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YETI Holdings, Inc. YETI Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$127.79M-50.7%$188.34M-47.5%$164.48M-41.4%$269.67M+26.6%$259.04M+49.0%
Accounts receivable, net
$136.02M+12.8%$141.42M+17.7%$157.43M+9.6%$163.6M+2.9%$120.54M+11.3%
Inventories
$318.36M-3.7%$290.61M-6.3%$324M-12.5%$342.13M-9.6%$330.52M-9.2%
Prepaid expenses and other current assets
$60.15M+5.3%$39.95M+5.9%$50.8M-2.2%$52.77M-7.4%$57.12M+0.2%
Income taxes receivable
$18.47M+53.2%$15.09M+5.7%$15.62M-16.9%$14.99M-19.7%$12.05M-19.3%
Total current assets
$642.32M-16.3%$660.33M-20.1%$696.71M-17.7%$828.17M+2.6%$767.22M+9.1%
Property and equipment, net
$142.44M+9.1%$142.11M+12.5%$142.64M+8.9%$138.22M+4.8%$130.58M+0.5%
Operating lease right-of-use assets
$127.8M+43.5%$131.53M+68.0%$0.06+1.3%$84.73M+5.4%$89.05M+15.4%
Goodwill
$72.31M0.0%$72.31M-0.3%$72.31M-0.8%$72.31M-0.8%$72.31M-0.8%
Intangible assets, net
$223.91M+28.6%$219.79M+27.8%$213.82M+55.0%$176.17M+28.7%$174.15M+30.0%
Other non-current assets
$9.84M+115%$9.36M-8.5%$8.66M+187%$3.45M+15.1%$4.57M+70.0%
Total assets
$1.22B-1.6%$1.24B-3.9%$1.26B-1.0%$1.3B+5.7%$1.24B+10.5%
Accounts payable
$146.57M+6.5%$140.21M-11.5%$146.74M-1.0%$152.29M-13.1%$137.59M-1.1%
Accrued expenses
$14.75M+25.3%$22.66M-20.8%$16.47M-26.7%$13.9M-22.2%$11.77M+6.4%
Current portion of long-term debt
$4.68M-27.9%$5.17M-20.1%$5.84M-7.1%$6.33M-2.3%$6.49M+1.9%
Operating lease liabilities, current
$15.19M-27.5%$15.04M-23.3%$16.02M-8.0%$21.05M+28.7%$20.94M+33.3%
Contract liabilities
$10.22M+4.6%$9.54M-8.9%$15.67M+12.7%$8.63M-11.7%$9.77M-11.8%
Income taxes payable
$10.11M-3.0%$15.9M-58.3%$14.99M-8.1%$18.58M-22.0%$10.42M-64.3%
Total current liabilities
$305.62M+2.8%$334.34M-11.9%$322.05M-1.9%$328.96M-6.5%$297.25M-0.5%
Long-term debt
$67.37M-5.6%$68.3M-6.2%$69.22M-7.0%$70.14M-7.5%$71.4M-7.7%
Operating lease liabilities, non-current
$137.39M+63.0%$139.95M+90.2%$131.46M+64.5%$79.46M+1.6%$84.29M+11.8%
Other non-current liabilities
$48.3M+134%$42.56M+112%$34.87M+68.2%$21.75M+5.9%$20.67M-3.2%
Total liabilities
$558.69M+18.0%$585.14M+7.2%$557.59M+10.8%$500.31M-5.0%$473.6M+0.1%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
600M0.0%600M+67,165%600M0.0%600M0.0%600M0.0%
Additional paid-in capital
$471.16M+8.4%$471.77M+16.2%$456.52M+11.0%$445.67M+10.7%$434.52M+16.3%
Retained earnings
$789.36M+25.1%$779.51M+26.9%$721.29M+28.6%$681.89M+35.1%$630.73M+38.8%
Accumulated other comprehensive income (loss)
$767K+403%$362K-52.1%$21K+101%-$897K+32.8%-$253K+80.2%
Treasury stock
$602.27M+99.7%$602.27M+114%$476.17M+137%$324.82M+61.7%$301.63M+66.9%
Total stockholders' equity
$659.93M-13.7%$650.28M-12.1%$702.56M-8.8%$802.73M+13.7%$764.26M+18.1%
Total liabilities and stockholders' equity
$1.22B-1.6%$1.24B-3.9%$1.26B-1.0%$1.3B+5.7%$1.24B+10.5%
Allowance for Doubtful Accounts
$500K-64.3%$800K-42.9%$700K+16.7%$600K0.0%$1.4M+133%
Allowance for Doubtful Accounts Receivable (Current)
$500K-64.3%$800K-42.9%$700K+16.7%$600K0.0%$1.4M+133%
Other Inventory, Net
$3.6M+5.9%$2.8M-54.1%$4M+21.2%$3.4M-2.9%$3.4M+25.9%
Deferred Tax Assets and Other Non-Current Assets
$9.84M+115%$9.36M-8.5%$8.66M+187%$3.45M+15.1%$4.57M+70.0%
Net Investment in Lease
$127.8M+43.5%$131.53M+68.0%$126.02M+53.7%$84.73M+5.4%$89.05M+15.4%
Other intangible assets—net
$223.91M+28.6%$219.79M+27.8%$213.82M+55.0%$176.17M+28.7%$174.15M+30.0%
Operating lease right-of-use assets
$127.8M+43.5%$131.53M+68.0%$126.02M+53.7%$84.73M+5.4%$89.05M+15.4%
Other non-current assets
$9.84M+115%$9.36M-8.5%$8.66M+187%$3.45M+15.1%$4.57M+70.0%
Property, plant and equipment, net
$142.44M+9.1%$142.11M+12.5%$142.64M+8.9%$138.22M+4.8%$130.58M+0.5%
Operating Lease Right-of-Use Assets in Other Assets
$127.8M+43.5%$131.53M+68.0%$126.02M+53.7%$84.73M+5.4%$89.05M+15.4%
Software and Technology Licenses, Net
$9.84M+115%$9.36M-8.5%$8.66M+187%$3.45M+15.1%$4.57M+70.0%
Accrued liabilities and other current
$114.33M+3.9%$135.35M+5.6%$121.98M+3.8%$116.8M+4.2%$110.05M+13.0%
Accrued Manufacturing Costs
$14.75M+25.3%$22.66M-20.8%$16.47M-26.7%$13.9M-22.2%$11.77M+6.4%
Compensation and benefits
$14.75M+25.3%$22.66M-20.8%$16.47M-26.7%$13.9M-22.2%$11.77M+6.4%
Current Portion of Long-Term Debt and Finance Lease Obligations
$4.68M-27.9%$5.17M-20.1%$5.84M-7.1%$6.33M-2.3%$6.49M+1.9%
Supplier Finance Program Obligations
$69.6M+14.3%$54M-14.4%$72.8M-18.3%$67.8M-36.0%$60.9M—
Total debt
$224.63M+22.7%$229.65M+30.5%$224.42M+26.0%$176.98M+0.1%$183.12M+4.7%
Common Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common Stock Shares Issued
90.7M+1.2%90M+0.9%89.9M+0.9%89.7M+0.8%89.6M+0.8%
Convertible Preferred Stock Authorized Shares
30M0.0%30M0.0%30M0.0%30M0.0%30M0.0%
Convertible Preferred Stock Issued Shares
0—0—0—0—0—
Convertible Preferred Stock Outstanding Shares
0—0—0—0—0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$907K+1.2%$900K+0.9%$899K+0.9%$897K+0.8%$896K+0.8%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Preferred Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards
$81.9M+6.8%——$61.7M-8.7%$67.4M+3.5%$76.7M+1.7%
Share Repurchase Authorization Limit
——$152M-49.3%——$450M+125%$450M+125%
Accounts Receivable, after Allowance for Credit Loss
$136.02M+12.8%$141.42M+17.7%$157.43M+9.6%$163.6M+2.9%$120.54M+11.3%
Accounts Receivable, Allowance for Credit Loss
$500K-64.3%$800K-42.9%$700K+16.7%$600K0.0%$1.4M+133%
Common stock, par value (in dollars per share)
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common stock, shares authorized (in shares)
$600M0.0%$600M0.0%$600M0.0%$600M0.0%$600M0.0%
Common stock, shares issued (in shares)
$90.68M+1.2%$89.95M+0.9%$89.9M+0.9%$89.67M+0.8%$89.59M+0.8%
Common Stock, Shares, Outstanding
$75.72M-8.5%$74.99M-9.6%$78.07M-8.0%$82.12M-3.0%$82.79M-2.9%
Contract with Customer, Liability
$10.22M+4.6%$9.54M-8.9%$15.67M+12.7%$8.63M-11.7%$9.77M-11.8%
Deferred Tax Assets, Net of Valuation Allowance
$27.4M+706%$22.3M+145%$12.9M—$2.2M—$3.4M—
Unrecognized compensation cost related to non-vested awards
$81.9M+6.8%——$61.7M-8.7%$67.4M+3.5%$76.7M+1.7%
Gain Contingency Unrecorded Amount
$66.5M—————————
Less: current maturities
$4.68M-27.9%$5.17M-20.1%$5.84M-7.1%$6.33M-2.3%$6.49M+1.9%
Preferred Stock, Par or Stated Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Preferred Stock, Shares Authorized
$30M0.0%$30M0.0%$30M0.0%$30M0.0%$30M0.0%
Preferred Stock, Shares Issued
$0—$0—$0—$0—$0—
Preferred Stock, Shares Outstanding
$0—$0—$0—$0—$0—
Prepaid expenses
$32.03M-17.7%$14.87M-17.9%$26.26M+4.2%$32.49M+8.8%$38.9M+13.8%
Share Repurchase Program, Authorized, Amount
——$152M-49.3%————$350M+250%
Supplier finance program, obligation
$69.6M+14.3%$54M-14.4%$72.8M-18.3%$67.8M-36.0%$60.9M—
Treasury stock, shares (in shares)
$14.96M+120%$14.96M+139%$11.83M+174%$7.55M+74.8%$6.8M+85.1%

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Questions, answered.

Can YETI Holdings, Inc. cover its short-term obligations?
Its current ratio is 2.10 — current assets exceed current liabilities.
Where does YETI Holdings, Inc.'s balance sheet data come from?
Every line is extracted from YETI Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.