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    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01
Common Stock Value 0.890.890.890.890.880.880.880.880.880.880.880.880.870.870.870.870.870.870.870.860.850.840.840.81NANA0.81NANANA
Weighted Average Number Of Diluted Shares Outstanding 85.4787.16NA87.5987.2087.09NA86.8386.8688.22NA88.7588.6588.47NA88.0987.4887.46NA86.3786.2385.86NA82.9282.9381.42NA82.99NANA
Weighted Average Number Of Shares Outstanding Basic 84.7986.36NA86.7886.6886.53NA86.2186.1787.37NA87.5387.3387.18NA87.0386.9486.83NA85.2884.5884.20NA81.1581.1581.42NA81.48NANA
Earnings Per Share Basic 0.590.180.910.490.440.12-0.320.530.540.290.830.610.640.350.720.590.390.100.050.250.260.030.300.210.23-0.040.050.140.09-0.08
Earnings Per Share Diluted 0.590.180.890.490.440.12-0.320.520.530.290.820.600.630.350.710.580.380.100.050.250.260.030.300.210.23-0.040.050.140.09-0.08

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01
Revenue From Contract With Customer Excluding Assessed Tax 463.50341.39519.79433.56402.56302.80448.00433.56420.04293.63443.12362.64357.67247.55375.77294.60246.94174.41297.60229.12231.65155.35241.18196.11206.29135.26202.10183.03148.41105.70
Revenue From Contract With Customer Including Assessed Tax 463.50341.39519.79433.56402.56302.80448.00433.56420.04293.63443.12362.64357.67247.55375.77294.60246.94174.41297.60229.12231.65155.35241.18196.11206.29135.26202.10183.03148.41105.70
Revenues 463.50341.39519.79433.56402.56302.80448.00433.56420.04293.63443.12362.64357.67247.55375.77294.60246.94174.41297.60229.12231.65155.35241.18196.11206.29135.26202.10183.03148.41105.70
Cost Of Revenue 199.19146.58204.57182.31187.72140.93280.96211.15200.94138.77188.32155.64148.55102.37NA120.63109.4181.95135.27109.05115.3878.73113.3598.57105.7278.07108.98100.84NANA
Cost Of Goods And Services Sold 199.19146.58204.57182.31187.72140.93-492.26211.15200.94138.77188.32155.64148.55102.37NA120.63109.4181.95135.27109.05115.3878.73113.3598.57105.7278.07108.98100.84NANA
Gross Profit 264.31194.81315.23251.25214.84161.87167.03222.41219.10154.86254.81207.00209.12145.18224.84173.98137.5392.46162.33120.08116.2876.63127.8397.54100.5757.1993.1282.1973.0346.26
Selling General And Administrative Expense 196.89169.00217.07189.37164.51146.77210.78153.94150.75121.57161.07138.27136.69105.14NA103.8690.9976.30150.3586.0781.2867.8490.2369.4267.3853.9569.2557.47NANA
Operating Income Loss 67.4225.8298.1561.8850.3315.10-43.7468.4768.3533.2993.7368.7372.4240.05NA70.1146.5316.1611.9834.0135.008.7837.6028.1233.193.2423.8724.72NANA
Interest Expense NA-0.66-0.670.280.730.591.251.500.960.770.820.830.830.85NA1.962.663.114.705.325.706.076.817.758.598.138.658.35NANA
Interest Income Expense Nonoperating Net -0.55NANANA-0.73NANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 8.808.5028.507.807.306.8022.404.705.504.8012.303.804.103.40NA2.302.201.9041.902.104.304.003.202.904.103.004.202.70NANA
Income Tax Expense Benefit 16.876.5224.4414.9012.773.95-10.7714.1715.317.7719.3413.6914.418.37NA16.6211.292.732.007.087.130.614.693.125.67-1.6410.695.21NANA
Net Income Loss 50.4015.8678.5942.6638.0710.56-27.7445.5246.2525.6672.8852.9756.2330.5262.3951.4533.488.484.7421.3022.222.1725.1717.0318.82-3.263.9711.277.05-6.90
Comprehensive Income Net Of Tax 50.3416.6477.0044.3736.5010.37-30.6446.4448.0325.0972.7552.8856.8630.85NA51.0133.978.33NA21.2122.302.1525.0917.0318.77-3.273.9711.30NANA

