speb/financial-data huggingface dataset:
YESBANK.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 51200000.00
YESBANK.NS income_statement (annual, 2026-03-31) — Interest Expense: 204502800000.00
YESBANK.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 50297000000.00
YESBANK.NS income_statement (annual, 2026-03-31) — Interest Income: 302084500000.00
YESBANK.NS income_statement (quarterly, 2026-03-31) — Interest Income: 76622700000.00
YESBANK.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1166092700000.00
YESBANK.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1166092700000.00
YESBANK.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -49707000000.00
YESBANK.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 877549300000.00
YESBANK.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 877549300000.00
YESBANK.NS balance_sheet (annual, 2026-03-31) — Investments And Advances: 877549300000.00
YESBANK.NS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 877549300000.00
YESBANK.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 340000000.00
YESBANK.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 654508200000.00
YESBANK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 654508200000.00
YESBANK.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -65206300000.00
YESBANK.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 47000000.00
YESBANK.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 47000000.00
YESBANK.NS income_statement (annual, 2026-03-31) — Minority Interests: -3400000.00
YESBANK.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -1300000.00
YESBANK.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 340000000.00
YESBANK.NS balance_sheet (annual, 2026-03-31) — Net Debt: 271034700000.00
YESBANK.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 271034700000.00
YESBANK.NS income_statement (annual, 2026-03-31) — Net Income: 35117100000.00
YESBANK.NS income_statement (quarterly, 2026-03-31) — Net Income: 10821900000.00
YESBANK.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 35117100000.00
YESBANK.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10821900000.00
YESBANK.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 35120500000.00
YESBANK.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10823200000.00
YESBANK.NS income_statement (annual, 2026-03-31) — Net Income Extraordinary: 0.00
YESBANK.NS income_statement (quarterly, 2026-03-31) — Net Income Extraordinary: 0.00
YESBANK.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 35117100000.00
YESBANK.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10821900000.00
YESBANK.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 35117100000.00
YESBANK.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10821900000.00
YESBANK.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 46434200000.00
YESBANK.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 35120500000.00
YESBANK.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10823200000.00
YESBANK.NS income_statement (annual, 2026-03-31) — Net Interest Income: 97581700000.00
YESBANK.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 26325700000.00
YESBANK.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -42685500000.00
YESBANK.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -65206300000.00
YESBANK.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -65206300000.00
YESBANK.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 14500000.00
YESBANK.NS balance_sheet (annual, 2026-03-31) — Net PPE: 31978200000.00
YESBANK.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 31978200000.00
YESBANK.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7021500000.00
YESBANK.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 511584500000.00
YESBANK.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 511584500000.00
YESBANK.NS income_statement (annual, 2026-03-31) — Normalized Income: 35117100000.00
YESBANK.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 10821900000.00
YESBANK.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 212168500000.00
YESBANK.NS income_statement (annual, 2026-03-31) — Operating Revenue: 168424700000.00
YESBANK.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 44484400000.00
YESBANK.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31379757057.00
YESBANK.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31379757057.00
YESBANK.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2405900000.00
YESBANK.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 68853000000.00
YESBANK.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 17322600000.00
YESBANK.NS income_statement (annual, 2026-03-31) — Pretax Income: 46434200000.00
YESBANK.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 14494900000.00
YESBANK.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 32263700000.00
YESBANK.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7390700000.00
YESBANK.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5776200000.00
YESBANK.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -65206300000.00
YESBANK.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 369200000.00
YESBANK.NS balance_sheet (annual, 2026-03-31) — Share Issued: 31379757057.00
YESBANK.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 31379757057.00
YESBANK.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
YESBANK.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
YESBANK.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 730100000.00
YESBANK.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 511584500000.00
YESBANK.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 511584500000.00
YESBANK.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 511584500000.00
YESBANK.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 511584500000.00
YESBANK.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
YESBANK.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
YESBANK.NS income_statement (annual, 2026-03-31) — Tax Provision: 11313700000.00
YESBANK.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 3671700000.00
YESBANK.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
