YETI Holdings, Inc.
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YETI Q1 2026 request
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/api/financials?ticker=YETI&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 127,791 | 259,042 | -50.7% |
| Accounts Receivable | 136,023 | 120,543 | +12.8% |
| Inventory | 318,362 | — | — |
| Prepaid Expenses & Other Current Assets | 60,145 | 57,116 | +5.3% |
| Total Current Assets | 642,321 | 767,216 | -16.3% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 127,803 | 89,046 | +43.5% |
| Goodwill | 72,308 | — | — |
| Other Non-Current Assets | 9,835 | 4,566 | +115.4% |
| Total Assets | 1,218,618 | 1,237,866 | -1.6% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 142,443 | 130,576 | +9.1% |
| Intangible Assets Net Excluding Goodwill | 223,908 | 174,154 | +28.6% |
| Current Liabilities | |||
| Accounts Payable | 146,574 | 137,586 | +6.5% |
| Accounts Payable And Other Accrued Liabilities Current | 114,327 | — | — |
| Taxes Payable Current | 10,107 | 10,418 | -3.0% |
| Employee Related Liabilities Current | 14,748 | 11,768 | +25.3% |
| Operating Lease Liability Current | 15,189 | 20,938 | -27.5% |
| Long Term Debt And Capital Lease Obligations Current | 4,678 | 6,486 | -27.9% |
| Total Current Liabilities | 305,623 | 297,246 | +2.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 67,373 | 71,401 | -5.6% |
| Operating Lease Liabilities | 137,391 | 84,290 | +63.0% |
| Other Non-Current Liabilities | 48,304 | 20,667 | +133.7% |
| Total Liabilities | 558,691 | 473,604 | +18.0% |
| Stockholders' Equity | |||
| Common Stock | 907 | 896 | +1.2% |
| Treasury Stock Common Value | -602,268 | -301,634 | -99.7% |
| Additional Paid-In Capital | 471,158 | 434,519 | +8.4% |
| Retained Earnings | 789,363 | 630,734 | +25.1% |
| Accumulated Other Comprehensive Income | 767 | -253 | +403.2% |
| Total Stockholders' Equity | 659,927 | 764,262 | -13.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 767 | -253 | +403.2% |
| Additional Paid In Capital | 471,158 | 434,519 | +8.4% |
| Common Stock | 907 | 896 | +1.2% |
| Retained Earnings | 789,363 | 630,734 | +25.1% |
| Treasury Stock Common | -602,268 | -301,634 | -99.7% |
| Total Liabilities & Equity | 1,218,618 | 1,237,866 | -1.6% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.