YETI Holdings, Inc. YETI Balance Sheet

Yeti holdings, inc. (YETI)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Dec'17
ASSETS
Current assets
Cash
118,219	72,515	34,557	38,023	19,008	80,051	52,100	53,650
Accounts receivable, net
60,218	82,688	74,758	75,856	62,998	59,328	61,915	67,152
Inventory
202,353	185,700	209,154	181,354	164,299	145,423	157,669	175,098
Prepaid expenses and other current assets
19,855	19,644	13,303	17,762	20,069	12,211	12,957	7,134
Total current assets
400,645	360,547	331,772	312,995	266,374	297,013	284,641	303,034
Property and equipment, net
80,037	82,610	81,242	79,989	78,221	74,097	72,405	73,783
Operating lease right-of-use assets
36,272	37,768	-	-	-	-	-	-
Goodwill
54,300	54,293	54,293	54,293	54,293	54,293	54,293	54,293
Intangible assets, net
91,382	90,850	90,692	90,375	90,036	80,019	81,113	74,302
Deferred income taxes
1,070	1,082	33	1,306	5,740	7,777	9,088	10,004
Deferred charges and other assets
3,070	2,389	1,663	1,478	1,122	1,014	1,052	1,011
Total assets
666,769	629,539	559,695	540,436	495,786	514,213	502,592	516,427
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable
74,369	83,823	105,514	101,538	78,225	68,737	76,851	40,342
Accrued expenses and other current liabilities
45,775	42,088	38,220	44,575	44,583	53,022	44,674	45,862
Taxes payable
1,312	3,329	2,863	1,766	278	6,390	6,185	12,280
Accrued payroll and related costs
4,191	18,119	12,362	8,149	5,778	15,551	11,201	6,364
Current operating lease liabilities
7,867	7,768	-	-	-	-	-	-
Current maturities of long-term debt
17,063	15,185	42,138	42,138	43,638	43,638	47,050	47,050
Total current liabilities
150,577	170,312	201,097	198,166	172,502	187,338	185,961	151,898
Long-term debt, net of current portion
326,282	281,715	252,694	263,258	273,825	284,376	340,743	428,632
Operating lease liabilities, non-current
40,372	42,200	-	-	-	-	-	-
Other liabilities
17,891	13,307	18,044	15,060	13,988	13,528	13,047	12,128
Total liabilities
535,122	507,534	471,835	476,484	460,315	485,242	539,751	592,658
Commitments and contingencies (Note 9)
-	-	-	-	-	-	0	-
Stockholders’ Equity
Common stock, par value $0.01; 600,000 shares authorized; 86,895 and 86,774 shares outstanding at March 28, 2020 and December 28, 2019, respectively
869	868	858	848	842	842	811	815
Preferred stock, par value $0.01; 30,000 shares authorized; no shares issued or outstanding
0	0	0	-	-	0	-	-
Additional paid-in capital
311,993	310,678	281,418	278,671	272,332	268,327	227,159	219,095
Accumulated deficit
-181,065	-189,545	-194,287	-215,533	-237,596	-240,104	-265,113	-296,184
Accumulated other comprehensive (loss) income
-150	4	-129	-34	-107	-94	-16	43
Total stockholders’ equity
131,647	122,005	87,860	63,952	35,471	28,971	-37,159	-76,231
Total liabilities and stockholders’ equity
666,769	629,539	559,695	540,436	495,786	514,213	502,592	516,427