YETI Holdings Inc
For the period ended Dec 30, 2023. Filed Feb 26, 2024.
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FY2023 · Filed Feb 26, 2024
YETI$45.83+1.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except shares and par value)
| December 30,2023 | December 31,2022 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash | $438,960 | $234,741 |
| Accounts receivable, net | 95,774 | 79,446 |
| Inventory | 337,208 | 371,412 |
| Prepaid expenses and other current assets | 42,463 | 33,321 |
| Total current assets | 914,405 | 718,920 |
| Property and equipment, net | 130,714 | 124,587 |
| Operating lease right-of-use assets | 77,556 | 55,406 |
| Goodwill | 54,293 | 54,293 |
| Intangible assets, net | 117,629 | 99,429 |
| Other assets | 2,595 | 24,130 |
| Total assets | $1,297,192 | $1,076,765 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $190,392 | $140,818 |
| Accrued expenses and other current liabilities | 130,026 | 211,399 |
| Taxes payable | 33,489 | 15,289 |
| Accrued payroll and related costs | 23,141 | 4,847 |
| Operating lease liabilities | 14,726 | 12,076 |
| Current maturities of long-term debt | 6,579 | 24,611 |
| Total current liabilities | 398,353 | 409,040 |
| Long-term debt, net of current portion | 78,645 | 71,741 |
| Operating lease liabilities, non-current | 76,163 | 55,649 |
| Other liabilities | 20,421 | 13,858 |
| Total liabilities | 573,582 | 550,288 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ Equity | ||
| Common stock, par value $0.01; 600,000,000 shares authorized; 88,592,761 and 86,916,210 shares issued and outstanding at December 30, 2023, respectively, and 88,107,787 and 86,431,236 shares issued and outstanding at December 31, 2022, respectively | 886 | 881 |
| Treasury stock, at cost; 1,676,551 shares | (100,025) | (100,025) |
| Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding | — | — |
| Additional paid-in capital | 386,377 | 357,490 |
| Retained earnings | 438,436 | 268,551 |
| Accumulated other comprehensive loss | (2,064) | (420) |
| Total stockholders’ equity | 723,610 | 526,477 |
| Total liabilities and stockholders’ equity | $1,297,192 | $1,076,765 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.