YETI Holdings, Inc.
For the period ended Jun 28, 2025. Filed Aug 7, 2025.
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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.
Jun 28, 2025 · Filed Aug 7, 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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Condensed Consolidated Balance Sheets
(In thousands, except shares and par value)
| June 28,2025 | December 28,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash | $269,673 | $358,795 |
| Accounts receivable, net | 163,595 | 120,190 |
| Inventory | 342,131 | 310,058 |
| Prepaid expenses and other current assets | 52,771 | 37,723 |
| Total current assets | 828,170 | 826,766 |
| Property and equipment, net | 138,224 | 126,270 |
| Operating lease right-of-use assets | 84,732 | 78,279 |
| Goodwill | 72,308 | 72,557 |
| Intangible assets, net | 176,165 | 172,023 |
| Other assets | 3,445 | 10,225 |
| Total assets | $1,303,044 | $1,286,120 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $152,290 | $158,499 |
| Accrued expenses and other current liabilities | 116,803 | 128,210 |
| Taxes payable | 18,584 | 38,089 |
| Accrued payroll and related costs | 13,900 | 28,610 |
| Current operating lease liabilities | 21,054 | 19,621 |
| Current maturities of long-term debt | 6,331 | 6,475 |
| Total current liabilities | 328,962 | 379,504 |
| Long-term debt, net of current portion | 70,143 | 72,821 |
| Operating lease liabilities, non-current | 79,455 | 73,586 |
| Other liabilities | 21,752 | 20,102 |
| Total liabilities | 500,312 | 546,013 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ Equity | ||
| Common stock, par value $0.01; 600,000,000 shares authorized; 89,669,093 and 82,121,539 shares issued and outstanding at June 28, 2025, respectively, and 89,190,494 and 82,939,467 shares issued and outstanding at December 28, 2024, respectively | 897 | 892 |
| Treasury stock, at cost; 7,547,554 shares at June 28, 2025 and 6,251,027 shares at December 28, 2024 | (324,824) | (281,587) |
| Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding | — | — |
| Additional paid-in capital | 445,671 | 405,921 |
| Retained earnings | 681,885 | 614,125 |
| Accumulated other comprehensive (loss) gain | (897) | 756 |
| Total stockholders’ equity | 802,732 | 740,107 |
| Total liabilities and stockholders’ equity | $1,303,044 | $1,286,120 |
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