Boot Barn Holdings Inc
NYSE:BOOT
Balance Sheet
Balance Sheet Decomposition
Boot Barn Holdings Inc
Boot Barn Holdings Inc
Balance Sheet
Boot Barn Holdings Inc
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Apr-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Apr-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
7
|
8
|
9
|
17
|
70
|
73
|
21
|
18
|
76
|
70
|
|
| Cash Equivalents |
1
|
1
|
1
|
7
|
8
|
9
|
17
|
70
|
73
|
21
|
18
|
76
|
70
|
|
| Total Receivables |
1
|
2
|
4
|
10
|
10
|
10
|
10
|
17
|
13
|
12
|
13
|
20
|
19
|
|
| Accounts Receivables |
1
|
2
|
4
|
4
|
4
|
4
|
8
|
12
|
13
|
10
|
13
|
10
|
10
|
|
| Other Receivables |
0
|
0
|
0
|
6
|
6
|
6
|
2
|
5
|
0
|
2
|
0
|
10
|
8
|
|
| Inventory |
68
|
103
|
129
|
176
|
189
|
212
|
241
|
289
|
276
|
474
|
590
|
599
|
747
|
|
| Other Current Assets |
5
|
9
|
11
|
10
|
17
|
11
|
10
|
9
|
13
|
35
|
48
|
34
|
28
|
|
| Total Current Assets |
76
|
115
|
145
|
203
|
224
|
241
|
277
|
385
|
375
|
542
|
669
|
730
|
864
|
|
| PP&E Net |
11
|
22
|
30
|
76
|
83
|
89
|
99
|
280
|
297
|
396
|
584
|
714
|
892
|
|
| PP&E Gross |
11
|
22
|
0
|
76
|
83
|
89
|
99
|
280
|
297
|
396
|
584
|
714
|
892
|
|
| Accumulated Depreciation |
3
|
8
|
0
|
25
|
39
|
54
|
72
|
62
|
76
|
103
|
138
|
186
|
246
|
|
| Intangible Assets |
58
|
60
|
57
|
65
|
65
|
63
|
63
|
61
|
61
|
61
|
61
|
59
|
59
|
|
| Goodwill |
78
|
93
|
93
|
193
|
193
|
193
|
196
|
198
|
198
|
198
|
198
|
198
|
198
|
|
| Other Long-Term Assets |
2
|
3
|
1
|
2
|
1
|
1
|
1
|
2
|
4
|
3
|
6
|
6
|
6
|
|
| Other Assets |
78
|
93
|
93
|
193
|
193
|
193
|
196
|
198
|
198
|
198
|
198
|
198
|
198
|
|
| Total Assets |
224
N/A
|
292
+30%
|
326
+12%
|
539
+65%
|
566
+5%
|
588
+4%
|
636
+8%
|
925
+45%
|
934
+1%
|
1 200
+29%
|
1 517
+26%
|
1 706
+12%
|
2 018
+18%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
23
|
36
|
45
|
67
|
78
|
90
|
105
|
95
|
105
|
131
|
134
|
133
|
134
|
|
| Accrued Liabilities |
6
|
7
|
24
|
7
|
7
|
11
|
14
|
51
|
85
|
121
|
127
|
134
|
165
|
|
| Short-Term Debt |
19
|
29
|
16
|
49
|
33
|
21
|
0
|
130
|
0
|
29
|
66
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
9
|
14
|
0
|
29
|
29
|
29
|
32
|
35
|
31
|
55
|
47
|
45
|
53
|
|
| Total Current Liabilities |
58
|
86
|
87
|
152
|
148
|
151
|
152
|
313
|
222
|
337
|
375
|
313
|
353
|
|
| Long-Term Debt |
68
|
99
|
72
|
205
|
203
|
195
|
185
|
122
|
123
|
16
|
15
|
14
|
13
|
|
| Deferred Income Tax |
20
|
20
|
21
|
12
|
21
|
13
|
17
|
20
|
22
|
27
|
33
|
42
|
39
|
|
| Minority Interest |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
4
|
9
|
14
|
15
|
18
|
149
|
172
|
221
|
318
|
393
|
481
|
|
| Total Liabilities |
151
N/A
|
211
+40%
|
184
-13%
|
378
+106%
|
386
+2%
|
373
-3%
|
372
0%
|
603
+62%
|
539
-11%
|
600
+11%
|
741
+23%
|
762
+3%
|
887
+16%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
2
|
14
|
24
|
38
|
67
|
106
|
154
|
213
|
406
|
576
|
723
|
904
|
|
| Additional Paid In Capital |
78
|
79
|
129
|
138
|
142
|
148
|
159
|
169
|
184
|
199
|
210
|
233
|
247
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
10
|
12
|
20
|
|
| Total Equity |
74
N/A
|
81
+9%
|
142
+77%
|
162
+13%
|
180
+11%
|
215
+19%
|
264
+23%
|
322
+22%
|
395
+23%
|
600
+52%
|
777
+29%
|
944
+22%
|
1 131
+20%
|
|
| Total Liabilities & Equity |
224
N/A
|
292
+30%
|
326
+12%
|
539
+65%
|
566
+5%
|
588
+4%
|
636
+8%
|
925
+45%
|
934
+1%
|
1 200
+29%
|
1 517
+26%
|
1 706
+12%
|
2 018
+18%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
25
|
25
|
26
|
26
|
27
|
27
|
28
|
29
|
29
|
30
|
30
|
30
|
31
|
|