Boot Barn Holdings Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2011
Cash & Equivalents	18.19	20.67	73.15	69.56	16.61	9.02	8.04	7.2	1.45	1.12	Upgrade
Cash & Cash Equivalents	18.19	20.67	73.15	69.56	16.61	9.02	8.04	7.2	1.45	1.12	Upgrade
Cash Growth	-12.00%	-71.74%	5.15%	318.70%	84.27%	12.21%	11.67%	396.89%	29.52%	-6.05%	Upgrade
Receivables	13.15	9.66	12.77	12.09	8.1	4.39	4.35	4.13	3.86	2.19	Upgrade
Inventory	589.49	474.3	275.76	288.72	240.73	211.47	189.1	176.34	129.31	102.7	Upgrade
Other Current Assets	48.34	37.2	12.78	14.28	11.9	16.25	22.82	15.56	10.66	8.69	Upgrade
Total Current Assets	669.17	541.83	374.46	384.65	277.34	241.13	224.3	203.22	145.28	114.7	Upgrade
Property, Plant & Equipment	583.77	396.39	297.27	279.85	98.66	89.21	82.71	76.08	30.05	21.45	Upgrade
Goodwill and Intangibles	258.25	258.32	258.39	258.48	258.7	256.48	257.61	257.96	150.23	152.82	Upgrade
Other Long-Term Assets	6.19	3.32	3.47	1.74	1.37	1.13	0.96	2.08	0.57	2.9	Upgrade
Total Long-Term Assets	848.21	658.02	559.13	540.06	358.73	346.81	341.28	336.11	180.85	177.17	Upgrade
Total Assets	1,517	1,200	933.58	924.71	636.08	587.94	565.58	539.33	326.13	291.86	Upgrade
Accounts Payable	134.25	131.39	104.64	95.33	104.96	89.96	77.48	66.55	44.64	36.03	Upgrade
Current Debt	117.64	71.67	39.4	164.68	0	21.01	34.34	49.85	17.8	29.62	Upgrade
Other Current Liabilities	122.96	133.41	77.62	52.61	46.99	40.03	35.98	35.9	24.06	20.76	Upgrade
Total Current Liabilities	374.84	336.47	221.66	312.63	151.94	151	147.8	152.3	86.49	86.42	Upgrade
Long-Term Debt	330.08	234.58	291.62	269.96	181.01	190.5	199.34	200.85	72.05	98.5	Upgrade
Other Long-Term Liabilities	36.01	29.13	25.42	20.44	38.96	31.83	38.53	24.69	25.17	22.37	Upgrade
Total Long-Term Liabilities	366.09	263.71	317.03	290.39	219.97	222.34	237.87	225.54	97.21	120.87	Upgrade
Total Liabilities	740.93	600.18	538.69	603.02	371.91	373.34	385.67	377.84	183.71	207.29	Upgrade
Total Debt	447.72	306.25	331.02	434.64	181.01	211.51	233.68	250.7	89.84	128.12	Upgrade
Debt Growth	46.19%	-7.48%	-23.84%	140.12%	-14.42%	-9.49%	-6.79%	179.05%	-29.88%	44.92%	Upgrade
Retained Earnings	576.03	405.48	213.03	153.64	105.69	66.67	37.79	23.59	13.73	1.65	Upgrade
Shareholders' Equity	776.45	599.68	394.89	321.69	264.16	214.61	179.91	161.49	142.42	80.49	Upgrade
Net Cash / Debt	-429.53	-285.58	-257.87	-365.07	-164.4	-202.49	-225.64	-243.51	-88.39	-127.01	Upgrade
Net Cash Per Share	-14.14	-9.40	-8.75	-12.49	-5.71	-7.36	-8.38	-9.03	-3.86	-6.62	Upgrade
Working Capital	294.33	205.36	152.8	72.03	125.4	90.13	76.5	50.92	58.79	28.28	Upgrade
Book Value Per Share	26.05	20.29	13.65	11.26	9.40	8.02	6.80	6.17	6.44	4.25	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).