$YETI Balance Sheet | Understand Stock

Understand Stock

$YETI

$46.90 -$0.02 (0.04%)

Deep Research with AI Research

Overview

$YETI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$127.8M -52.61% YoY	$188.3M -27.29% YoY	$164.5M -41.35% YoY	$269.7M 26.64% YoY	$259.0M 48.95% YoY	$358.8M -18.26% YoY	$280.5M 25.69% YoY	$212.9M 26.87% YoY	$173.9M N/A	$439.0M 464.48% YoY	$223.1M 142.55% YoY	$167.8M 67.29% YoY	$77.76M -70.01% YoY	$91.99M -60.65% YoY	$100.3M -47.28% YoY	$312.2M 23.25% YoY	$259.3M N/A	$233.8M -0.44% YoY
Cash & Equivalents	$127.8M -52.61% YoY	$188.3M -27.29% YoY	$164.5M -41.35% YoY	$269.7M 26.64% YoY	$259.0M 48.95% YoY	$358.8M -18.26% YoY	$280.5M 25.69% YoY	$212.9M 26.87% YoY	$173.9M N/A	$439.0M 464.48% YoY	$223.1M 142.55% YoY	$167.8M 67.29% YoY	$77.76M -70.01% YoY	$91.99M -60.65% YoY	$100.3M -47.28% YoY	$312.2M 23.26% YoY	$259.3M N/A	$233.8M -0.44% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$39.95M -30.06% YoY	$50.80M -2.22% YoY	$52.77M -7.36% YoY	$57.12M 0.19% YoY	$37.72M -11.16% YoY	$51.95M 14.85% YoY	$56.97M 28.13% YoY	$57.01M N/A	$42.46M 26.51% YoY	$45.23M 10.96% YoY	$44.46M 12.32% YoY	$33.56M 41.98% YoY	$40.77M 71.06% YoY	$39.58M 61.56% YoY	$29.58M 67.14% YoY	$23.64M N/A	$23.83M 69.02% YoY
Inventory	$318.4M -6.95% YoY	$290.6M -12.07% YoY	$324.0M -12.49% YoY	$342.1M -9.56% YoY	$330.5M -9.18% YoY	$310.1M -8.05% YoY	$370.2M 15.0% YoY	$378.3M 9.02% YoY	$363.9M N/A	$337.2M -23.26% YoY	$322.0M -34.3% YoY	$347.0M -15.99% YoY	$439.4M 65.22% YoY	$490.0M 121.06% YoY	$413.0M 124.57% YoY	$318.9M 127.58% YoY	$266.0M N/A	$221.7M 64.64% YoY
Prepaid Expenses	$32.03M -1.4% YoY	$14.87M -61.78% YoY	$26.26M 4.17% YoY	$32.49M 8.75% YoY	$38.90M 13.77% YoY	$18.12M -14.41% YoY	$25.21M 2.59% YoY	$29.87M 0.36% YoY	$34.19M N/A	$21.17M 16.62% YoY	$24.57M 8.68% YoY	$29.77M 43.21% YoY	$18.15M 31.21% YoY	$22.61M 39.47% YoY	$20.78M 18.02% YoY	$16.11M 32.33% YoY	$13.83M N/A	$16.21M N/A
Receivables	$136.0M -16.85% YoY	$141.4M 17.32% YoY	$157.4M 9.58% YoY	$163.6M 2.86% YoY	$120.5M 11.25% YoY	$120.2M 25.49% YoY	$143.7M 9.17% YoY	$159.1M 66.4% YoY	$108.4M N/A	$95.77M 2.0% YoY	$131.6M 39.63% YoY	$95.58M 15.17% YoY	$93.90M 12.77% YoY	$94.25M 15.09% YoY	$82.99M 23.77% YoY	$109.5M 67.43% YoY	$83.27M N/A	$81.89M 15.04% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$642.3M -22.44% YoY	$660.3M -13.93% YoY	$696.7M -17.68% YoY	$828.2M 2.59% YoY	$767.2M 9.11% YoY	$826.8M -9.58% YoY	$846.3M 17.23% YoY	$807.2M 23.27% YoY	$703.2M N/A	$914.4M 41.84% YoY	$721.9M 0.68% YoY	$654.9M 2.98% YoY	$644.7M 1.97% YoY	$717.0M 27.78% YoY	$635.9M 36.55% YoY	$770.2M 61.63% YoY	$632.2M N/A	$561.2M 23.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$273.6M 24.59% YoY	$268.7M 26.12% YoY	$223.0M 5.03% YoY	$219.6M 6.04% YoY	$204.5M -1.79% YoY	$213.0M 12.43% YoY	$212.3M 18.42% YoY	$207.1M N/A	$208.3M 13.37% YoY	$189.5M 3.1% YoY	$179.3M -0.22% YoY	$183.7M 12.7% YoY	$183.8M 19.58% YoY	$179.7M 50.85% YoY	$174.0M 55.09% YoY	$163.0M N/A	$153.7M 39.71% YoY
Goodwill	$72.31M 0.0% YoY	$72.31M 0.0% YoY	$72.31M -0.8% YoY	$72.31M -0.8% YoY	$72.31M -0.8% YoY	$72.56M 33.64% YoY	$72.89M 34.26% YoY	$72.89M 34.26% YoY	$72.89M N/A	$54.29M 0.0% YoY	$54.29M 0.0% YoY	$54.29M 0.0% YoY	$54.29M 0.0% YoY	$54.29M 0.0% YoY	$54.29M 0.0% YoY	$54.29M 0.0% YoY	$54.29M N/A	$54.29M 0.0% YoY
Intangibles	$223.9M 27.1% YoY	$219.8M 26.2% YoY	$213.8M 55.0% YoY	$176.2M 28.69% YoY	$174.2M 30.04% YoY	$172.0M 46.24% YoY	$137.9M 24.36% YoY	$136.9M 35.78% YoY	$133.9M N/A	$117.6M 19.86% YoY	$110.9M 13.47% YoY	$100.8M 3.83% YoY	$98.14M 4.32% YoY	$97.76M 5.28% YoY	$97.09M 5.25% YoY	$95.31M 3.51% YoY	$94.07M N/A	$92.86M 1.4% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$9.835M 185.49% YoY	$9.357M 104.93% YoY	$8.655M 187.26% YoY	$3.445M 15.1% YoY	$4.566M 69.99% YoY	$10.23M 294.03% YoY	$3.013M -65.86% YoY	$2.993M -82.66% YoY	$2.686M N/A	$2.595M 7.5% YoY	$8.825M 251.03% YoY	$17.26M 577.62% YoY	$2.414M 24.82% YoY	$2.514M 26.52% YoY	$2.547M 34.26% YoY	$2.575M 26.6% YoY	$1.934M N/A	$1.987M -0.65% YoY
Total Long-Term Assets	$576.3M 21.36% YoY	$575.1M 22.19% YoY	$563.4M 31.99% YoY	$474.9M 11.72% YoY	$470.7M 12.97% YoY	$459.4M 20.0% YoY	$426.9M 17.43% YoY	$425.1M 20.88% YoY	$416.6M N/A	$382.8M 13.06% YoY	$363.5M 7.44% YoY	$351.6M 5.41% YoY	$338.6M 8.06% YoY	$338.3M 11.73% YoY	$333.6M 24.7% YoY	$326.2M 25.19% YoY	$313.3M N/A	$302.8M 17.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$642.3M -22.44% YoY	$660.3M -13.93% YoY	$696.7M -17.68% YoY	$828.2M 2.59% YoY	$767.2M 9.11% YoY	$826.8M -9.58% YoY	$846.3M 17.23% YoY	$807.2M 23.27% YoY	$703.2M N/A	$914.4M 41.84% YoY	$721.9M 0.68% YoY	$654.9M 2.98% YoY	$644.7M 1.97% YoY	$717.0M 27.78% YoY	$635.9M 36.55% YoY	$770.2M 61.63% YoY	$632.2M N/A	$561.2M 23.41% YoY
Total Long-Term Assets	$576.3M	$575.1M	$563.4M	$474.9M	$470.7M	$459.4M	$426.9M	$425.1M	$416.6M	$382.8M	$363.5M	$351.6M	$338.6M	$338.3M	$333.6M	$326.2M	$313.3M	$302.8M
Total Assets	$1.219B -6.48% YoY	$1.235B -0.2% YoY	$1.260B -1.02% YoY	$1.303B 5.74% YoY	$1.238B 10.54% YoY	$1.286B -0.85% YoY	$1.273B 17.3% YoY	$1.232B 22.43% YoY	$1.120B N/A	$1.297B 31.93% YoY	$1.085B 2.85% YoY	$1.007B 3.81% YoY	$983.2M 3.99% YoY	$1.055B 22.15% YoY	$969.5M 32.22% YoY	$1.096B 48.75% YoY	$945.5M N/A	$864.0M 21.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$146.6M -3.75% YoY	$140.2M 1.91% YoY	$146.7M -0.97% YoY	$152.3M -13.08% YoY	$137.6M -1.11% YoY	$158.5M -16.75% YoY	$148.2M 3.3% YoY	$175.2M 72.27% YoY	$139.1M N/A	$190.4M 55.03% YoY	$143.4M -29.72% YoY	$101.7M -39.25% YoY	$122.8M -26.05% YoY	$204.1M 40.09% YoY	$167.4M 39.46% YoY	$191.3M 54.76% YoY	$166.1M N/A	$145.7M 43.04% YoY
Accrued Expenses	N/A	$163.5M 22.96% YoY	$138.8M -11.79% YoY	$143.1M -2.21% YoY	$133.0M 7.14% YoY	$166.0M -1.14% YoY	$157.4M -16.8% YoY	$146.4M -25.66% YoY	$124.1M N/A	$167.9M 38.96% YoY	$189.1M 29.8% YoY	$196.9M 40.06% YoY	$120.8M -8.73% YoY	$145.7M 23.56% YoY	$140.6M 74.84% YoY	$152.6M 36.09% YoY	$132.4M N/A	$117.9M 57.01% YoY
Deferred Revenue	N/A	$9.535M -2.44% YoY	$15.67M 12.67% YoY	$8.629M -11.68% YoY	$9.773M -11.83% YoY	$10.46M -53.37% YoY	$13.91M -23.88% YoY	$9.770M N/A	$11.08M N/A	$22.44M 191.31% YoY	$18.27M N/A	N/A	$7.702M N/A	N/A	N/A	$20.76M 87.48% YoY	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$4.219M -34.95% YoY	$5.841M -7.09% YoY	$6.331M -2.31% YoY	$6.486M 1.87% YoY	$4.219M -35.87% YoY	$6.287M 49.02% YoY	$6.481M -73.48% YoY	$6.367M N/A	$6.579M -73.05% YoY	$4.219M -82.84% YoY	$24.44M -0.56% YoY	$24.41M -0.56% YoY	$24.59M 0.45% YoY	$24.57M 8.26% YoY	$24.56M 9.16% YoY	$24.55M N/A	$24.48M 17.58% YoY
Total Short-Term Liabilities	$305.6M -7.09% YoY	$334.3M 12.48% YoY	$322.0M -1.85% YoY	$329.0M -6.51% YoY	$297.2M -0.51% YoY	$379.5M -4.73% YoY	$328.1M -4.87% YoY	$351.9M 6.69% YoY	$298.8M N/A	$398.4M 44.52% YoY	$344.9M -11.88% YoY	$329.8M -5.79% YoY	$275.6M -16.44% YoY	$391.4M 28.75% YoY	$350.1M 38.36% YoY	$403.7M 40.3% YoY	$329.9M N/A	$304.0M 38.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$67.37M -3.95% YoY	$68.30M -4.34% YoY	$69.22M -6.99% YoY	$70.14M -7.5% YoY	$71.40M -7.73% YoY	$72.82M -7.41% YoY	$74.42M -8.25% YoY	$75.83M 15.38% YoY	$77.38M N/A	$78.65M 1.14% YoY	$81.11M -2.95% YoY	$65.72M -26.63% YoY	$77.76M -23.56% YoY	$83.58M -22.44% YoY	$89.57M -15.11% YoY	$95.74M -13.76% YoY	$101.7M N/A	$107.8M -50.07% YoY
Other Long-Term Liabilities	$48.30M 122.07% YoY	$42.56M 105.92% YoY	$34.87M 68.16% YoY	$21.75M 5.91% YoY	$20.67M -3.24% YoY	$20.10M -79.19% YoY	$20.73M 38.76% YoY	$20.54M 44.47% YoY	$21.36M N/A	$96.58M 312.51% YoY	$14.94M -38.37% YoY	$14.22M -49.72% YoY	$23.41M 15.76% YoY	$24.25M 40.64% YoY	$28.28M 53.26% YoY	$23.15M 73.69% YoY	$20.23M N/A	$17.24M 2.1% YoY
Total Long-Term Liabilities	$115.7M 25.88% YoY	$110.9M 20.41% YoY	$104.1M 9.39% YoY	$91.90M -4.64% YoY	$92.07M -6.75% YoY	$92.92M -46.97% YoY	$95.15M -0.94% YoY	$96.37M 20.56% YoY	$98.74M N/A	$175.2M 73.2% YoY	$96.05M -10.92% YoY	$79.94M -32.17% YoY	$101.2M -17.04% YoY	$107.8M -13.74% YoY	$117.9M -4.94% YoY	$118.9M -4.39% YoY	$122.0M N/A	$125.0M -46.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$305.6M -7.09% YoY	$334.3M 12.48% YoY	$322.0M -1.85% YoY	$329.0M -6.51% YoY	$297.2M -0.51% YoY	$379.5M -4.73% YoY	$328.1M -4.87% YoY	$351.9M 6.69% YoY	$298.8M N/A	$398.4M 44.52% YoY	$344.9M -11.88% YoY	$329.8M -5.79% YoY	$275.6M -16.44% YoY	$391.4M 28.75% YoY	$350.1M 38.36% YoY	$403.7M 40.3% YoY	$329.9M N/A	$304.0M 38.47% YoY
Total Long-Term Liabilities	$115.7M 25.88% YoY	$110.9M 20.41% YoY	$104.1M 9.39% YoY	$91.90M -4.64% YoY	$92.07M -6.75% YoY	$92.92M -46.97% YoY	$95.15M -0.94% YoY	$96.37M 20.56% YoY	$98.74M N/A	$175.2M 73.2% YoY	$96.05M -10.92% YoY	$79.94M -32.17% YoY	$101.2M -17.04% YoY	$107.8M -13.74% YoY	$117.9M -4.94% YoY	$118.9M -4.39% YoY	$122.0M N/A	$125.0M -46.29% YoY
Total Liabilities	$558.7M 11.67% YoY	$585.1M 23.55% YoY	$557.6M 10.81% YoY	$500.3M -4.96% YoY	$473.6M 0.15% YoY	$546.0M -4.81% YoY	$503.2M 1.0% YoY	$526.4M 13.47% YoY	$472.9M N/A	$573.6M 32.6% YoY	$498.2M -10.31% YoY	$464.0M -11.32% YoY	$432.6M -14.49% YoY	$555.5M 15.76% YoY	$523.2M 26.99% YoY	$578.5M 28.95% YoY	$505.9M N/A	$479.9M -2.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$789.4M 15.76% YoY	$779.5M 23.59% YoY	$721.3M 28.58% YoY	$681.9M 35.11% YoY	$630.7M 38.84% YoY	$614.1M 40.07% YoY	$561.0M 76.86% YoY	$504.7M 80.82% YoY	$454.3M N/A	$438.4M 47.98% YoY	$317.2M 26.49% YoY	$279.1M 36.48% YoY	$296.3M 179.58% YoY	$250.8M 373.06% YoY	$204.5M -6449.49% YoY	$178.9M -630.04% YoY	$106.0M N/A	$53.01M -155.14% YoY
Common Stock	$907.0K 1.11% YoY	$900.0K 0.45% YoY	$899.0K 0.9% YoY	$897.0K 0.79% YoY	$896.0K 0.79% YoY	$892.0K 0.68% YoY	$891.0K 0.79% YoY	$890.0K 0.79% YoY	$889.0K N/A	$886.0K 0.8% YoY	$884.0K 0.68% YoY	$883.0K 0.57% YoY	$879.0K 0.34% YoY	$878.0K 0.46% YoY	$878.0K 0.69% YoY	$877.0K 0.69% YoY	$876.0K N/A	$874.0K 0.34% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$80.00M N/A	N/A	N/A	$80.00M N/A	N/A	N/A	N/A	N/A	$100.0M N/A	$100.0M N/A	$0.00 N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.677K shares N/A	1.677K shares N/A	N/A	N/A	N/A
Shareholders Equity	$659.9M -17.79% YoY	$650.3M -14.91% YoY	$702.6M -8.76% YoY	$802.7M 13.72% YoY	$764.3M 18.14% YoY	$740.1M 2.28% YoY	$770.0M 31.13% YoY	$705.9M 30.1% YoY	$646.9M N/A	$723.6M 31.41% YoY	$587.2M 17.47% YoY	$542.6M 21.55% YoY	$550.7M 25.25% YoY	$499.9M 30.14% YoY	$446.4M 38.94% YoY	$517.8M 79.54% YoY	$439.6M N/A	$384.1M 72.52% YoY
Total Liabilities & Shareholders Equity	$1.219B -6.48% YoY	$1.235B -0.2% YoY	$1.260B -1.02% YoY	$1.303B 5.74% YoY	$1.238B 10.54% YoY	$1.286B -0.85% YoY	$1.273B 17.3% YoY	$1.232B 22.43% YoY	$1.120B N/A	$1.297B 31.93% YoY	$1.085B 2.85% YoY	$1.007B 3.81% YoY	$983.2M 3.99% YoY	$1.055B 22.15% YoY	$969.5M 32.22% YoY	$1.096B 48.75% YoY	$945.5M N/A	$864.0M 21.25% YoY