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01
Assets 1232.311119.801297.191155.881085.441006.511076.77983.231055.36969.531096.36945.51863.98733.25737.07712.57627.45666.77629.54559.70540.44495.79514.21502.59NANA516.43NANANA
Liabilities 526.45472.90573.58517.10498.23463.95550.29432.56555.50523.16578.54505.87479.88411.98448.65489.94458.42535.12507.53471.83476.48460.31485.24539.75NANA592.66NANANA
Liabilities And Stockholders Equity 1232.311119.801297.191155.881085.441006.511076.77983.231055.36969.531096.36945.51863.98733.25737.07712.57627.45666.77629.54559.70540.44495.79514.21502.59NANA516.43NANANA
Stockholders Equity 705.86646.90723.61638.78587.21542.56526.48550.66499.86446.37517.82439.64384.09321.27288.42222.63169.03131.65122.00NANANA28.97-37.16NANA-76.23-83.76NANA

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01
Assets Current 807.25703.18914.40791.33721.92654.89718.92644.67717.02635.94770.17632.20561.16465.74476.50454.70367.41400.64360.55331.77313.00266.37297.01284.64NANA303.03NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 212.94173.91438.96281.36223.14167.84234.7477.7691.99100.33312.19259.32233.77190.29253.28234.81127.47118.2272.5234.5638.0219.0180.0552.1071.34NA53.65NANANA
Accounts Receivable Net Current 159.05108.3595.77127.90131.6095.5879.4593.9094.2582.99109.5383.2781.8967.0565.4271.1985.8960.2282.6974.7675.8663.0059.3361.91NANA67.15NANANA
Inventory Net 378.30363.92337.21341.35321.95347.00371.41439.44490.01413.04318.86265.97221.66183.92140.11134.63138.78202.35185.70209.15181.35164.30145.42157.67NANA175.10NANANA
Prepaid Expense And Other Assets Current 56.9757.0142.4640.7345.2344.4633.3233.5640.7739.5829.5823.6423.8324.4717.6914.0715.2819.8619.6413.3017.7620.0712.2112.96NANA7.13NANANA

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01
Goodwill 72.8972.8954.2954.2954.2954.2954.2954.2954.2954.2954.2954.2954.2954.2954.2954.2954.2954.2954.2954.2954.2954.2954.2954.29NANA54.29NANANA
Intangible Assets Net Excluding Goodwill 136.89133.93117.63114.14110.93100.8199.4398.1497.7697.0995.3194.0792.8692.2592.0891.5791.4791.3890.8590.6990.3890.0480.0281.11NANA74.30NANANA
Finite Lived Intangible Assets Net NANA117.63NANANA99.43NANANA95.31NANANA92.08NANANA90.85NANANA80.02NANANANANANANA
Other Assets Noncurrent 2.992.692.603.538.8217.2624.132.412.512.552.581.931.991.902.03NANANANANANANANANANANANANANANA

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01
Liabilities Current 351.86298.77398.35360.83344.92329.80409.04275.63391.41350.07403.71329.88304.00253.01287.76219.55131.17150.58170.31201.10198.17172.50187.34185.96NANA151.90NANANA
Long Term Debt Current NANA4.224.224.2224.4422.5024.4124.5924.5722.5024.5524.4822.7022.5020.8218.9417.0615.0042.1442.1443.6443.64NANANA47.05NANANA
Accounts Payable Current 175.20139.13190.39179.09143.44101.70140.82122.81204.09167.41191.32166.08145.68120.04123.62101.8541.4574.3783.82105.51101.5478.2268.7476.85NANA40.34NANANA
Other Accrued Liabilities Current 22.8620.3217.2517.6029.55NA19.21NANANA18.20NANANA18.367.30NANA7.86NANANA12.61NANANANANANANA
Taxes Payable Current 23.8229.1533.4911.966.206.7815.297.5817.0417.5114.516.8715.9319.7718.3214.3312.691.313.332.861.770.286.396.18NANA12.28NANANA
Contract With Customer Liability Current 9.7711.0822.4417.0018.27NA7.70NANANA20.76NANANA11.077.42NANA4.50NANANA9.46NANANANANANANA

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01
Long Term Debt NANA82.2783.3284.38NA90.00NANANA112.50NANANA135.00NANANA300.00NANANA332.89NANANA484.68NANANA
Long Term Debt Noncurrent 75.8377.3878.6479.5381.1165.7271.7477.7683.5889.5795.74101.72107.76105.52111.02215.82270.85326.28281.71252.69263.26273.82284.38340.74NANA428.63NANANA
Long Term Debt And Capital Lease Obligations NANA78.6479.5381.11NA71.74NANANA95.74NANANA111.02NANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net NANA4.02NANANANANANANA10.92NANANA5.22NANANA9.08NANANANANANANANANANANA
Other Liabilities Noncurrent 20.5421.3620.4216.5314.9414.2213.8623.4124.2528.2823.1520.2317.2418.4513.3316.8917.8217.8913.3118.0415.0613.9913.5313.05NANA12.13NANANA
Operating Lease Liability Noncurrent 78.2275.4076.1660.2157.2754.2255.6555.7656.2755.2455.9454.0450.8835.0036.5537.6838.5940.3742.20NANANANANANANANANANANA

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01
Stockholders Equity 705.86646.90723.61638.78587.21542.56526.48550.66499.86446.37517.82439.64384.09321.27288.42222.63169.03131.65122.00NANANA28.97-37.16NANA-76.23-83.76NANA
Common Stock Value 0.890.890.890.890.880.880.880.880.880.880.880.880.870.870.870.870.870.870.870.860.850.840.840.81NANA0.81NANANA
Additional Paid In Capital 402.50373.70386.38378.56371.35363.20357.49351.03346.68341.21337.74332.30329.64323.68321.68318.00315.40311.99310.68281.42278.67272.33268.33227.16NANA219.09NANANA
Retained Earnings Accumulated Deficit 504.69454.29438.44359.84317.19279.12268.55296.29250.77204.52178.86105.9853.01-3.22-33.74-96.14-147.58-181.06-189.54-194.29-215.53-237.60-240.10-265.11NANA-296.18NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.33-1.28-2.06-0.47-2.19-0.62-0.422.481.56-0.210.350.490.57-0.06-0.39-0.100.34-0.150.00-0.13-0.03-0.11-0.09-0.02NANA0.04NANANA
Treasury Stock Value NANANANANANANANA100.03100.03NANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value -0.03-1.17-0.06-0.60-0.09-1.740.00-0.580.00-1.280.00-1.810.00-1.70NA-0.320.00-0.70NANANANA0.000.00-0.110.06NANANANA

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01
Net Cash Provided By Used In Operating Activities 55.96-103.67171.1785.9975.47-46.69173.112.3513.99-88.5673.3251.0162.51-40.32NA166.7568.553.8160.3416.7939.81-30.0457.2335.2058.3325.3076.63NANANA
Net Cash Provided By Used In Investing Activities -14.43-58.01-14.56-26.35-18.67-13.25-16.49-8.59-15.72-16.11-17.85-18.10-14.83-14.98NA-5.35-7.14-3.79-9.45-9.24-10.18-19.82-7.80-9.30-9.49-5.13-1.82NANANA
Net Cash Provided By Used In Financing Activities -2.99-102.81-1.67-1.99-2.54-7.39-2.42-6.45-6.14-107.63-4.83-7.29-3.81-7.09NA-53.48-52.5645.67-12.88-11.12-10.56-11.12-21.52-45.13-37.89-13.46-51.39NANANA

