YETI Holdings Inc
For the period ended Dec 28, 2024. Filed Feb 24, 2025.
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FY2024 · Filed Feb 24, 2025
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 28,2024 | December 30,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash | $358,795 | $438,960 |
| Accounts receivable, net | 120,190 | 95,774 |
| Inventory | 310,058 | 337,208 |
| Prepaid expenses and other current assets | 37,723 | 42,463 |
| Total current assets | 826,766 | 914,405 |
| Property and equipment, net | 126,270 | 130,714 |
| Operating lease right-of-use assets | 78,279 | 77,556 |
| Goodwill | 72,557 | 54,293 |
| Intangible assets, net | 172,023 | 117,629 |
| Other assets | 10,225 | 2,595 |
| Total assets | $1,286,120 | $1,297,192 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $158,499 | $190,392 |
| Accrued expenses and other current liabilities | 128,210 | 130,026 |
| Taxes payable | 38,089 | 33,489 |
| Accrued payroll and related costs | 28,610 | 23,141 |
| Operating lease liabilities | 19,621 | 14,726 |
| Current maturities of long-term debt | 6,475 | 6,579 |
| Total current liabilities | 379,504 | 398,353 |
| Long-term debt, net of current portion | 72,821 | 78,645 |
| Operating lease liabilities, non-current | 73,586 | 76,163 |
| Other liabilities | 20,102 | 20,421 |
| Total liabilities | 546,013 | 573,582 |
| Commitments and contingencies (Note 12) | ||
| Stockholders’ Equity | ||
| Common stock, par value $0.01; 600,000,000 shares authorized; 89,190,494 and 82,939,467 shares issued and outstanding at December 28, 2024, respectively, and 88,592,761 and 86,916,210 shares issued and outstanding at December 30, 2023, respectively | 892 | 886 |
| Treasury stock, at cost; 6,251,027 shares | (281,587) | (100,025) |
| Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding | — | — |
| Additional paid-in capital | 405,921 | 386,377 |
| Retained earnings | 614,125 | 438,436 |
| Accumulated other comprehensive gain (loss) | 756 | (2,064) |
| Total stockholders’ equity | 740,107 | 723,610 |
| Total liabilities and stockholders’ equity | $1,286,120 | $1,297,192 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.