YETI Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.24B

-3.94%

1.26B

-1.02%

1.30B

+5.74%

1.24B

+10.54%

1.29B

-0.85%

1.27B

+10.15%

1.23B

+13.53%

1.12B

+11.26%

1.30B

+20.47%

1.16B

+17.56%

1.08B

+2.85%

1.01B

+3.81%

1.08B

-1.79%

983.23M

+3.99%

1.05B

+22.15%

969.53M

+32.22%

1.10B

+48.75%

945.51M

+32.69%

863.98M

+37.7%

733.25M

+9.97%

Total Current Assets

660.33M

-20.13%

696.71M

-17.68%

828.17M

+2.59%

767.22M

+9.11%

826.77M

-9.58%

846.32M

+6.95%

807.25M

+11.82%

703.18M

+7.38%

914.40M

+27.19%

791.33M

+22.75%

721.92M

+0.68%

654.89M

+2.98%

718.92M

-6.65%

644.67M

+1.97%

717.02M

+27.78%

635.94M

+36.55%

770.17M

+61.63%

632.20M

+39.04%

561.16M

+52.73%

465.74M

+16.25%

Cash & Short Term Investments

188.34M

-47.51%

164.48M

-41.35%

269.67M

+26.64%

259.04M

+48.95%

358.80M

-18.26%

280.46M

-0.32%

212.94M

-4.57%

173.91M

+3.62%

438.96M

+87%

281.36M

+261.82%

223.14M

+142.55%

167.84M

+67.29%

234.74M

-24.81%

77.76M

-70.01%

91.99M

-60.65%

100.33M

-47.28%

312.19M

+23.26%

259.32M

+10.44%

233.77M

+83.4%

190.29M

+60.97%

Loans & Receivables - Net

141.42M

+17.67%

157.43M

+9.58%

163.59M

+2.86%

120.54M

+11.25%

120.19M

+25.49%

143.67M

+12.34%

159.05M

+20.86%

108.35M

+13.36%

95.77M

+20.55%

127.90M

+36.21%

131.60M

+39.63%

95.58M

+15.17%

79.45M

-27.47%

93.90M

+12.77%

94.25M

+15.09%

82.99M

+23.77%

109.53M

+67.43%

83.27M

+16.97%

81.89M

-4.65%

67.05M

+11.35%

Inventories - Total

290.61M

-6.27%

324.00M

-12.49%

342.13M

-9.56%

330.51M

-9.18%

310.06M

-8.05%

370.23M

+8.46%

378.30M

+17.5%

363.92M

+4.88%

337.21M

-9.21%

341.35M

-22.32%

321.95M

-34.3%

347.00M

-15.99%

371.41M

+16.48%

439.44M

+65.22%

490.01M

+121.06%

413.04M

+124.57%

318.86M

+127.58%

265.97M

+97.56%

221.66M

+59.72%

183.92M

-9.11%

Prepaid Expenses

39.95M

+5.9%

50.80M

-2.22%

52.77M

-7.36%

57.12M

+0.19%

37.72M

-11.16%

51.95M

+27.55%

56.97M

+25.94%

57.01M

+28.21%

42.46M

+27.44%

40.73M

+21.34%

45.23M

+10.96%

44.46M

+12.32%

33.32M

+12.63%

33.56M

+41.98%

40.77M

+71.06%

39.58M

+61.75%

29.58M

+67.27%

23.64M

+68.03%

23.83M

+55.98%

24.47M

+23.25%

Total Non-Current Assets

575.09M

+25.2%

563.44M

+31.99%

474.87M

+11.72%

470.65M

+12.97%

459.35M

+20%

426.87M

+17.09%

425.06M

+16.93%

416.62M

+18.48%

382.79M

+6.97%

364.55M

+7.68%

363.51M

+7.44%

351.63M

+5.41%

357.85M

+9.7%

338.56M

+8.06%

338.33M

+11.73%

333.59M

+24.7%

326.20M

+25.19%

313.31M

+21.5%

302.81M

+16.45%

267.52M

+0.52%

Property Plant & Equipment - Net

273.64M

+33.78%

268.65M

+26.12%

222.96M

+5.03%

219.62M

+6.04%

204.55M

-1.79%

213.01M

+10.6%

212.28M

+12.04%

207.11M

+15.53%

208.27M

+15.71%

192.59M

+4.83%

189.47M

+3.1%

179.26M

-0.22%

179.99M

+3.44%

183.71M

+12.7%

183.77M

+19.58%

179.66M

+50.87%

174.01M

+55.14%

163.01M

+48.18%

153.68M

+36.79%

119.08M

+2.38%

Other Non-Current Assets

9.36M

-8.49%

8.65M

+187.26%

3.44M

+15.1%

4.57M

+69.99%

10.22M

+294.03%

3.01M

-14.55%

2.99M

-66.08%

2.69M

-84.44%

2.60M

-89.25%

3.53M

+46.06%

8.82M

+251.03%