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01
Net Cash Provided By Used In Operating Activities 55.96-103.67171.1785.9975.47-46.69173.112.3513.99-88.5673.3251.0162.51-40.32NA166.7568.553.8160.3416.7939.81-30.0457.2335.2058.3325.3076.63NANANA
Net Income Loss 50.4015.8678.5942.6638.0710.56-27.7445.5246.2525.6672.8852.9756.2330.5262.3951.4533.488.484.7421.3022.222.1725.1717.0318.82-3.263.9711.277.05-6.90
Depreciation Depletion And Amortization 12.0911.4712.0411.1911.7911.4011.3410.029.848.658.638.507.387.56NA7.487.707.667.747.427.266.546.566.336.185.705.60NANANA
Increase Decrease In Other Operating Capital Net -0.64-0.770.13-2.750.150.87-0.91-1.17-0.620.62-0.64-0.79-1.30-0.41NA-1.45-2.790.911.43-0.58-0.57-0.15-0.600.70-1.17-0.63NANANANA
Increase Decrease In Accounts Receivable 50.609.48-33.15-3.1035.8316.11-15.770.8611.86-27.4025.911.9714.891.91NA-14.6725.96-21.527.85-3.8612.773.18-2.48-3.545.05-6.710.23NANANA
Increase Decrease In Inventories 14.2911.09-5.5020.65-24.84-23.99-35.74-46.9379.9594.3453.4245.1937.5643.63NA-4.22-64.6017.88-23.5927.9117.0119.21-12.218.31-9.15-16.53-52.09NANANA
Share Based Compensation 8.838.507.887.807.346.782.924.665.474.754.133.824.103.42NA2.282.181.8541.932.114.284.003.222.924.103.014.21NANANA
Amortization Of Financing Costs 0.160.160.160.170.140.140.140.150.150.160.160.170.170.18NA0.230.240.240.490.560.560.570.651.320.720.741.29NANANA

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01
Net Cash Provided By Used In Investing Activities -14.43-58.01-14.56-26.35-18.67-13.25-16.49-8.59-15.72-16.11-17.85-18.10-14.83-14.98NA-5.35-7.14-3.79-9.45-9.24-10.18-19.82-7.80-9.30-9.49-5.13-1.82NANANA
Payments To Acquire Property Plant And Equipment 10.9910.6411.6913.9114.9910.0813.446.4713.3512.6714.9615.2712.6313.27NA3.745.381.787.837.468.418.387.526.274.862.211.73NANANA

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01
Net Cash Provided By Used In Financing Activities -2.99-102.81-1.67-1.99-2.54-7.39-2.42-6.45-6.14-107.63-4.83-7.29-3.81-7.09NA-53.48-52.5645.67-12.88-11.12-10.56-11.12-21.52-45.13-37.89-13.46-51.39NANANA
Payments For Repurchase Of Common Stock 0.00100.00NANANANA0.000.00100.00100.03NANANANANANANANA0.00NANANA0.00NANA2.00NANANANA

