YETI — Yeti Holdings Balance Sheet

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual balance sheet for Yeti Holdings, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
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	72.5	253	235	312	439
Net Total Accounts Receivable
Net Total Receivables	82.7	65.4	79.4	110	95.8
Total Inventory
Prepaid Expenses
Total Current Assets	361	476	719	770	914
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120	112	180	174	208
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	630	737	1,077	1,096	1,297
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	170	288	409	404	398
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	508	449	550	579	574
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	122	288	526	518	724
Total Liabilities & Shareholders' Equity	630	737	1,077	1,096	1,297
Total Common Shares Outstanding