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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
YETI Holdings Balance Sheet 2011-2024 | YETI
Annual Balance Sheet YETI Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-346 M | -151 M | -134 M | - | 224 M | 248 M | 422 M | 516 M | 21.4 M | 19.7 M | - | - | - |
Long Term Debt |
78.6 M | 71.7 M | 111 M | - | 282 M | 284 M | 429 M | 492 M | 59.7 M | 26.7 M | - | - | - |
Long Term Debt Current |
14.7 M | 12.1 M | 8.25 M | - | 7.77 M | 43.6 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 337 M | 298 M | 441 M | 493 M | 64 M | 35.2 M | - | - | - |
Total Current Liabilities |
398 M | 409 M | 288 M | - | 170 M | 187 M | - | - | - | - | - | - | - |
Total Liabilities |
574 M | 550 M | 449 M | - | 508 M | 485 M | 593 M | 631 M | 145 M | 57 M | - | - | - |
Deferred Revenue |
22.4 M | 7.7 M | 11.1 M | - | 1.08 M | 7.78 M | - | - | - | - | - | - | - |
Retained Earnings |
438 M | 269 M | -33.7 M | - | -190 M | -240 M | -296 M | -310 M | 98.1 M | 23.8 M | - | - | - |
Total Assets |
1.3 B | 1.08 B | 737 M | - | 630 M | 514 M | 516 M | 536 M | 346 M | 182 M | - | - | - |
Cash and Cash Equivalents |
439 M | 235 M | 253 M | - | 72.5 M | 80.1 M | 53.6 M | - | - | - | - | - | - |
Book Value |
724 M | 526 M | 288 M | - | 122 M | 29 M | -76.2 M | -95.1 M | 201 M | 125 M | - | - | - |
Total Shareholders Equity |
724 M | 526 M | 288 M | - | 122 M | 29 M | -76.2 M | -95.1 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet YETI Holdings
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
74.4 M | 75.8 M | 78.6 M | 79.5 M | 81.1 M | 65.7 M | 71.7 M | 77.8 M | 83.6 M | 89.6 M | 111 M | 102 M | 108 M | 106 M | - | 216 M | 271 M | 326 M | 282 M | 253 M | 282 M | 282 M | 284 M | 284 M | 284 M | 284 M | 429 M | 429 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
503 M | 526 M | 574 M | 517 M | 498 M | 464 M | 550 M | 433 M | 555 M | 523 M | 449 M | 506 M | 480 M | 412 M | - | 490 M | 458 M | 535 M | 508 M | 472 M | 508 M | 508 M | 485 M | 485 M | 485 M | 485 M | 593 M | 593 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
13.9 M | 9.77 M | 22.4 M | 17 M | 18.3 M | - | 7.7 M | - | - | - | 11.1 M | - | - | - | - | 7.42 M | - | - | 4.5 M | - | 4.5 M | - | 9.46 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
561 M | 505 M | 438 M | 360 M | 317 M | 279 M | 269 M | 296 M | 251 M | 205 M | -33.7 M | 106 M | 53 M | -3.22 M | - | -96.1 M | -148 M | -181 M | -190 M | -194 M | -190 M | -190 M | -240 M | -240 M | -240 M | -240 M | -296 M | -296 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.27 B | 1.23 B | 1.3 B | 1.16 B | 1.09 B | 1.01 B | 1.08 B | 983 M | 1.06 B | 970 M | 737 M | 946 M | 864 M | 733 M | - | 713 M | 627 M | 667 M | 630 M | 560 M | 630 M | 630 M | 514 M | 514 M | 514 M | 514 M | 516 M | 516 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
280 M | 213 M | 439 M | 281 M | 223 M | 168 M | 235 M | 77.8 M | 92 M | 100 M | 253 M | 259 M | 234 M | 190 M | - | 235 M | 127 M | 118 M | 72.5 M | 34.6 M | 72.5 M | 19 M | 80.1 M | 52.1 M | 80.1 M | 60.4 M | 53.6 M | 53.6 M | - | - | 21.3 M | - | - | - | 40.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
770 M | 706 M | 724 M | 639 M | 587 M | 543 M | 526 M | 551 M | 500 M | 446 M | 288 M | 440 M | 384 M | 321 M | - | 223 M | 169 M | 132 M | 122 M | 87.9 M | 122 M | 122 M | 29 M | 29 M | 29 M | 29 M | -76.2 M | -76.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
770 M | 706 M | 724 M | 639 M | 587 M | 543 M | 526 M | 551 M | 500 M | 446 M | 288 M | 440 M | 384 M | 321 M | - | 223 M | 169 M | 132 M | 122 M | 87.9 M | 122 M | 122 M | 29 M | -37.2 M | 29 M | 29 M | -76.2 M | -76.2 M | - | - | -95.1 M | - | - | - | 201 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency