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$YETI
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Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jul 4, 2026
Q1 FY2026
As of Apr 4, 2026
Q4 FY2025
As of Jan 3, 2026
Q3 FY2025
As of Sep 27, 2025
Q2 FY2025
As of Jun 28, 2025
Q1 FY2025
As of Mar 29, 2025
Q4 FY2024
As of Dec 28, 2024
Q3 FY2024
As of Sep 28, 2024
Q2 FY2024
As of Jun 29, 2024
Q1 FY2024
As of Mar 30, 2024
Q4 FY2023
As of Dec 30, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jul 1, 2023
Q1 FY2023
As of Apr 1, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Oct 1, 2022
Q2 FY2022
As of Jul 2, 2022
Q1 FY2022
As of Apr 2, 2022
Q4 FY2021
As of Jan 1, 2022
Q3 FY2021
As of Oct 2, 2021
ASSETS
Current assets
Cash
Accounts receivable, net
Inventory
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Goodwill
Intangible assets, net
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable
Accrued expenses and other current liabilities
Taxes payable
Accrued payroll and related costs
Current operating lease liabilities
Current maturities of long-term debt
Total current liabilities
Long-term debt, net of current portion
Operating lease liabilities, non-current
Other liabilities
Total liabilities
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
Treasury stock, at cost; 17,757,940 shares at July 4, 2026 and 14,960,656 shares at January 3, 2026
Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income
Total stockholders’ equity
Total liabilities and stockholders’ equity
Common stock, outstanding (in shares)
Treasury stock, shares (in shares)

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