Boot Barn Holdings Inc
NYSE:BOOT
Balance Sheet
Balance Sheet Decomposition
Boot Barn Holdings Inc
Current Assets | 729.6m |
Cash & Short-Term Investments | 75.8m |
Receivables | 10m |
Other Current Assets | 643.8m |
Non-Current Assets | 975.9m |
PP&E | 714.2m |
Intangibles | 256.2m |
Other Non-Current Assets | 5.6m |
Current Liabilities | 312.8m |
Accounts Payable | 132.9m |
Accrued Liabilities | 179.1m |
Other Current Liabilities | 873k |
Non-Current Liabilities | 449.1m |
Long-Term Debt | 14.4m |
Other Non-Current Liabilities | 434.7m |
Balance Sheet
Boot Barn Holdings Inc
Mar-2015 | Mar-2016 | Apr-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Apr-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
7
|
8
|
9
|
17
|
70
|
73
|
21
|
18
|
76
|
|
Cash Equivalents |
1
|
7
|
8
|
9
|
17
|
70
|
73
|
21
|
18
|
76
|
|
Total Receivables |
4
|
10
|
10
|
10
|
10
|
17
|
13
|
12
|
13
|
20
|
|
Accounts Receivables |
4
|
4
|
4
|
4
|
8
|
12
|
13
|
10
|
13
|
10
|
|
Other Receivables |
0
|
6
|
6
|
6
|
2
|
5
|
0
|
2
|
0
|
10
|
|
Inventory |
129
|
176
|
189
|
212
|
241
|
289
|
276
|
474
|
590
|
599
|
|
Other Current Assets |
11
|
10
|
17
|
11
|
10
|
9
|
13
|
35
|
48
|
34
|
|
Total Current Assets |
145
|
203
|
224
|
241
|
277
|
385
|
375
|
542
|
669
|
730
|
|
PP&E Net |
30
|
76
|
83
|
89
|
99
|
280
|
297
|
396
|
584
|
714
|
|
PP&E Gross |
0
|
76
|
83
|
89
|
99
|
280
|
297
|
396
|
584
|
714
|
|
Accumulated Depreciation |
0
|
25
|
39
|
54
|
72
|
62
|
76
|
103
|
138
|
186
|
|
Intangible Assets |
57
|
65
|
65
|
63
|
63
|
61
|
61
|
61
|
61
|
59
|
|
Goodwill |
93
|
193
|
193
|
193
|
196
|
198
|
198
|
198
|
198
|
198
|
|
Other Long-Term Assets |
1
|
2
|
1
|
1
|
1
|
2
|
4
|
3
|
6
|
6
|
|
Other Assets |
93
|
193
|
193
|
193
|
196
|
198
|
198
|
198
|
198
|
198
|
|
Total Assets |
326
N/A
|
539
+65%
|
566
+5%
|
588
+4%
|
636
+8%
|
925
+45%
|
934
+1%
|
1 200
+29%
|
1 517
+26%
|
1 706
+12%
|
|
Liabilities | |||||||||||
Accounts Payable |
45
|
67
|
78
|
90
|
105
|
95
|
105
|
131
|
134
|
133
|
|
Accrued Liabilities |
24
|
7
|
7
|
11
|
14
|
51
|
85
|
121
|
127
|
134
|
|
Short-Term Debt |
16
|
49
|
33
|
21
|
0
|
130
|
0
|
29
|
66
|
0
|
|
Current Portion of Long-Term Debt |
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Current Liabilities |
0
|
29
|
29
|
29
|
32
|
35
|
31
|
55
|
47
|
45
|
|
Total Current Liabilities |
87
|
152
|
148
|
151
|
152
|
313
|
222
|
337
|
375
|
313
|
|
Long-Term Debt |
72
|
205
|
203
|
195
|
185
|
122
|
123
|
16
|
15
|
14
|
|
Deferred Income Tax |
21
|
12
|
21
|
13
|
17
|
20
|
22
|
27
|
33
|
42
|
|
Other Liabilities |
4
|
9
|
14
|
15
|
18
|
149
|
172
|
221
|
318
|
393
|
|
Total Liabilities |
184
N/A
|
378
+106%
|
386
+2%
|
373
-3%
|
372
0%
|
603
+62%
|
539
-11%
|
600
+11%
|
741
+23%
|
762
+3%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
14
|
24
|
38
|
67
|
106
|
154
|
213
|
406
|
576
|
723
|
|
Additional Paid In Capital |
129
|
138
|
142
|
148
|
159
|
169
|
184
|
199
|
210
|
233
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
10
|
12
|
|
Total Equity |
142
N/A
|
162
+13%
|
180
+11%
|
215
+19%
|
264
+23%
|
322
+22%
|
395
+23%
|
600
+52%
|
777
+29%
|
944
+22%
|
|
Total Liabilities & Equity |
326
N/A
|
539
+65%
|
566
+5%
|
588
+4%
|
636
+8%
|
925
+45%
|
934
+1%
|
1 200
+29%
|
1 517
+26%
|
1 706
+12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
26
|
26
|
27
|
27
|
28
|
29
|
29
|
30
|
30
|
30
|