YESBANK.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
YESBANK.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 10322600000.00
YESBANK.NS balance_sheet (annual, 2026-03-31) — Total Assets: 4702040700000.00
YESBANK.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4702040700000.00
YESBANK.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1166092700000.00
YESBANK.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1166092700000.00
YESBANK.NS balance_sheet (annual, 2026-03-31) — Total Debt: 654508200000.00
YESBANK.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 654508200000.00
YESBANK.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 511631500000.00
YESBANK.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 511631500000.00
YESBANK.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4190409200000.00
YESBANK.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4190409200000.00
YESBANK.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
YESBANK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
YESBANK.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
YESBANK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
YESBANK.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 29504500000.00
YESBANK.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 46559800000.00
YESBANK.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 31523529412.00
YESBANK.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 0.34
YESBANK.NS balance_sheet (quarterly, 2026-06-30) — Capital Stock: 62773500000.00
YESBANK.NS balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 236114000000.00
YESBANK.NS balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Federal Funds Sold: 236114000000.00
YESBANK.NS balance_sheet (quarterly, 2026-06-30) — Cash Financial: 125329400000.00
YESBANK.NS balance_sheet (quarterly, 2026-06-30) — Common Stock: 62773500000.00
YESBANK.NS balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 524363400000.00
YESBANK.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 31523529412.00
YESBANK.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.34
YESBANK.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 10718000000.00
YESBANK.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 52690100000.00
YESBANK.NS income_statement (quarterly, 2026-06-30) — Interest Income: 80544900000.00
YESBANK.NS balance_sheet (quarterly, 2026-06-30) — Invested Capital: 1209453000000.00
YESBANK.NS balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 923538300000.00
YESBANK.NS balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 923538300000.00
YESBANK.NS balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 685089600000.00
YESBANK.NS balance_sheet (quarterly, 2026-06-30) — Minority Interest: 47700000.00
YESBANK.NS income_statement (quarterly, 2026-06-30) — Minority Interests: -100000.00
YESBANK.NS balance_sheet (quarterly, 2026-06-30) — Net Debt: 448975600000.00
YESBANK.NS income_statement (quarterly, 2026-06-30) — Net Income: 10718000000.00
YESBANK.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 10718000000.00
YESBANK.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 10718100000.00
YESBANK.NS income_statement (quarterly, 2026-06-30) — Net Income Extraordinary: 0.00
YESBANK.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 10718000000.00
YESBANK.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 10718000000.00
YESBANK.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 10718100000.00
YESBANK.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: 27854800000.00
YESBANK.NS balance_sheet (quarterly, 2026-06-30) — Net PPE: 32752500000.00
YESBANK.NS balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 524363400000.00
YESBANK.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 10718000000.00
YESBANK.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 46559800000.00
YESBANK.NS balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 31386762229.00
YESBANK.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 17691200000.00
YESBANK.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 13110500000.00
YESBANK.NS balance_sheet (quarterly, 2026-06-30) — Share Issued: 31386762229.00
YESBANK.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
YESBANK.NS balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 524363400000.00
YESBANK.NS balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 524363400000.00
YESBANK.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
YESBANK.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 2392400000.00
YESBANK.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.18
YESBANK.NS balance_sheet (quarterly, 2026-06-30) — Total Assets: 4631576600000.00
YESBANK.NS balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 1209453000000.00
YESBANK.NS balance_sheet (quarterly, 2026-06-30) — Total Debt: 685089600000.00
YESBANK.NS balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 524411100000.00
YESBANK.NS balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 4107165500000.00
YESBANK.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
YESBANK.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
YETI cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
YETI income_statement (annual, 2021-12-31) — Interest Expense: 3339000.00
YETI income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3339000.00
YETI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
YETI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
YETI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
YETI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
YETI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
YETI income_statement (annual, 2021-12-31) — Total Other Finance Cost: 3339000.00
YETI income_statement (annual, 2022-12-31) — +Operating Expense: 637040000.00
YETI income_statement (annual, 2022-12-31) — +Total Revenue: 1595222000.00
YETI balance_sheet (annual, 2022-12-31) — Accounts Payable: 140818000.00
YETI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 79446000.00
YETI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -136022000.00
