YETI Holdings, Inc.
For the period ended Jul 4, 2026. Filed Aug 13, 2026.
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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.
Jul 4, 2026 · Filed Aug 13, 2026
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)
| July 4,2026 | January 3,2026 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash | $59,823 | $188,342 |
| Accounts receivable, net | 174,782 | 141,424 |
| Inventory | 359,120 | 290,611 |
| Prepaid expenses and other current assets | 123,301 | 39,949 |
| Total current assets | 717,026 | 660,326 |
| Property and equipment, net | 150,073 | 142,105 |
| Operating lease right-of-use assets | 126,341 | 131,531 |
| Goodwill | 72,308 | 72,308 |
| Intangible assets, net | 226,070 | 219,791 |
| Other assets | 9,901 | 9,357 |
| Total assets | $1,301,719 | $1,235,418 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $209,824 | $140,214 |
| Accrued expenses and other current liabilities | 139,540 | 135,353 |
| Taxes payable | 23,515 | 15,897 |
| Accrued payroll and related costs | 16,876 | 22,659 |
| Current operating lease liabilities | 15,491 | 15,044 |
| Current maturities of long-term debt | 4,348 | 5,172 |
| Total current liabilities | 409,594 | 334,339 |
| Long-term debt, net of current portion | 96,443 | 68,301 |
| Operating lease liabilities, non-current | 136,752 | 139,945 |
| Other liabilities | 49,426 | 42,557 |
| Total liabilities | 692,215 | 585,142 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ Equity | ||
| Common stock, par value $0.01; 600,000,000 shares authorized; 90,740,254 and 72,982,314 shares issued and outstanding at July 4, 2026, respectively, and 89,952,916 and 74,992,260 shares issued and outstanding at January 3, 2026, respectively | 907 | 900 |
| Treasury stock, at cost; 17,757,940 shares at July 4, 2026 and 14,960,656 shares at January 3, 2026 | (733,245) | (602,268) |
| Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding | — | — |
| Additional paid-in capital | 480,283 | 471,770 |
| Retained earnings | 860,680 | 779,512 |
| Accumulated other comprehensive income | 879 | 362 |
| Total stockholders’ equity | 609,504 | 650,276 |
| Total liabilities and stockholders’ equity | $1,301,719 | $1,235,418 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.