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I need the Horizontal Analysis for the following line items: 2020 2019 Net Sales $1,091,721.00 $913,734.00 Cost of Goods Sold $462,918.00 $438,420.00 Gross Profit $628,803.00
I need the Horizontal Analysis for the following line items:
2020 | 2019 | ||
Net Sales | $1,091,721.00 | $913,734.00 | |
Cost of Goods Sold | $462,918.00 | $438,420.00 | |
Gross Profit | $628,803.00 | $475,314.00 | |
Selling, General, and Administrative Expenses | $414,570.00 | $385,543.00 | |
Operating Income | $214,233.00 | $89,771.00 | |
Interest Expense | $9,155.00 | $21,779.00 | |
Other Income (Expense) | $123.00 | $734.00 | |
Income before Taxes | $205,201.00 | $67,258.00 | |
Less: Income Taxes | $49,400.00 | $16,824.00 | |
Net Income | $155,801.00 | $50,434.00 | |
Yeti Holdings, Inc | |||
Comparative Balance Sheet | |||
For the Year Ended December 31, 2020 | |||
2020 | 2019 | ||
Assets | |||
Current Assets: | |||
Cash | $253,283.00 | $72,515.00 | |
Accounts receivable | $65,417.00 | $82,688.00 | |
Inventories | $140,111.00 | $185,700.00 | |
Other current assets | $17,686.00 | $19,644.00 | |
Total Current Assets | $476,497.00 | $360,547.00 | |
Property, Plant & Equipment | $78,075.00 | $82,610.00 | |
Operating Lease Right-of-Use Assets | $34,090.00 | $37,768.00 | |
Goodwill | $54,293.00 | $54,293.00 | |
Intangible Assets | $92,078.00 | $90,850.00 | |
Deferred Income Taxes | $1,062.00 | $1,082.00 | |
Deferred Charges and Other Assets | $972.00 | $2,389.00 | |
Total Assets | $737,067.00 | $629,539.00 | |
Liabilities and Stockholders' Equity | |||
Current Liabilities: | |||
Accounts Payable | $123,621.00 | $83,823.00 | |
Accrued Expenses and Other Current Liabilities | $89,068.00 | $42,088.00 | |
Taxes Payable | $18,316.00 | $3,329.00 | |
Accrued Payroll and Related Costs | $25,810.00 | $18,119.00 | |
Operating Lease Liabilities | $8,247.00 | $7,768.00 | |
Current Maturities of Long-Term Debt | $22,697.00 | $15,185.00 | |
Total Current Liabilities | $287,759.00 | $170,312.00 | |
Long-Term Debt, Net of Current Portion | $111,017.00 | $281,715.00 | |
Operating Lease Liabilities, Non-Current | $36,546.00 | $42,200.00 | |
Other Liabilities | $13,327.00 | $13,307.00 | |
Total Liabilities | $448,649.00 | $507,534.00 | |
Stockholders' Equity | |||
Common Stock, par value $0.01; 600,000 shares | $871.00 | $868.00 | |
Preferred Stock, par value $0.01; 30,000 shares | |||
Additional Paid-In Capital | $321,678.00 | $310,678.00 | |
Accumulated Deficit | $33,744.00 | $189,545.00 | |
Accumulated Other Comprehensive Income | $387.00 | $4.00 | |
Total Stockholders' Equity | $288,418.00 | $122,005.00 | |
Total Liabilities and Stockholders' Equity | $737,067.00 | $629,539.00 |
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