Boot Barn Holdings, Inc. (BOOT)

NYSE: BOOT · IEX Real-Time Price · USD

131.40

+1.27 (0.98%)

At close: Jul 2, 2024, 4:00 PM

130.29

-1.11 (-0.84%)

After-hours: Jul 2, 2024, 7:23 PM EDT

Boot Barn Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 2011
Cash & Equivalents	75.85	18.19	20.67	73.15	69.56	Upgrade
Cash & Cash Equivalents	75.85	18.19	20.67	73.15	69.56	Upgrade
Cash Growth	316.90%	-12.00%	-71.74%	5.15%	318.70%	Upgrade
Receivables	9.96	13.15	9.66	12.77	12.09	Upgrade
Inventory	599.12	589.49	474.3	275.76	288.72	Upgrade
Other Current Assets	44.72	48.34	37.2	12.78	14.28	Upgrade
Total Current Assets	729.65	669.17	541.83	374.46	384.65	Upgrade
Property, Plant & Equipment	714.17	583.77	396.39	297.27	279.85	Upgrade
Goodwill and Intangibles	256.2	258.25	258.32	258.39	258.48	Upgrade
Other Long-Term Assets	5.58	6.19	3.32	3.47	1.74	Upgrade
Total Long-Term Assets	975.94	848.21	658.02	559.13	540.06	Upgrade
Total Assets	1,706	1,517	1,200	933.58	924.71	Upgrade
Accounts Payable	132.88	134.25	131.39	104.64	95.33	Upgrade
Current Debt	63.45	117.64	71.67	39.4	164.68	Upgrade
Other Current Liabilities	116.48	122.96	133.41	77.62	52.61	Upgrade
Total Current Liabilities	312.81	374.84	336.47	221.66	312.63	Upgrade
Long-Term Debt	403.3	330.08	234.58	291.62	269.96	Upgrade
Other Long-Term Liabilities	45.84	36.01	29.13	25.42	20.44	Upgrade
Total Long-Term Liabilities	449.14	366.09	263.71	317.03	290.39	Upgrade
Total Liabilities	761.95	740.93	600.18	538.69	603.02	Upgrade
Total Debt	466.76	447.72	306.25	331.02	434.64	Upgrade
Debt Growth	4.25%	46.19%	-7.48%	-23.84%	140.12%	Upgrade
Retained Earnings	723.03	576.03	405.48	213.03	153.64	Upgrade
Shareholders' Equity	943.64	776.45	599.68	394.89	321.69	Upgrade
Net Cash / Debt	-390.91	-429.53	-285.58	-257.87	-365.07	Upgrade
Net Cash Per Share	-12.77	-14.14	-9.40	-8.75	-12.49	Upgrade
Working Capital	416.84	294.33	205.36	152.8	72.03	Upgrade
Book Value Per Share	31.28	26.05	20.29	13.65	11.26	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).