Boot Barn Holdings, Inc.
NYSE:BOOT
160.33 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 75.847 | 18.193 | 20.674 | 73.148 | 69.563 | 16.614 | 9.016 | 8.035 | 7.195 | 1.448 | 1.118 | 1.19 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 75.847 | 18.193 | 20.674 | 73.148 | 69.563 | 16.614 | 9.016 | 8.035 | 7.195 | 1.448 | 1.118 | 1.19 |
| Net Receivables
| 20.232 | 13.145 | 9.662 | 12.771 | 12.087 | 8.095 | 4.389 | 4.354 | 4.131 | 3.863 | 2.191 | 1.109 |
| Inventory
| 599.12 | 589.494 | 474.3 | 275.76 | 288.717 | 240.734 | 211.472 | 189.096 | 176.335 | 129.312 | 102.702 | 67.995 |
| Other Current Assets
| 32.75 | 48.341 | 6.661 | 2.921 | 2.018 | 4.701 | 4.251 | 1.982 | 1.165 | 0.973 | 0.801 | 0.483 |
| Total Current Assets
| 727.949 | 669.173 | 541.831 | 374.456 | 384.651 | 277.343 | 241.127 | 224.303 | 203.219 | 145.396 | 114.696 | 75.574 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 714.168 | 583.766 | 396.394 | 297.271 | 279.846 | 98.663 | 89.208 | 82.711 | 76.076 | 30.054 | 21.45 | 10.736 |
| Goodwill
| 197.502 | 197.502 | 197.502 | 197.502 | 197.502 | 195.858 | 193.095 | 193.095 | 193.095 | 93.097 | 93.097 | 78.033 |
| Intangible Assets
| 58.697 | 60.751 | 60.813 | 60.885 | 60.974 | 62.845 | 63.383 | 64.511 | 64.861 | 57.131 | 59.723 | 58.017 |
| Goodwill and Intangible Assets
| 256.199 | 258.253 | 258.315 | 258.387 | 258.476 | 258.703 | 256.478 | 257.606 | 257.956 | 150.228 | 152.82 | 136.05 |
| Long Term Investments
| 0 | -101.7 | -74.24 | -58.326 | -54.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 130.421 | 101.7 | 74.24 | 58.326 | 54.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.276 | 6.189 | 3.315 | 3.467 | 1.738 | 1.366 | 1.128 | 0.961 | 2.075 | 1.026 | 2.897 | 1.922 |
| Total Non-Current Assets
| 1,108.064 | 848.208 | 658.024 | 559.125 | 540.06 | 358.732 | 346.814 | 341.278 | 336.107 | 181.308 | 177.167 | 148.708 |
| Total Assets
| 1,836.013 | 1,517.381 | 1,199.855 | 933.581 | 924.711 | 636.075 | 587.941 | 565.581 | 539.326 | 326.704 | 291.863 | 224.282 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 132.877 | 134.246 | 131.394 | 104.641 | 95.334 | 104.955 | 89.958 | 77.482 | 66.553 | 44.636 | 36.029 | 22.488 |
| Short Term Debt
| 63.454 | 117.638 | 71.666 | 39.4 | 164.679 | 0.617 | 21.006 | 34.336 | 49.85 | 17.913 | 29.685 | 20.953 |
| Tax Payables
| 13.472 | 20.229 | 32.442 | 13.788 | 6.465 | 6.497 | 5.479 | 5.304 | 4.526 | 3.554 | 2.9 | 1.816 |
| Deferred Revenue
| 26.378 | 22.272 | 18.516 | 14.422 | 11.112 | 10.211 | 9.528 | 8.038 | 7.073 | 4.36 | 3.752 | 2.645 |
| Other Current Liabilities
| 90.099 | 100.686 | 114.892 | 63.193 | 41.5 | 36.16 | 30.506 | 27.945 | 28.823 | 19.701 | 16.95 | 12.034 |
| Total Current Liabilities
| 312.808 | 374.842 | 336.468 | 221.656 | 312.625 | 151.943 | 150.998 | 147.801 | 152.299 | 86.61 | 86.416 | 58.12 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 403.303 | 330.081 | 234.584 | 291.617 | 269.957 | 181.01 | 190.503 | 199.342 | 200.851 | 72.489 | 98.523 | 67.545 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 17.312 | 14.812 | 13.591 | 8.418 | 0 | 2.123 | 1.043 |
| Deferred Tax Liabilities Non-Current
| 172.454 | 33.26 | 26.895 | 21.993 | 19.801 | 17.202 | 13.03 | 20.961 | 12.255 | 21.102 | 19.96 | 19.538 |
| Other Non-Current Liabilities
| 3.805 | 2.748 | 2.232 | 3.424 | 0.635 | 4.444 | 3.992 | 3.977 | 4.013 | 4.081 | 0.266 | 0.412 |
| Total Non-Current Liabilities
| 579.562 | 366.089 | 263.711 | 317.034 | 290.393 | 219.968 | 222.337 | 237.871 | 225.537 | 97.672 | 120.872 | 88.538 |
| Total Liabilities
| 892.37 | 740.931 | 600.179 | 538.69 | 603.018 | 371.911 | 373.335 | 385.672 | 377.836 | 184.282 | 207.288 | 146.658 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 |
| Retained Earnings
| 723.026 | 576.03 | 405.477 | 213.027 | 153.641 | 105.692 | 66.67 | 37.791 | 23.594 | 13.726 | 1.652 | -3.725 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | 0 | 0 | -71.748 | -53.874 | -38.465 | -24.883 | -0 | -7.519 | -3.193 |
| Other Total Stockholders Equity
| 220.614 | 200.417 | 194.196 | 181.861 | 168.049 | 230.217 | 201.807 | 180.58 | 162.776 | 128.693 | 86.353 | 80.736 |
| Total Shareholders Equity
| 943.643 | 776.45 | 599.676 | 394.891 | 321.693 | 264.164 | 214.606 | 179.909 | 161.49 | 142.422 | 80.488 | 73.82 |
| Total Equity
| 943.643 | 776.45 | 599.676 | 394.891 | 321.693 | 264.164 | 214.606 | 179.909 | 161.49 | 142.422 | 84.575 | 77.624 |
| Total Liabilities & Shareholders Equity
| 1,836.013 | 1,517.381 | 1,199.855 | 933.581 | 924.711 | 636.075 | 587.941 | 565.581 | 539.326 | 326.704 | 291.863 | 224.282 |