YETI Holdings, Inc. YETI
Business rating
Price rating
Subscribefor fair value estimate
Balance sheet
currency values in millions of USD
Low leverage, net cash position and strong liquidity signal a robust balance sheet.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Cash & Equivalents | 358.8 | 439 | 234.7 | 312.2 | 253.3 | 72.5 | 80.1 | 53.7 | 21.3 | 40.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2 | 15.1 |
| Cash & Cash Equivalents | 358.8 | 439 | 234.7 | 312.2 | 253.3 | 72.5 | 80.1 | 53.7 | 21.3 | 40.3 |
| Net Receivables | 120.2 | 95.8 | 79.4 | 109.5 | 65.4 | 82.7 | 59.3 | 67.2 | 37.2 | 64 |
| Accounts Receivables | 120.2 | 95.8 | 79.4 | 109.5 | 65.4 | 82.7 | 59.3 | 67.2 | 37.2 | 64 |
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 310.1 | 337.2 | 371.4 | 318.9 | 140.1 | 185.7 | 145.4 | 175.1 | 246.1 | 88.3 |
| Prepaids | 32.4 | 36.3 | 28.4 | 25.5 | 12.6 | 16.4 | 9.3 | 7.1 | 16.2 | 15.1 |
| Other Current Assets | 5.3 | 6.2 | 5 | 4.1 | 5.1 | 3.2 | 12.2 | 0 | 10.2 | 8.4 |
| Total Current Assets | 826.8 | 914.4 | 718.9 | 770.2 | 476.5 | 360.5 | 297 | 303 | 331 | 216 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
Create a free account to see the full balance sheet for YETI
Get access to 10 years of income statements, balance sheets, and cash flow statements, and financial ratios for YETI.
Create a free account