YETI Balance Sheet (2017-2026) | YETI

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Balance Sheet Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 34.74M53.65M60.40M71.34M52.10M80.05M19.01M38.02M34.56M72.52M118.22M127.47M234.81M253.28M190.29M233.77M259.32M312.19M100.33M91.99M77.76M234.74M167.84M223.14M281.36M438.96M173.91M212.94M280.46M358.80M259.04M269.67M164.48M188.34M
Cash & Current Investments (Quarter) 34.74M53.65M60.40M71.34M52.10M80.05M19.01M38.02M34.56M72.52M118.22M127.47M234.81M253.28M190.29M233.77M259.32M312.19M100.33M91.99M77.76M234.74M167.84M223.14M281.36M438.96M173.91M212.94M280.46M358.80M259.04M269.67M164.48M188.34M
Receivables - Net (Quarter) 67.15M61.91M59.33M63.00M75.86M74.76M82.69M60.22M85.89M71.19M65.42M67.05M81.89M83.27M109.53M82.99M94.25M93.90M79.45M95.58M131.60M127.90M95.77M108.35M159.05M143.67M120.19M120.54M163.59M157.43M141.42M
Receivables (Quarter) 67.15M61.91M59.33M63.00M75.86M74.76M82.69M60.22M85.89M71.19M65.42M67.05M81.89M83.27M109.53M82.99M94.25M93.90M79.45M95.58M131.60M127.90M95.77M108.35M159.05M143.67M120.19M120.54M163.59M157.43M141.42M
Inventory (Quarter) 175.10M157.67M145.42M164.30M181.35M209.15M185.70M202.35M138.78M134.63M140.11M183.92M221.66M265.97M318.86M413.04M490.01M439.44M371.41M347.00M321.95M341.35M337.21M363.92M378.30M370.23M310.06M330.51M342.13M324.00M290.61M
Prepaid Assets (Quarter) 7.13M12.96M12.21M20.07M17.76M13.30M19.64M19.86M15.28M14.07M17.69M24.47M23.83M23.64M29.58M39.58M40.77M33.56M33.32M44.46M45.23M40.73M42.46M57.01M56.97M51.95M37.72M57.12M52.77M50.80M39.95M
Current Assets (Quarter) 303.03M284.64M297.01M266.37M313.00M331.77M360.55M400.64M367.41M454.70M476.50M465.74M561.16M632.20M770.17M635.94M717.02M644.67M718.92M654.89M721.92M791.33M914.40M703.18M807.25M846.32M826.77M767.22M828.17M696.71M660.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 73.78M72.41M74.10M78.22M79.99M81.24M82.61M80.04M77.38M75.36M78.08M86.74M102.00M108.74M119.04M123.88M127.31M128.36M124.59M124.84M131.81M132.22M130.71M129.94M131.86M131.01M126.27M130.58M138.22M142.64M142.10M
Goodwill (Quarter) 54.29M54.29M54.29M54.29M54.29M54.29M54.29M54.30M54.30M54.29M54.29M54.29M54.29M54.29M54.29M54.29M54.29M54.29M54.29M54.29M54.29M54.29M54.29M72.89M72.89M72.89M72.56M72.31M72.31M72.31M72.31M
Intangibles (Quarter) 74.30M110.99M80.02M90.04M90.38M90.69M90.85M91.38M91.47M91.57M92.08M92.25M92.86M94.07M95.31M97.09M97.76M98.14M99.43M100.81M110.93M114.14M117.63M133.93M136.89M137.95M172.02M174.15M176.16M26.20M219.79M
Goodwill & Intangibles (Quarter) 128.59M165.28M134.31M144.33M144.67M144.99M145.14M145.68M145.77M145.87M146.37M146.54M147.15M148.37M149.61M151.38M152.05M152.44M153.72M155.11M165.22M168.43M171.92M206.82M209.78M210.84M244.58M246.46M248.47M98.51M292.10M