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01
Revenues 463.50341.39519.79433.56402.56302.80448.00433.56420.04293.63443.12362.64357.67247.55375.77294.60246.94174.41297.60229.12231.65155.35241.18196.11206.29135.26202.10183.03148.41105.70
Sales Channel Directly To Consumer 250.37187.83344.86259.50226.39166.97309.49227.40224.85155.96263.93197.14196.88126.77NA150.41133.0579.60148.9592.9382.4861.74110.4871.1557.5148.27NANANANA
Sales Channel Through Intermediary 213.13153.57174.93174.06176.18135.83138.50206.15195.19137.67179.19165.50160.78120.78NA144.19113.8994.82148.65136.20149.1893.61130.70124.96148.7886.99NANANANA
Sales Channel Directly To Consumer, Product Recall Adjustments NANA15.400.008.10NANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Through Intermediary, Product Recall Adjustments NANA30.800.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 11.036.918.798.7412.548.159.348.9110.566.675.898.616.985.22NA4.514.002.303.324.915.644.756.505.395.825.73NANANANA
Coolers And Equipment 205.94119.91165.00171.55156.61104.35130.50185.66193.41102.96151.60149.00157.8093.46NA124.16128.6159.49102.3297.84109.0659.6591.2286.6799.6053.74NANANANA
Drinkware 246.52214.58346.00253.27233.42190.29308.17238.99216.07184.00285.63205.03192.88148.88NA165.93114.33112.62191.96126.37116.9590.95143.46104.05100.8775.79NANANANA
Redeemed Gift Cards 2.30-2.006.506.3012.50NANANANANANANANANANANANANANANANANANANANANANANANANA
Unredeemed Gift Cards NANA-3.30-1.80NANANANANANANANANANANANANANANANANANANANANANANANANANA
US 386.89275.80434.36365.69345.89252.99388.79377.07371.92256.25399.60328.55324.67224.36NA274.42237.13165.00282.72221.50220.98148.67234.53191.28202.28133.79NANANANA
Other Than United States 76.6165.6085.4467.8756.6749.8159.2156.4948.1237.3843.5234.1032.9923.20NA20.189.809.4114.887.6210.686.686.654.834.011.47NANANANA
Product Recall Adjustments NANA2.82-0.02-24.49NANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 463.50341.39519.79433.56402.56302.80448.00433.56420.04293.63443.12362.64357.67247.55375.77294.60246.94174.41297.60229.12231.65155.35241.18196.11206.29135.26202.10183.03148.41105.70
Sales Channel Directly To Consumer 250.37187.83344.86259.50226.39166.97309.49227.40224.85155.96263.93197.14196.88126.77NA150.41133.0579.60148.9592.9382.4861.74110.4871.1557.5148.27NANANANA
Sales Channel Through Intermediary 213.13153.57174.93174.06176.18135.83138.50206.15195.19137.67179.19165.50160.78120.78NA144.19113.8994.82148.65136.20149.1893.61130.70124.96148.7886.99NANANANA
Sales Channel Directly To Consumer, Product Recall Adjustments NANA15.400.008.10NANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Through Intermediary, Product Recall Adjustments NANA30.800.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 11.036.918.798.7412.548.159.348.9110.566.675.898.616.985.22NA4.514.002.303.324.915.644.756.505.395.825.73NANANANA
Coolers And Equipment 205.94119.91165.00171.55156.61104.35130.50185.66193.41102.96151.60149.00157.8093.46NA124.16128.6159.49102.3297.84109.0659.6591.2286.6799.6053.74NANANANA
Drinkware 246.52214.58346.00253.27233.42190.29308.17238.99216.07184.00285.63205.03192.88148.88NA165.93114.33112.62191.96126.37116.9590.95143.46104.05100.8775.79NANANANA
Redeemed Gift Cards 2.30-2.006.506.3012.50NANANANANANANANANANANANANANANANANANANANANANANANANA
Unredeemed Gift Cards NANA-3.30-1.80NANANANANANANANANANANANANANANANANANANANANANANANANANA
US 386.89275.80434.36365.69345.89252.99388.79377.07371.92256.25399.60328.55324.67224.36NA274.42237.13165.00282.72221.50220.98148.67234.53191.28202.28133.79NANANANA
Other Than United States 76.6165.6085.4467.8756.6749.8159.2156.4948.1237.3843.5234.1032.9923.20NA20.189.809.4114.887.6210.686.686.654.834.011.47NANANANA
Product Recall Adjustments NANA2.82-0.02-24.49NANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 463.50341.39519.79433.56402.56302.80448.00433.56420.04293.63443.12362.64357.67247.55375.77294.60246.94174.41297.60229.12231.65155.35241.18196.11206.29135.26202.10183.03148.41105.70

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Interest Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept