |
Current Portion Long-Term Debt | 7 | 25 | 25 | 23 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 153 | 216 | 163 | 115 | 60 |
Income Taxes Payable | 33 | 15 | 15 | 18 | 3 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 398 | 409 | 404 | 288 | 170 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 79 | 72 | 96 | 111 | 282 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 20 | 14 | 23 | 13 | 13 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 574 | 550 | 579 | 449 | 508 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 386 | 357 | 338 | 322 | 311 |
Retained Earnings | 438 | 269 | 179 | -34 | -190 |
Other Equity | -2 | 0 | 0 | 0 | 0 |
Treasury Stock | 100 | 100 | 0 | 0 | 0 |
Total Shareholder's Equity | 724 | 526 | 518 | 288 | 122 |
Total Liabilities & Shareholder's Equity | 1,297 | 1,077 | 1,096 | 737 | 630 |
Total Common Equity | 724 | 526 | 518 | 288 | 122 |
Shares Outstanding | 86.80 | 86.20 | 87.70 | 87.00 | 85.80 |
Book Value Per Share | 8.34 | 6.11 | 5.90 | 3.32 | 1.42 |
Fiscal Year End for YETI Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 213 | 174 | 439 | 281 | 223 |
Receivables | 159 | 108 | 96 | 128 | 132 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 378 | 364 | 337 | 341 | 322 |
Other Current Assets | 57 | 57 | 42 | 41 | 45 |
Total Current Assets | 807 | 703 | 914 | 791 | 722 |
Net Property & Equipment | 132 | 130 | 131 | 132 | 132 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 210 | 207 | 172 | 168 | 165 |
Deposits & Other Assets | 3 | 3 | 3 | 4 | 9 |
Total Assets | 1,232 | 1,120 | 1,297 | 1,156 | 1,085 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 175 | 139 | 190 | 179 | 143 |
Current Portion Long-Term Debt | 6 | 6 | 7 | 7 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 130 | 108 | 153 | 150 | 177 |
Income Taxes Payable | 24 | 29 | 33 | 12 | 6 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 352 | 299 | 398 | 361 | 345 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 76 | 77 | 79 | 80 | 81 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21 | 20 | 17 | 15 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 526 | 473 | 574 | 517 | 498 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 403 | 374 | 386 | 379 | 371 |
Retained Earnings | 505 | 454 | 438 | 360 | 317 |
Other Equity | -1 | -1 | -2 | 0 | -2 |
Treasury Stock | 201 | 181 | 100 | 100 | 100 |
Total Shareholder's Equity | 706 | 647 | 724 | 639 | 587 |
Total Liabilities & Shareholder's Equity | 1,232 | 1,120 | 1,297 | 1,156 | 1,085 |
Total Common Equity | 706 | 647 | 724 | 639 | 587 |
Shares Outstanding | 85.20 | 85.20 | 86.80 | 86.70 | 86.60 |
Book Value Per Share | 8.28 | 7.59 | 8.34 | 7.37 | 6.78 |