YETI YETI Balance Sheet

Income Statement

Quarter End	Dec 2021	Apr 2022	Jul 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.1B	969.53M	1.06B	983.23M	1.08B	1.01B	1.09B	1.16B
Total Current Assets	770.17M	635.94M	717.03M	644.67M	718.92M	654.89M	721.92M	791.33M
Cash and Equivalents	312.19M	100.33M	91.99M	77.76M	234.74M	167.84M	223.14M	281.36M
Total Non-Current Assets	445.24M	333.59M	338.33M	338.56M	482.43M	351.63M	363.52M	364.55M
Total Liabilities	578.54M	523.16M	555.5M	432.57M	550.29M	463.95M	498.23M	517.1M
Total Current Liabilities	403.71M	350.07M	391.41M	275.63M	409.04M	329.8M	344.92M	360.83M
Total Non-Current Liabilities	270.57M	262.67M	247.66M	234.69M	212.99M	199.87M	234.42M	235.8M
Common Equity	877k	878k	878k	879k	881k	883k	884k	885k
Retained Earnings	178.86M	204.52M	250.77M	296.29M	268.55M	279.12M	317.19M	359.84M

Year End December 29 2023	2016	2017	2018	2019	2021	2022	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	536.11M	516.43M	514.21M	629.54M	737.07M	1.1B	1.08B	1.3B
Total Current Assets	331.01M	303.03M	297.01M	360.55M	476.5M	770.17M	718.92M	914.41M
Cash and Equivalents	21.29M	53.65M	80.05M	72.52M	253.28M	312.19M	234.74M	438.96M
Total Non-Current Assets	-95.1M	-76.23M	28.97M	122.01M	288.42M	517.82M	526.48M	723.61M
Total Liabilities	631.21M	592.66M	485.24M	507.53M	448.65M	578.54M	550.29M	573.58M
Total Current Liabilities	137.87M	151.9M	187.34M	170.31M	287.76M	403.71M	409.04M	398.35M
Total Non-Current Liabilities	985.03M	869.39M	582.28M	618.94M	271.91M	270.57M	212.99M	253.87M
Total Equity	-95.1M	-76.23M	28.97M	122.01M	288.42M	517.82M	526.48M	723.61M
Common Equity	2.05M	2.05M	842k	868k	871k	877k	881k	886k
Retained Earnings	-309.58M	-296.18M	-240.1M	-189.55M	-33.74M	178.86M	268.55M	438.44M