YETI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 357490000.00
YETI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
YETI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1229000.00
YETI income_statement (annual, 2022-12-31) — Basic Average Shares: 86521000.00
YETI income_statement (annual, 2022-12-31) — Basic EPS: 1.04
YETI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 312189000.00
YETI cash_flow (annual, 2022-12-31) — Capital Expenditure: -56910000.00
YETI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 75034000.00
YETI balance_sheet (annual, 2022-12-31) — Capital Stock: 881000.00
YETI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 234741000.00
YETI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 234741000.00
YETI balance_sheet (annual, 2022-12-31) — Cash Financial: 234741000.00
YETI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -122628000.00
YETI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -56910000.00
YETI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 100894000.00
YETI cash_flow (annual, 2022-12-31) — Change In Account Payable: -86242000.00
YETI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 439000.00
YETI cash_flow (annual, 2022-12-31) — Change In Inventory: -91624000.00
YETI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2187000.00
YETI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2079000.00
YETI cash_flow (annual, 2022-12-31) — Change In Payable: -85803000.00
YETI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -85803000.00
YETI cash_flow (annual, 2022-12-31) — Change In Receivables: 30448000.00
YETI cash_flow (annual, 2022-12-31) — Change In Tax Payable: 439000.00
YETI cash_flow (annual, 2022-12-31) — Change In Working Capital: -147087000.00
YETI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 30448000.00
YETI cash_flow (annual, 2022-12-31) — Changes In Cash: -78644000.00
YETI balance_sheet (annual, 2022-12-31) — Common Stock: 881000.00
YETI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 526477000.00
YETI cash_flow (annual, 2022-12-31) — Common Stock Payments: -100025000.00
YETI income_statement (annual, 2022-12-31) — Cost Of Revenue: 831821000.00
YETI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 84532000.00
YETI balance_sheet (annual, 2022-12-31) — Current Assets: 718920000.00
YETI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14187000.00
YETI balance_sheet (annual, 2022-12-31) — Current Debt: 22500000.00
YETI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36687000.00
YETI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7702000.00
YETI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7702000.00
YETI balance_sheet (annual, 2022-12-31) — Current Liabilities: 409040000.00
YETI balance_sheet (annual, 2022-12-31) — Current Provisions: 104803000.00
YETI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -403000.00
YETI cash_flow (annual, 2022-12-31) — Deferred Tax: -403000.00
YETI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 39847000.00
YETI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 39847000.00
YETI income_statement (annual, 2022-12-31) — Diluted Average Shares: 87195000.00
YETI income_statement (annual, 2022-12-31) — Diluted EPS: 1.03
YETI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 89693000.00
YETI income_statement (annual, 2022-12-31) — EBIT: 120643000.00
YETI income_statement (annual, 2022-12-31) — EBITDA: 160490000.00
YETI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1196000.00
YETI cash_flow (annual, 2022-12-31) — End Cash Position: 234741000.00
YETI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -122628000.00
YETI cash_flow (annual, 2022-12-31) — Free Cash Flow: 43984000.00
YETI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -420000.00
YETI balance_sheet (annual, 2022-12-31) — Goodwill: 54293000.00
YETI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 153722000.00
YETI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 80146000.00
YETI balance_sheet (annual, 2022-12-31) — Gross PPE: 316015000.00
YETI income_statement (annual, 2022-12-31) — Gross Profit: 763401000.00
YETI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 58822000.00
YETI income_statement (annual, 2022-12-31) — Interest Expense: 4466000.00
YETI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4466000.00
YETI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2961000.00
YETI balance_sheet (annual, 2022-12-31) — Interest Payable: 941000.00
YETI balance_sheet (annual, 2022-12-31) — Inventory: 371412000.00
YETI balance_sheet (annual, 2022-12-31) — Invested Capital: 615520000.00
YETI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -56910000.00
YETI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
YETI balance_sheet (annual, 2022-12-31) — Leases: 45523000.00
YETI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 60847000.00
YETI balance_sheet (annual, 2022-12-31) — Long Term Debt: 66543000.00
YETI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 127390000.00
YETI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -24563000.00
YETI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 102987000.00
YETI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
YETI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -100025000.00
YETI income_statement (annual, 2022-12-31) — Net Income: 89693000.00
YETI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 89693000.00
YETI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 89693000.00
YETI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 89693000.00
YETI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 89693000.00
YETI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 89693000.00
YETI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 89693000.00
YETI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10981000.00
YETI income_statement (annual, 2022-12-31) — Net Interest Income: -4466000.00
YETI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -24563000.00
YETI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -24563000.00
YETI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4466000.00
YETI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1861000.00
YETI balance_sheet (annual, 2022-12-31) — Net PPE: 179993000.00
YETI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -45929000.00
YETI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
YETI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 372755000.00
YETI income_statement (annual, 2022-12-31) — Normalized EBITDA: 160490000.00
YETI income_statement (annual, 2022-12-31) — Normalized Income: 89693000.00
YETI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 100894000.00
YETI income_statement (annual, 2022-12-31) — Operating Income: 126361000.00
YETI income_statement (annual, 2022-12-31) — Operating Revenue: 1595222000.00
YETI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 86431000.00
YETI balance_sheet (annual, 2022-12-31) — Other Current Assets: 4950000.00
YETI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 22500000.00
YETI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19209000.00
YETI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -420000.00
YETI income_statement (annual, 2022-12-31) — Other Income Expense: -5718000.00
YETI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 99429000.00
YETI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 99816000.00
YETI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 24130000.00
YETI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13858000.00
YETI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5718000.00
YETI balance_sheet (annual, 2022-12-31) — Other Properties: 167505000.00
YETI balance_sheet (annual, 2022-12-31) — Payables: 156107000.00
YETI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 240639000.00
YETI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
YETI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28371000.00
YETI income_statement (annual, 2022-12-31) — Pretax Income: 116177000.00
YETI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3821000.00
YETI balance_sheet (annual, 2022-12-31) — Properties: 0.00
YETI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
YETI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10981000.00
YETI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -45929000.00
YETI balance_sheet (annual, 2022-12-31) — Receivables: 79446000.00
YETI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 831821000.00
YETI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39847000.00
YETI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -24563000.00
YETI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -100025000.00
YETI balance_sheet (annual, 2022-12-31) — Retained Earnings: 268551000.00
YETI income_statement (annual, 2022-12-31) — Selling General And Administration: 637040000.00
YETI balance_sheet (annual, 2022-12-31) — Share Issued: 88108000.00
YETI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
YETI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
YETI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17799000.00
YETI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 526477000.00
YETI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 372755000.00
YETI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
YETI income_statement (annual, 2022-12-31) — Tax Provision: 26484000.00
YETI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
YETI balance_sheet (annual, 2022-12-31) — Total Assets: 1076765000.00
YETI balance_sheet (annual, 2022-12-31) — Total Capitalization: 593020000.00
YETI balance_sheet (annual, 2022-12-31) — Total Debt: 164077000.00
YETI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 526477000.00
YETI income_statement (annual, 2022-12-31) — Total Expenses: 1468861000.00
YETI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 550288000.00
YETI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 357845000.00
YETI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 141248000.00
YETI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 126361000.00
YETI income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4466000.00
YETI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15289000.00
YETI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1677000.00
YETI balance_sheet (annual, 2022-12-31) — Treasury Stock: 100025000.00
YETI balance_sheet (annual, 2022-12-31) — Working Capital: 309880000.00
YETI income_statement (annual, 2023-12-31) — +Operating Expense: 717728000.00
YETI income_statement (annual, 2023-12-31) — +Total Revenue: 1658713000.00
YETI balance_sheet (annual, 2023-12-31) — Accounts Payable: 190392000.00
YETI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 95774000.00
YETI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -166089000.00
YETI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 386377000.00
YETI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
YETI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2927000.00
YETI income_statement (annual, 2023-12-31) — Basic Average Shares: 86717000.00
YETI income_statement (annual, 2023-12-31) — Basic EPS: 1.96
YETI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 234741000.00
YETI cash_flow (annual, 2023-12-31) — Capital Expenditure: -72824000.00
YETI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 96694000.00
YETI balance_sheet (annual, 2023-12-31) — Capital Stock: 886000.00
YETI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 438960000.00
YETI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 438960000.00
YETI balance_sheet (annual, 2023-12-31) — Cash Financial: 438960000.00
YETI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -13596000.00
YETI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -72824000.00
YETI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 285942000.00
YETI cash_flow (annual, 2023-12-31) — Change In Account Payable: -15144000.00
YETI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 18156000.00
YETI cash_flow (annual, 2023-12-31) — Change In Inventory: 33675000.00
YETI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7933000.00
YETI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1598000.00
YETI cash_flow (annual, 2023-12-31) — Change In Payable: 3012000.00
YETI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3012000.00
YETI cash_flow (annual, 2023-12-31) — Change In Receivables: -15683000.00
YETI cash_flow (annual, 2023-12-31) — Change In Tax Payable: 18156000.00
YETI cash_flow (annual, 2023-12-31) — Change In Working Capital: 14669000.00
YETI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -15683000.00
YETI cash_flow (annual, 2023-12-31) — Changes In Cash: 199522000.00
YETI balance_sheet (annual, 2023-12-31) — Common Stock: 886000.00
YETI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 723610000.00
YETI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
YETI income_statement (annual, 2023-12-31) — Cost Of Revenue: 715527000.00
YETI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 90578000.00
YETI balance_sheet (annual, 2023-12-31) — Current Assets: 914405000.00
YETI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17086000.00
YETI balance_sheet (annual, 2023-12-31) — Current Debt: 4219000.00
YETI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21305000.00
YETI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 22437000.00
YETI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 22437000.00
YETI balance_sheet (annual, 2023-12-31) — Current Liabilities: 398353000.00
YETI balance_sheet (annual, 2023-12-31) — Current Provisions: 22898000.00
YETI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 25561000.00
YETI cash_flow (annual, 2023-12-31) — Deferred Tax: 25561000.00
YETI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 46434000.00
YETI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 46434000.00
YETI income_statement (annual, 2023-12-31) — Diluted Average Shares: 87403000.00
YETI income_statement (annual, 2023-12-31) — Diluted EPS: 1.94
YETI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 169885000.00
YETI income_statement (annual, 2023-12-31) — EBIT: 226888000.00
YETI income_statement (annual, 2023-12-31) — EBITDA: 273322000.00
YETI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4697000.00
YETI cash_flow (annual, 2023-12-31) — End Cash Position: 438960000.00
YETI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13596000.00
YETI cash_flow (annual, 2023-12-31) — Free Cash Flow: 213118000.00
YETI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2064000.00
YETI balance_sheet (annual, 2023-12-31) — Goodwill: 54293000.00
YETI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 171922000.00
YETI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 96274000.00
YETI balance_sheet (annual, 2023-12-31) — Gross PPE: 374359000.00
YETI income_statement (annual, 2023-12-31) — Gross Profit: 943186000.00
YETI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 14131000.00
YETI income_statement (annual, 2023-12-31) — Interest Expense: 942000.00
YETI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 942000.00
YETI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6688000.00
YETI balance_sheet (annual, 2023-12-31) — Interest Payable: 159000.00
YETI balance_sheet (annual, 2023-12-31) — Inventory: 337208000.00
YETI balance_sheet (annual, 2023-12-31) — Invested Capital: 803029000.00
YETI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -72824000.00
YETI balance_sheet (annual, 2023-12-31) — Leases: 55556000.00
YETI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 79608000.00
YETI balance_sheet (annual, 2023-12-31) — Long Term Debt: 75200000.00
YETI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 154808000.00
YETI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9864000.00
YETI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 117408000.00
YETI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
YETI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
YETI income_statement (annual, 2023-12-31) — Net Income: 169885000.00
YETI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 169885000.00
YETI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 169885000.00
YETI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 169885000.00
YETI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 169885000.00
YETI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 169885000.00
YETI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 169885000.00
YETI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -22152000.00
YETI income_statement (annual, 2023-12-31) — Net Interest Income: -942000.00
YETI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9864000.00
YETI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9864000.00
YETI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -942000.00
YETI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5305000.00
YETI balance_sheet (annual, 2023-12-31) — Net PPE: 208270000.00
YETI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -50672000.00
YETI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 551688000.00
YETI income_statement (annual, 2023-12-31) — Normalized EBITDA: 273322000.00
YETI income_statement (annual, 2023-12-31) — Normalized Income: 169885000.00
YETI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 285942000.00
YETI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 330000.00
YETI income_statement (annual, 2023-12-31) — Operating Income: 225458000.00
YETI income_statement (annual, 2023-12-31) — Operating Revenue: 1658713000.00
YETI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 86916210.00
YETI balance_sheet (annual, 2023-12-31) — Other Current Assets: 6209000.00
YETI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4219000.00
YETI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 17254000.00
YETI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2064000.00
YETI income_statement (annual, 2023-12-31) — Other Income Expense: 1430000.00
YETI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 117629000.00
YETI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3664000.00
YETI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2595000.00
YETI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 20421000.00
YETI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1430000.00
YETI balance_sheet (annual, 2023-12-31) — Other Properties: 201395000.00
YETI balance_sheet (annual, 2023-12-31) — Payables: 223881000.00
YETI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 314459000.00
