Buy Day today: Neutral (53) Mixed market breadth · no major macro event

YETI Holdings Inc (YETI)

Consumer Cyclical Leisure

48.90 $

-1.4% vs. previous close

Closing price · As of: 31. Jul 2026

YETI Holdings Inc (YETI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 1,219 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet YETI
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	1,085	1,156	1,297	1,120	1,232	1,273	1,286	1,238	1,303	1,260	1,300	1,219
Current Assets	722	791	914	703	807	846	827	767	828	697	660	642
Cash	223	281	439	174	213	280	359	259	270	164	188	128
Cash & Short-Term Investments	223	281	439	174	213	280	359	259	270	164	188	128
Receivables	132	128	96	108	159	144	120	121	164	157	141	136
Inventory	322	341	337	364	378	370	310	331	342	324	291	318
Property, Plant & Equipment	189	193	–	–	–	–	–	–	–	–	–	–
Goodwill	54	54	54	73	73	73	73	72	72	72	72	72
Intangible Assets	111	114	118	134	137	138	172	174	176	214	220	224
Total Liabilities	498	517	574	473	526	503	546	474	500	558	650	559
Current Liabilities	345	361	398	299	352	328	380	297	329	322	334	306
Short-Term Debt	18	20	21	22	23	24	26	27	27	22	20	20
Accounts Payable	143	179	190	139	175	148	158	138	152	147	140	147
Long-Term Debt	81	80	75	77	76	74	72	71	70	69	68	67
Shareholders' Equity	587	639	724	647	706	770	740	764	803	703	650	660
Retained Earnings	317	360	438	454	505	561	614	631	682	721	780	789
Shares Outstanding	87	88	88	87	85	85	85	84	83	81	78	77

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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