YETI Holdings Inc
For the period ended Dec 30, 2023. Filed Feb 26, 2024.
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FY2023 · Filed Feb 26, 2024
YETI$44.77-2.3%Stored close · as of Nov 10, 2026
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7. Accrued Expenses and Other Current Liabilities
- ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
Accrued expenses and other current liabilities consisted of the following at the dates indicated (in thousands):
| December 30,2023 | December 31,2022 | |
|---|---|---|
| Accrued freight and distribution costs | $45,228 | $56,354 |
| Product recall reserves(1) | 13,090 | 94,807 |
| Contract liabilities | 22,437 | 7,702 |
| Customer discounts, allowances, and returns | 11,515 | 9,948 |
| Advertising and marketing | 9,945 | 11,547 |
| Warranty reserve | 9,808 | 9,996 |
| Accrued capital expenditures | 590 | 895 |
| Interest payable | 159 | 941 |
| Other | 17,254 | 19,209 |
| Total accrued expenses and other current liabilities | $130,026 | $211,399 |
(1) See Note 11 for further discussion of our product recall reserves.
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