YETI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
YETI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 36254000.00
YETI income_statement (annual, 2023-12-31) — Pretax Income: 225946000.00
YETI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1573000.00
YETI balance_sheet (annual, 2023-12-31) — Properties: 0.00
YETI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
YETI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -22152000.00
YETI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -50672000.00
YETI balance_sheet (annual, 2023-12-31) — Receivables: 95774000.00
YETI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 715527000.00
YETI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 46434000.00
YETI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9864000.00
YETI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
YETI balance_sheet (annual, 2023-12-31) — Retained Earnings: 438436000.00
YETI income_statement (annual, 2023-12-31) — Selling General And Administration: 717728000.00
YETI balance_sheet (annual, 2023-12-31) — Share Issued: 88592761.00
YETI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 29800000.00
YETI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 723610000.00
YETI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 551688000.00
YETI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
YETI income_statement (annual, 2023-12-31) — Tax Provision: 56061000.00
YETI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
YETI balance_sheet (annual, 2023-12-31) — Total Assets: 1297192000.00
YETI balance_sheet (annual, 2023-12-31) — Total Capitalization: 798810000.00
YETI balance_sheet (annual, 2023-12-31) — Total Debt: 176113000.00
YETI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 723610000.00
YETI income_statement (annual, 2023-12-31) — Total Expenses: 1433255000.00
YETI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 573582000.00
YETI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 382787000.00
YETI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 175229000.00
YETI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 225458000.00
YETI income_statement (annual, 2023-12-31) — Total Other Finance Cost: 942000.00
YETI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 33489000.00
YETI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1676551.00
YETI balance_sheet (annual, 2023-12-31) — Treasury Stock: 100025000.00
YETI balance_sheet (annual, 2023-12-31) — Working Capital: 516052000.00
YETI cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 289000.00
YETI income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -384000.00
YETI income_statement (annual, 2024-12-31) — +Operating Expense: 817908000.00
YETI income_statement (annual, 2024-12-31) — +Total Revenue: 1829873000.00
YETI balance_sheet (annual, 2024-12-31) — Accounts Payable: 158499000.00
YETI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 120190000.00
YETI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -209454000.00
YETI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -209454000.00
YETI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 405921000.00
YETI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
YETI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
YETI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5490000.00
YETI income_statement (annual, 2024-12-31) — Basic Average Shares: 84935000.00
YETI income_statement (annual, 2024-12-31) — Basic EPS: 2.07
YETI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 438960000.00
YETI cash_flow (annual, 2024-12-31) — Capital Expenditure: -95284000.00
YETI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 96653000.00
YETI balance_sheet (annual, 2024-12-31) — Capital Stock: 892000.00
YETI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 358795000.00
YETI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 358795000.00
YETI balance_sheet (annual, 2024-12-31) — Cash Financial: 358795000.00
YETI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -209217000.00
YETI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -131448000.00
YETI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 261386000.00
YETI cash_flow (annual, 2024-12-31) — Change In Account Payable: -47020000.00
YETI cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 669000.00
YETI cash_flow (annual, 2024-12-31) — Change In Inventory: 39751000.00
YETI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9480000.00
YETI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2838000.00
YETI cash_flow (annual, 2024-12-31) — Change In Payable: -46351000.00
YETI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -46351000.00
YETI cash_flow (annual, 2024-12-31) — Change In Receivables: -23655000.00
YETI cash_flow (annual, 2024-12-31) — Change In Tax Payable: 669000.00
YETI cash_flow (annual, 2024-12-31) — Change In Working Capital: -17937000.00
YETI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -23655000.00
YETI cash_flow (annual, 2024-12-31) — Changes In Cash: -79279000.00
YETI balance_sheet (annual, 2024-12-31) — Common Stock: 892000.00
YETI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 740107000.00
YETI cash_flow (annual, 2024-12-31) — Common Stock Payments: -200000000.00
YETI cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -100000000.00
YETI income_statement (annual, 2024-12-31) — Cost Of Revenue: 766589000.00
YETI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 96106000.00
YETI balance_sheet (annual, 2024-12-31) — Current Assets: 826766000.00
YETI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 21877000.00
YETI balance_sheet (annual, 2024-12-31) — Current Debt: 4219000.00
YETI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26096000.00
YETI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10462000.00
YETI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 10462000.00
YETI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10462000.00
YETI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 10462000.00
YETI balance_sheet (annual, 2024-12-31) — Current Liabilities: 379504000.00
YETI balance_sheet (annual, 2024-12-31) — Current Provisions: 21475000.00
YETI balance_sheet (quarterly, 2024-12-31) — Current Provisions: 21475000.00
YETI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -11167000.00
YETI cash_flow (annual, 2024-12-31) — Deferred Tax: -11167000.00
YETI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 48132000.00
YETI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 48132000.00
YETI income_statement (annual, 2024-12-31) — Diluted Average Shares: 85755000.00
YETI income_statement (annual, 2024-12-31) — Diluted EPS: 2.05
YETI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 175689000.00
YETI income_statement (annual, 2024-12-31) — EBIT: 245376000.00
YETI income_statement (annual, 2024-12-31) — EBITDA: 293508000.00
YETI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -886000.00
YETI cash_flow (annual, 2024-12-31) — End Cash Position: 358795000.00
YETI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -209217000.00
YETI cash_flow (annual, 2024-12-31) — Free Cash Flow: 166102000.00
YETI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 756000.00
YETI balance_sheet (annual, 2024-12-31) — Goodwill: 72557000.00
YETI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 244580000.00
YETI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 121590000.00
YETI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 121590000.00
YETI balance_sheet (annual, 2024-12-31) — Gross PPE: 414003000.00
YETI income_statement (annual, 2024-12-31) — Gross Profit: 1063284000.00
YETI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 65204000.00
YETI income_statement (annual, 2024-12-31) — Interest Income: 660000.00
YETI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 660000.00
YETI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5806000.00
YETI balance_sheet (annual, 2024-12-31) — Interest Payable: 142000.00
YETI balance_sheet (quarterly, 2024-12-31) — Interest Payable: 142000.00
YETI balance_sheet (annual, 2024-12-31) — Inventory: 310058000.00
YETI balance_sheet (annual, 2024-12-31) — Invested Capital: 815957000.00
YETI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -131448000.00
YETI balance_sheet (annual, 2024-12-31) — Leases: 63441000.00
YETI balance_sheet (quarterly, 2024-12-31) — Leases: 63441000.00
YETI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 74776000.00
YETI balance_sheet (annual, 2024-12-31) — Long Term Debt: 71631000.00
YETI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 146407000.00
YETI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8048000.00
YETI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 134117000.00
YETI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 134117000.00
YETI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -36164000.00
YETI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
YETI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -200000000.00
YETI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -100000000.00
YETI income_statement (annual, 2024-12-31) — Net Income: 175689000.00
YETI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 175689000.00
YETI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 175689000.00
YETI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 175689000.00
YETI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 175689000.00
YETI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 175689000.00
YETI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 175689000.00
YETI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -53452000.00
YETI income_statement (annual, 2024-12-31) — Net Interest Income: 660000.00
YETI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8048000.00
YETI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8048000.00
YETI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 660000.00
YETI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1463000.00
YETI balance_sheet (annual, 2024-12-31) — Net PPE: 204549000.00
YETI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -41832000.00
YETI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 495527000.00
YETI income_statement (annual, 2024-12-31) — Normalized EBITDA: 293508000.00
YETI income_statement (annual, 2024-12-31) — Normalized Income: 175689000.00
YETI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 261386000.00
YETI income_statement (annual, 2024-12-31) — Operating Income: 245376000.00
YETI income_statement (annual, 2024-12-31) — Operating Revenue: 1829873000.00
YETI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 82939467.00
YETI balance_sheet (annual, 2024-12-31) — Other Current Assets: 5330000.00
YETI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4219000.00
YETI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 28777000.00
YETI balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 28777000.00
YETI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 756000.00
YETI income_statement (annual, 2024-12-31) — Other Income Expense: -13188000.00
YETI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 172023000.00
YETI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 20460000.00
YETI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10225000.00
YETI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 20102000.00
YETI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -13188000.00
YETI balance_sheet (annual, 2024-12-31) — Other Properties: 216445000.00
YETI balance_sheet (annual, 2024-12-31) — Payables: 196588000.00
YETI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 292694000.00
YETI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
YETI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 32393000.00
YETI income_statement (annual, 2024-12-31) — Pretax Income: 232848000.00
YETI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 294000.00
YETI cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 5000.00
YETI balance_sheet (annual, 2024-12-31) — Properties: 0.00
YETI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
YETI cash_flow (annual, 2024-12-31) — Purchase Of Business: -36164000.00
YETI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
YETI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -53452000.00