YETI Holdings, Inc.
For the period ended Jan 3, 2026. Filed Feb 27, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Feb 27, 2026
YETI$45.83+1.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands, except shares and par value)
| January 3,2026 | December 28,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash | $188,342 | $358,795 |
| Accounts receivable, net | 141,424 | 120,190 |
| Inventory | 290,611 | 310,058 |
| Prepaid expenses and other current assets | 39,949 | 37,723 |
| Total current assets | 660,326 | 826,766 |
| Property and equipment, net | 142,105 | 126,270 |
| Operating lease right-of-use assets | 131,531 | 78,279 |
| Goodwill | 72,308 | 72,557 |
| Intangible assets, net | 219,791 | 172,023 |
| Other assets | 9,357 | 10,225 |
| Total assets | $1,235,418 | $1,286,120 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $140,214 | $158,499 |
| Accrued expenses and other current liabilities | 135,353 | 128,210 |
| Taxes payable | 15,897 | 38,089 |
| Accrued payroll and related costs | 22,659 | 28,610 |
| Operating lease liabilities | 15,044 | 19,621 |
| Current maturities of long-term debt | 5,172 | 6,475 |
| Total current liabilities | 334,339 | 379,504 |
| Long-term debt, net of current portion | 68,301 | 72,821 |
| Operating lease liabilities, non-current | 139,945 | 73,586 |
| Other liabilities | 42,557 | 20,102 |
| Total liabilities | 585,142 | 546,013 |
| Commitments and contingencies (Note 12) | ||
| Stockholders’ Equity | ||
| Common stock, par value $0.01; 600,000,000 shares authorized; 89,952,916 and 74,992,260 shares issued and outstanding at January 3, 2026, respectively, and 89,190,494 and 82,939,467 shares issued and outstanding at December 28, 2024, respectively | 900 | 892 |
| Treasury stock, at cost; 14,960,656 shares | (602,268) | (281,587) |
| Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding | — | — |
| Additional paid-in capital | 471,770 | 405,921 |
| Retained earnings | 779,512 | 614,125 |
| Accumulated other comprehensive gain | 362 | 756 |
| Total stockholders’ equity | 650,276 | 740,107 |
| Total liabilities and stockholders’ equity | $1,235,418 | $1,286,120 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.