Long-Term Deferred Tax (Quarter) 10.00M9.09M7.78M5.74M1.31M0.03M1.08M1.07M1.05M1.11M1.06M
Other Non-Current Assets (Quarter) 1.01M1.05M1.01M1.12M1.48M1.66M2.39M3.07M0.89M0.88M2.03M1.90M1.99M1.93M2.58M2.55M2.51M2.41M24.13M17.26M8.82M3.53M2.60M2.69M2.99M3.01M10.22M4.57M3.44M8.65M9.36M
Non-Current Assets (Quarter) 213.39M217.95M217.20M229.41M227.44M227.92M268.99M266.12M260.04M257.87M260.57M267.52M302.81M313.31M326.20M333.59M338.33M338.56M357.85M351.63M363.51M364.55M382.79M416.62M425.06M426.87M459.35M470.65M474.87M563.44M575.09M
Assets (Quarter) 516.43M502.59M514.21M495.79M540.44M559.70M629.54M666.77M627.45M712.57M737.07M733.25M863.98M945.51M1,096.36M969.53M1,055.36M983.23M1,076.77M1,006.51M1,085.44M1,155.88M1,297.19M1,119.80M1,232.31M1,273.19M1,286.12M1,237.87M1,303.04M1,260.14M1,235.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 40.34M76.85M68.74M78.22M101.54M105.51M83.82M74.37M41.45M101.85M123.62M120.04M86.81M96.86M132.31M167.41M204.09M122.81M140.82M101.70M143.44M179.09M130.03M97.36M112.14M117.48M128.21M110.05M152.29M121.98M135.35M
Payables (Quarter) 40.34M76.85M68.74M78.22M101.54M105.51M83.82M74.37M41.45M101.85M123.62M120.04M86.81M96.86M132.31M167.41M204.09M122.81M140.82M101.70M143.44M179.09M130.03M97.36M112.14M117.48M128.21M110.05M152.29M121.98M135.35M
Accumulated Expenses (Quarter) 6.36M44.67M15.55M44.58M44.58M12.36M42.09M45.77M42.00M17.73M89.07M10.06M19.97M24.51M30.84M7.44M4.28M3.24M4.85M8.53M15.17M19.57M23.14M11.06M17.86M22.46M28.61M11.77M13.90M16.47M22.66M
Other Accumulated Expenses (Quarter) 7.86M7.30M18.20M19.21M29.55M17.60M17.25M20.32M22.86M28.64M28.78M26.41M24.71M24.59M31.81M
Short term Debt (Quarter) 47.05M1.50M43.64M43.64M42.14M42.32M15.19M17.06M18.94M20.82M22.70M22.70M24.48M24.55M24.56M24.57M24.59M24.41M24.61M24.44M6.17M6.51M6.58M6.37M6.48M6.29M6.47M6.49M6.33M5.84M5.17M
Current Leases (Quarter) 6.71M7.77M7.87M8.09M8.43M8.25M7.80M11.14M11.01M10.17M11.33M11.49M10.58M12.08M11.29M11.78M13.37M14.73M15.70M16.36M17.41M19.62M20.94M21.05M16.02M15.04M
Current Taxes (Quarter) 12.28M6.18M6.39M0.28M1.77M2.86M3.33M1.31M12.69M14.33M18.32M19.77M15.93M6.87M14.51M17.51M17.04M7.58M15.29M6.78M6.20M11.96M33.49M29.15M23.82M16.31M38.09M10.42M18.58M14.99M15.90M
Total Current Liabilities (Quarter) 151.90M185.96M187.34M172.50M198.17M201.10M170.31M150.58M131.17M219.55M287.76M253.01M304.00M329.88M403.71M350.07M391.41M275.63M409.04M329.80M344.92M360.83M398.35M298.77M351.86M328.13M379.50M297.25M328.96M322.05M334.34M
Non-Current Liabilities
Non-Current Debt (Quarter) 428.63M340.74M284.38M273.82M263.26M1.00M281.71M326.28M270.85M215.82M111.02M105.52M107.76M101.72M95.74M89.57M83.58M77.76M71.74M65.72M81.11M79.53M78.64M77.38M75.83M74.42M72.82M71.40M70.14M69.22M68.30M
Operating Leases (Quarter) 44.38M42.20M49.33M38.59M46.10M36.55M35.00M72.39M74.92M55.94M55.24M56.27M55.76M55.65M54.22M57.27M60.21M76.16M75.40M78.22M79.93M73.59M84.29M79.45M131.46M139.94M
Other Non-Current Liabilities (Quarter) 12.13M13.05M13.53M13.99M15.06M-10.72M13.31M17.89M17.82M16.89M13.33M18.45M17.24M20.23M23.15M28.28M24.25M23.41M13.86M14.22M14.94M16.53M20.42M21.36M20.54M20.73M20.10M20.67M21.75M34.87M42.56M
Total Non-Current Liabilities (Quarter) 580.53M526.70M471.71M446.33M461.42M482.55M494.23M517.23M440.60M473.05M435.32M393.53M462.64M485.64M555.39M494.89M531.25M409.15M536.43M449.74M483.29M500.57M553.16M451.55M505.91M482.47M525.91M452.94M478.56M522.72M542.59M
Total Liabilities (Quarter) 83.76M592.66M78.97M56.80M539.75M485.24M460.31M476.48M471.83M507.53M535.12M458.42M489.94M448.65M411.98M479.88M505.87M578.54M523.16M555.50M432.56M550.29M463.95M498.23M517.10M573.58M472.90M526.45M503.21M546.01M473.60M500.31M557.59M585.14M
Shareholder's Equity
Total Debt (Quarter) 475.68M342.24M328.01M317.46M305.40M43.32M296.90M343.35M289.79M236.64M133.71M128.22M132.23M126.27M120.30M114.15M108.16M102.17M96.35M90.16M87.27M86.04M85.22M83.75M82.31M80.70M79.30M77.89M76.47M75.06M73.47M
Common Equity (Quarter) -83.76M-76.23M-78.97M-56.80M-37.16M28.97M35.47M63.95M87.86M122.00M131.65M169.03M222.63M288.42M321.27M384.09M439.64M517.82M446.37M499.86M550.66M526.48M542.56M587.21M638.78M723.61M646.90M705.86M769.98M740.11M764.26M802.73M702.56M650.28M
Shareholder's Equity (Quarter) -83.76M-76.23M-78.97M-56.80M-37.16M28.97M35.47M63.95M87.86M122.00M131.65M169.03M222.63M288.42M321.27M384.09M439.64M517.82M446.37M499.86M550.66M526.48M542.56M587.21M638.78M723.61M646.90M705.86M769.98M740.11M764.26M802.73M702.56M650.28M
Liabilities and Shareholders Equity (Quarter) 516.43M502.59M514.21M495.79M540.44M559.70M629.54M666.77M627.45M712.57M737.07M733.25M863.98M945.51M1,096.36M969.53M1,055.36M983.23M1,076.77M1,006.51M1,085.44M1,155.88M1,297.19M1,119.80M1,232.31M1,273.19M1,286.12M1,237.87M1,303.04M1,260.14M1,235.42M
Treasury Shares (Quarter) 0.40M0.40M0.40M0.40M0.30M0.31M0.02M0.47M0.04M0.42M1.68M1.68M1.68M1.68M1.54M0.40M1.68M1.68M3.67M4.32M4.32M14.96M1.76M0.74M11.83M14.96M
Retained Earnings (Quarter) -296.18M-0.02M-240.10M0.50M-215.53M-0.13M-189.54M-0.15M0.34M-0.10M-0.39M-0.06M0.57M105.98M0.35M204.52M250.77M2.48M-0.42M-0.62M317.19M359.84M-2.06M454.29M-1.33M-2.32M0.76M630.73M-0.90M721.28M779.51M