17.26M

+577.62%

24.13M

+837.09%

2.41M

+24.82%

2.51M

+26.52%

2.55M

+34.26%

2.58M

+26.6%

1.93M

-3.15%

1.99M

+2.63%

1.90M

-54.18%

Intangible Assets - Net

292.10M

+19.43%

286.13M

+35.71%

248.47M

+18.44%

246.46M

+19.17%

244.58M

+42.26%

210.84M

+25.18%

209.78M

+26.97%

206.82M

+33.34%

171.92M

+11.84%

168.43M

+10.49%

165.22M

+8.66%

155.11M

+2.46%

153.72M

+2.75%

152.44M

+2.74%

152.05M

+3.33%

151.38M

+3.31%

149.61M

+2.21%

148.37M

+1.72%

147.15M

+0.95%

146.54M

+0.59%

Total Liabilities

585.14M

+7.17%

557.59M

+10.81%

500.31M

-4.96%

473.60M

+0.15%

546.01M

-4.81%

503.21M

-2.69%

526.45M

+5.66%

472.90M

+1.93%

573.58M

+4.23%

517.10M

+19.54%

498.23M

-10.31%

463.95M

-11.32%

550.29M

-4.88%

432.56M

-14.49%

555.50M

+15.76%

523.16M

+26.99%

578.54M

+28.95%

505.87M

+3.25%

479.88M

+4.68%

411.98M

-23.01%

Total Current Liabilities

334.34M

-11.9%

322.05M

-1.85%

328.96M

-6.51%

297.25M

-0.51%

379.50M

-4.73%

328.13M

-9.06%

351.86M

+2.01%

298.77M

-9.41%

398.35M

-2.61%

360.83M

+30.91%

344.92M

-11.88%

329.80M

-5.79%

409.04M

+1.32%

275.63M

-16.44%

391.41M

+28.75%

350.07M

+38.36%

403.71M

+40.3%

329.88M

+50.25%

304.00M

+131.77%

253.01M

+68.03%

Accounts Payable & Accruals

298.23M

-2.13%

269.29M

-6.43%

274.24M

-10.1%

249.35M

+0.79%

304.71M

-5.06%

287.78M

-7.71%

305.04M

+0.9%

247.39M

-13.89%

320.96M

-10.11%

311.82M

+33.8%

302.33M

-10.63%

287.29M

-3.16%

357.06M

+7.03%

233.06M

-18.92%

338.29M

+34%

296.65M

+46.33%

333.62M

+46.75%

287.45M

+70.72%

252.46M

+176.05%

202.73M

+63.05%

Short-Term Debt & Current Portion of Long-Term Debt

5.17M

-20.12%

5.84M

-7.09%

6.33M

-2.31%

6.49M

+1.87%

6.47M

-1.58%

6.29M

-3.46%

6.48M

+5.09%

6.37M

-73.94%

6.58M

-73.27%

6.51M

-73.32%

6.17M

-74.92%

24.44M

-0.56%

24.61M

+0.21%

24.41M

-0.56%

24.59M

+0.45%

24.57M

+8.26%

24.56M

+8.21%

24.55M

+17.91%

24.48M

+29.23%

22.70M

+33.04%

Income Taxes Payable

15.90M

-58.26%

14.99M

-8.09%

18.58M

-21.98%

10.42M

-64.26%

38.09M

+13.74%

16.31M

+36.38%

23.82M

+284.27%

29.15M

+330.08%

33.49M

+119.04%

11.96M

+57.73%

6.20M

-63.62%

6.78M

-61.3%

15.29M

+5.34%

7.58M

+10.41%

17.04M

+6.97%

17.51M

-11.44%

14.51M

-20.76%

6.87M

-52.08%

15.93M

+25.55%

19.77M

+1407.16%

Operating Lease Liabilities - Short-Term

15.04M

-23.33%

16.02M

-8%

21.05M

+28.65%

20.94M

+33.34%

19.62M

+33.24%

17.41M

+30.26%

16.36M

+38.98%

15.70M

+39.05%

14.73M

+21.94%

13.37M

+26.33%

11.78M

+2.44%

11.29M

-0.31%

12.08M

+18.78%

10.58M

-3.89%

11.49M

+3.16%

11.33M

+45.17%

10.17M

+23.28%

11.01M

+30.66%

11.14M

+37.79%

7.80M

-0.81%

Other Current Liabilities

-100%

15.91M

+4706.34%

8.75M

+5547.1%

10.05M

+6300.64%

10.60M

-53.07%

331.00K

-98.07%

155.00K

-99.16%

157.00K

22.60M

17.17M

18.45M

-100%

20.85M

+86.77%

-100%

Total Non-Current Liabilities

250.80M

+50.62%

235.54M

+34.53%

171.35M

-1.85%

176.36M

+1.28%

166.51M

-4.98%

175.08M

+12.04%

174.59M

+13.87%

174.13M

+29.8%

175.23M

+24.06%

156.27M

-0.42%

153.32M

-6.56%

134.16M

-22.5%

141.25M

-19.21%

156.93M

-10.83%

164.09M

-6.7%

173.09M

+8.89%

174.83M

+8.66%

175.99M

-34.91%

175.88M

-46.26%

158.97M

-58.66%

Debt - Long-Term

68.30M

-6.21%

69.22M

-6.99%

70.14M

-7.5%

71.40M

-7.73%

72.82M

-7.41%

74.42M

-6.43%

75.83M

-6.51%

77.38M

+17.74%

78.64M

+9.62%

79.53M

+2.28%

81.11M

-2.95%

65.72M

-26.63%

71.74M

-25.07%

77.76M

-23.56%

83.58M

-22.44%

89.57M

-15.11%

95.74M

-13.76%

101.72M

-52.87%

107.76M

-60.22%

105.52M

-67.66%

Other Non-Current Liabilities

42.56M

+111.71%

34.87M

+68.16%

21.75M

+5.91%

20.67M

-3.24%

20.10M

-1.56%

20.73M

+25.45%

20.54M

+37.46%

21.36M

+50.23%

20.42M

+47.36%

16.53M

-29.41%

14.94M

-38.37%

14.22M

-49.72%

13.86M

-40.13%

23.41M

+15.76%

24.25M

+40.64%

28.28M

+53.26%

23.15M

+73.69%

20.23M

+19.79%

17.24M

-3.27%

18.45M

+3.12%

Total Shareholders' Equity

650.28M

-12.14%

702.56M

-8.76%

802.73M

+13.72%

764.26M

+18.14%

740.11M

+2.28%

769.98M

+20.54%

705.86M

+20.21%

646.90M

+19.23%

723.61M

+37.44%

638.78M

+16%

587.21M

+17.47%

542.56M

+21.55%

526.48M

+1.67%

550.66M

+25.25%

499.86M

+30.14%

446.37M

+38.94%

517.82M

+79.54%

439.64M

+97.47%

384.09M

+127.24%

321.27M

+144.04%

Shareholders' Equity

650.28M

-12.14%

702.56M

-8.76%

802.73M

+13.72%

764.26M

+18.14%

740.11M

+2.28%

769.98M

+20.54%

705.86M

+20.21%

646.90M

+19.23%

723.61M

+37.44%

638.78M

+16%

587.21M

+17.47%

542.56M

+21.55%

526.48M

+1.67%

550.66M

+25.25%

499.86M

+30.14%

446.37M

+38.94%

517.82M

+79.54%

439.64M

+97.47%

384.09M

+127.24%

321.27M

+144.04%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

650.28M

-12.14%

702.56M

-8.76%

802.73M

+13.72%

764.26M

+18.14%

740.11M

+2.28%

769.98M

+20.54%

705.86M

+20.21%

646.90M

+19.23%

723.61M

+37.44%

638.78M

+16%

587.21M

+17.47%

542.56M

+21.55%

526.48M

+1.67%

550.66M

+25.25%

499.86M

+30.14%

446.37M

+38.94%

517.82M

+79.54%

439.64M

+97.47%

384.09M

+127.24%

321.27M

+144.04%

Total Liabilities & Equity

1.24B

-3.94%

1.26B

-1.02%

1.30B

+5.74%

1.24B

+10.54%

1.29B

-0.85%

1.27B

+10.15%

1.23B

+13.53%

1.12B

+11.26%

1.30B

+20.47%

1.16B

+17.56%

1.08B

+2.85%

1.01B

+3.81%

1.08B

-1.79%

983.23M

+3.99%

1.05B

+22.15%

969.53M

+32.22%

1.10B

+48.75%

945.51M

+32.69%

863.98M

+37.7%

733.25M

+9.97%

Net Debt

-114.87M

-58.9%

-89.42M

-55.23%

-193.20M

+47.9%

-181.16M

+100.91%

-279.50M

-20.99%

-199.76M

+2.27%

-130.63M

-3.85%

-90.17M

+16.06%

-353.74M

+155.61%

-195.32M

-900.36%

-135.86M

-940.32%

-77.69M

-662.21%

-138.39M

-27.88%

24.40M

-118.34%

16.17M

-115.92%

13.82M

-122.26%

-191.89M

+60.48%

-133.05M

-7374.25%

-101.54M

-162.55%

-62.08M

-127.57%

Working Capital

325.99M

-27.11%

374.66M

-27.7%

499.21M

+9.62%

469.97M

+16.21%

447.26M

-13.33%

518.19M

+20.37%

455.39M

+20.79%

404.42M

+24.4%

516.05M

+66.53%

430.50M

+16.66%

377.01M

+15.78%

325.09M

+13.72%

309.88M

-15.44%

369.04M

+22.07%

325.62M

+26.62%

285.88M

+34.39%

366.45M

+94.16%

302.32M

+28.57%

257.16M

+8.85%

212.72M

-14.93%

YETI Financials

YETI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow