YETI Holdings Inc
For the period ended Sep 28, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2024 · Filed Nov 7, 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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Condensed Consolidated Balance Sheets
(In thousands, except shares and par value)
| September 28,2024 | December 30,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash | $280,464 | $438,960 |
| Accounts receivable, net | 143,673 | 95,774 |
| Inventory | 370,233 | 337,208 |
| Prepaid expenses and other current assets | 51,949 | 42,463 |
| Total current assets | 846,319 | 914,405 |
| Property and equipment, net | 131,009 | 130,714 |
| Operating lease right-of-use assets | 82,006 | 77,556 |
| Goodwill | 72,894 | 54,293 |
| Intangible assets, net | 137,946 | 117,629 |
| Other assets | 3,013 | 2,595 |
| Total assets | $1,273,187 | $1,297,192 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $148,174 | $190,392 |
| Accrued expenses and other current liabilities | 117,476 | 130,026 |
| Taxes payable | 16,314 | 33,489 |
| Accrued payroll and related costs | 22,465 | 23,141 |
| Current operating lease liabilities | 17,410 | 14,726 |
| Current maturities of long-term debt | 6,287 | 6,579 |
| Total current liabilities | 328,126 | 398,353 |
| Long-term debt, net of current portion | 74,415 | 78,645 |
| Operating lease liabilities, non-current | 79,932 | 76,163 |
| Other liabilities | 20,733 | 20,421 |
| Total liabilities | 503,206 | 573,582 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ Equity | ||
| Common stock, par value $0.01; 600,000,000 shares authorized; 89,131,867 and 84,814,141 shares issued and outstanding at September 28, 2024, respectively, and 88,592,761 and 86,916,210 shares issued and outstanding at December 30, 2023, respectively | 891 | 886 |
| Treasury stock, at cost; 4,317,726 shares at September 28, 2024 and 1,676,551 shares at December 30, 2023 | (200,810) | (100,025) |
| Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding | — | — |
| Additional paid-in capital | 411,245 | 386,377 |
| Retained earnings | 560,971 | 438,436 |
| Accumulated other comprehensive loss | (2,316) | (2,064) |
| Total stockholders’ equity | 769,981 | 723,610 |
| Total liabilities and stockholders’ equity | $1,273,187 | $1,297,192 |
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