Boot Barn Holdings, Inc. (BOOT)
NYSE: BOOT · Real-Time Price · USD
136.32
+3.67 (2.77%)
Nov 21, 2024, 2:39 PM EST - Market open
Boot Barn Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Cash & Equivalents | 37.38 | 75.85 | 18.19 | 20.67 | 73.15 | 69.56 | Upgrade
|
| Cash & Short-Term Investments | 37.38 | 75.85 | 18.19 | 20.67 | 73.15 | 69.56 | Upgrade
|
| Cash Growth | -3.33% | 316.90% | -12.00% | -71.74% | 5.15% | 318.70% | Upgrade
|
| Accounts Receivable | 7.89 | 9.96 | 13.15 | 9.66 | 12.77 | 12.09 | Upgrade
|
| Other Receivables | - | 10.27 | - | 2.21 | - | 5.17 | Upgrade
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| Receivables | 7.89 | 20.23 | 13.15 | 11.87 | 12.77 | 17.26 | Upgrade
|
| Inventory | 712.99 | 618.11 | 623.2 | 499.47 | 283.24 | 294.16 | Upgrade
|
| Prepaid Expenses | 48.55 | 4.95 | 3.71 | 2.98 | 2.12 | 1.27 | Upgrade
|
| Other Current Assets | 0.3 | 10.51 | 10.92 | 6.84 | 3.17 | 2.39 | Upgrade
|
| Total Current Assets | 807.11 | 729.65 | 669.17 | 541.83 | 374.46 | 384.65 | Upgrade
|
| Property, Plant & Equipment | 797.31 | 714.17 | 583.77 | 396.39 | 297.27 | 279.85 | Upgrade
|
| Goodwill | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | Upgrade
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| Other Intangible Assets | 58.68 | 58.7 | 60.75 | 60.81 | 60.89 | 60.97 | Upgrade
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| Other Long-Term Assets | 6.18 | 5.58 | 6.19 | 3.32 | 3.47 | 1.74 | Upgrade
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| Total Assets | 1,867 | 1,706 | 1,517 | 1,200 | 933.58 | 924.71 | Upgrade
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| Accounts Payable | 153.56 | 132.88 | 134.25 | 131.39 | 104.64 | 95.33 | Upgrade
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| Accrued Expenses | 134.3 | 61.3 | 67.03 | 78.76 | 54.48 | 23.1 | Upgrade
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| Short-Term Debt | - | - | 66.04 | 28.55 | - | 129.9 | Upgrade
|
| Current Portion of Leases | 70.54 | 63.45 | 51.6 | 43.12 | 39.4 | 34.78 | Upgrade
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| Current Income Taxes Payable | - | - | 5.3 | 18.73 | 3.08 | - | Upgrade
|
| Current Unearned Revenue | - | 31.43 | 26.42 | 22.02 | 16.91 | 13.19 | Upgrade
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| Other Current Liabilities | - | 23.75 | 24.21 | 13.9 | 3.15 | 16.32 | Upgrade
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| Total Current Liabilities | 358.41 | 312.81 | 374.84 | 336.47 | 221.66 | 312.63 | Upgrade
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| Long-Term Debt | - | - | - | - | 109.78 | 109.02 | Upgrade
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| Long-Term Leases | 446.07 | 403.3 | 330.08 | 234.58 | 181.84 | 160.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.27 | 42.03 | 33.26 | 26.9 | 21.99 | 19.8 | Upgrade
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| Other Long-Term Liabilities | 4.38 | 3.81 | 2.75 | 2.23 | 3.42 | 0.64 | Upgrade
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| Total Liabilities | 850.12 | 761.95 | 740.93 | 600.18 | 538.69 | 603.02 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 244.93 | 232.64 | 209.96 | 199.05 | 183.82 | 169.25 | Upgrade
|
| Retained Earnings | 791.36 | 723.03 | 576.03 | 405.48 | 213.03 | 153.64 | Upgrade
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| Treasury Stock | -19.64 | -12.02 | -9.55 | -4.86 | -1.95 | -1.2 | Upgrade
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| Total Common Equity | 1,017 | 943.64 | 776.45 | 599.68 | 394.89 | 321.69 | Upgrade
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| Shareholders' Equity | 1,017 | 943.64 | 776.45 | 599.68 | 394.89 | 321.69 | Upgrade
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| Total Liabilities & Equity | 1,867 | 1,706 | 1,517 | 1,200 | 933.58 | 924.71 | Upgrade
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| Total Debt | 516.61 | 466.76 | 447.72 | 306.25 | 331.02 | 434.64 | Upgrade
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| Net Cash (Debt) | -479.23 | -390.91 | -429.53 | -285.58 | -257.87 | -365.07 | Upgrade
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| Net Cash Per Share | -15.57 | -12.77 | -14.14 | -9.40 | -8.75 | -12.49 | Upgrade
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| Filing Date Shares Outstanding | 30.53 | 30.4 | 29.91 | 29.74 | 29.25 | 28.81 | Upgrade
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| Total Common Shares Outstanding | 30.53 | 30.34 | 29.88 | 29.68 | 29.25 | 28.81 | Upgrade
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| Working Capital | 448.7 | 416.84 | 294.33 | 205.36 | 152.8 | 72.03 | Upgrade
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| Book Value Per Share | 33.31 | 31.10 | 25.99 | 20.20 | 13.50 | 11.17 | Upgrade
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| Tangible Book Value | 760.48 | 687.44 | 518.2 | 341.36 | 136.5 | 63.22 | Upgrade
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| Tangible Book Value Per Share | 24.91 | 22.66 | 17.34 | 11.50 | 4.67 | 2.19 | Upgrade
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| Machinery | - | 270.52 | 197.5 | 140.93 | 109.21 | 102.28 | Upgrade
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| Construction In Progress | - | 27.74 | 61.49 | 25.36 | 5.36 | 9.74 | Upgrade
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| Leasehold Improvements | - | 211.51 | 136.49 | 92.15 | 71.97 | 59.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.