YETI — Yeti Holdings Balance Sheet

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Consumer CyclicalsAdventurousLarge CapSuper Stock

Annual balance sheet for Yeti Holdings, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	253	235	312	439	359
Net Total Accounts Receivable
Net Total Receivables	65.4	79.4	110	95.8	120
Total Inventory
Prepaid Expenses
Total Current Assets	476	719	770	914	827
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	180	174	208	205
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	737	1,077	1,096	1,297	1,286
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	288	409	404	398	380
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	449	550	579	574	546
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	288	526	518	724	740
Total Liabilities & Shareholders' Equity	737	1,077	1,096	1,297	1,286
Total Common Shares Outstanding