Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

YETI - YETI Holdings Inc

Close
40.32
-0.050   -0.124%

Share volume: 1,229,383
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$40.37
-0.05
-0.12%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 2022-07-02 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-30 2024-03-30
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-11 2022-11-10 2023-02-27 2023-05-11 2023-08-10 2023-11-09 2024-02-26 2024-05-09
Assets
Total Assets 1.055 B 983.226 M 1.077 B 1.007 B 1.085 B 1.156 B 1.297 B 1.120 B
Current Assets 717.025 M 644.668 M 718.920 M 654.886 M 721.924 M 791.332 M 914.405 M 703.185 M
Inventories 490.013 M 439.443 M 371.412 M 347.002 M 321.955 M 341.348 M 337.208 M 363.919 M
Other Current Assets 40.767 M 33.564 M 33.321 M 44.461 M 45.234 M 40.728 M 42.463 M 57.005 M
Short Term Investments 40.767 M 33.564 M 33.321 M 44.461 M 45.234 M 40.728 M 42.463 M 57.005 M
Total Receivables 94.251 M 93.898 M 79.446 M 95.582 M 131.599 M 127.896 M 95.774 M 108.350 M
Current Cash 91.994 M 77.763 M 234.741 M 167.841 M 223.136 M 281.360 M 438.960 M 173.911 M
Total Non-current Assets 338.333 M 338.558 M 357.845 M 351.629 M 363.515 M 364.550 M 382.787 M 416.619 M
Property Plant Equipment 127.309 M 128.361 M 124.587 M 124.843 M 131.809 M 132.215 M 130.714 M 129.941 M
Other Assets 2.514 M 2.414 M 24.130 M 17.259 M 8.825 M 3.526 M 2.595 M 2.686 M
Intangible Assets 97.757 M 98.142 M 99.429 M 100.813 M 110.929 M 114.140 M 117.629 M 133.927 M
Goodwill 54.293 M 54.293 M 54.293 M 54.293 M 54.293 M 54.293 M 54.293 M 72.894 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.055 B 983.226 M 1.077 B 1.007 B 1.085 B 1.156 B 1.297 B 1.120 B
Total liabilities 555.497 M 432.565 M 550.288 M 463.954 M 498.233 M 517.097 M 573.582 M 472.905 M
Total current liabilities 391.408 M 275.631 M 409.040 M 329.799 M 344.916 M 360.829 M 398.353 M 298.770 M
Accounts Payable 204.091 M 122.813 M 140.818 M 101.703 M 143.435 M 179.086 M 190.392 M 139.133 M
Other liabilities 24.245 M 23.414 M 13.858 M 14.217 M 14.942 M 16.527 M 20.421 M 21.358 M
Current long term debt 24.587 M 24.411 M 24.611 M 24.436 M 6.167 M 6.512 M 6.579 M 6.367 M
Long term debt 83.575 M 77.756 M 71.741 M 65.719 M 81.106 M 79.529 M 78.645 M 77.379 M
Other liabilities 24.245 M 23.414 M 13.858 M 14.217 M 14.942 M 16.527 M 20.421 M 21.358 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 499.861 M 550.661 M 526.477 M 542.561 M 587.206 M 638.785 M 723.610 M 646.899 M
Common stock 86.165 M 86.208 M 86.343 M 86.529 M 86.677 M 86.783 M 86.879 M 86.355 M
Retained earnings 250.769 M 296.289 M 268.551 M 279.115 M 317.186 M 359.843 M 438.436 M 454.291 M