YETI — YETI Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for YETI Holdings, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2022 January 1st	2022 December 31st	2023 December 30th	2024 December 28th	2026 January 3rd
Period Length:	12 M	12 M	12 M	12 M	12 M
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	312	235	439	359	188
Net Total Accounts Receivable
Net Total Receivables	110	79.4	95.8	120	141
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	770	719	914	827	660
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174	180	208	205	274
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,096	1,077	1,297	1,286	1,235
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	404	409	398	380	334
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	579	550	574	546	585
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	518	526	724	740	650
Total Liabilities & Shareholders' Equity	1,096	1,077	1,297	1,286	1,235
Total Common Shares Outstanding