Boot Barn Holdings, Inc. (BOOT) - Quarterly Balance Statement

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BOOT
Financials

166.21 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	83.387	75.847	107.166	38.665	17.099	18.193	50.392	19.686	16.014	20.674	114.714	39.545	49.64	73.148	76.342	35.672	83.123	69.563	45.446	13.219	22.739	16.614	50.614	9.406	7.374	9.016	19.126	9.434	7.305	8.035	31.209	11.063	5.839	7.195	17.84	7.458	12.92	1.448	3.598	1.381	1.115	1.118	-1.19
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.38
Cash and Short Term Investments Numbers are in millions	83.387	75.847	107.166	38.665	17.099	18.193	50.392	19.686	16.014	20.674	114.714	39.545	49.64	73.148	76.342	35.672	83.123	69.563	45.446	13.219	22.739	16.614	50.614	9.406	7.374	9.016	19.126	9.434	7.305	8.035	31.209	11.063	5.839	7.195	17.84	7.458	12.92	1.448	3.598	1.381	1.115	1.118	1.19
Net Receivables Numbers are in millions	7.916	20.232	10.38	9.321	11.803	13.145	14.811	11.059	9.24	9.662	7.891	13.202	10	12.771	13.876	13.281	10.703	12.087	11.239	7.388	6.552	8.095	8.006	4.445	5.44	4.389	6.388	6.253	4.144	4.354	6.553	4.57	3.46	4.131	5.732	4.49	3.002	3.863	4.512	1.839	2.093	2.191	0
Inventory Numbers are in millions	627.108	599.12	563.378	585.573	566.294	589.494	592.151	641.021	534.38	474.3	385.642	350.274	296.762	275.76	246.008	260.94	261.546	288.717	275.352	301.737	253.895	240.734	225.241	230.089	204.434	211.472	207.538	211.75	192.343	189.096	180.032	190.76	179.225	176.335	174.06	177.977	136.415	129.312	121.855	119.447	110.265	102.702	0
Other Current Assets Numbers are in millions	35.872	32.75	54.205	39.044	36.828	48.341	51.524	42.978	56.581	6.661	54.258	38.072	20.055	2.921	15.008	14.428	13.475	2.018	13.849	16.247	12.889	4.701	14.348	20.09	17.452	4.251	12.277	14.138	14.394	1.982	16.733	16.589	16.004	1.165	9.091	17.007	9.609	0.973	7.509	13.654	10.616	0.801	0
Total Current Assets Numbers are in millions	754.283	727.949	735.129	672.603	632.024	669.173	708.878	714.744	616.215	541.831	562.505	441.093	376.457	374.456	351.234	324.321	368.847	384.651	345.886	338.591	296.075	277.343	298.209	264.03	234.7	241.127	245.329	241.575	218.186	224.303	234.527	222.982	204.528	203.219	206.723	206.932	161.946	145.396	137.474	136.321	124.089	114.696	1.19
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	756.462	714.168	674.83	642.49	610.372	583.766	538.797	506.274	442.016	396.394	363.614	333.985	311.745	297.271	280.104	279.365	274.025	279.846	270.679	264.092	256.435	98.663	97.206	95.014	93.18	89.208	88.043	85.767	84.389	82.711	82.353	81.116	76.443	76.076	72.562	64.753	34.536	30.054	27.025	23.485	21.877	21.45	0
Goodwill Numbers are in millions	197.502	197.502	197.502	197.502	197.502	197.502	197.502	197.502	197.502	197.502	197.502	197.502	197.502	197.502	197.502	197.502	197.502	197.502	197.502	197.502	195.858	195.858	195.858	195.858	195.858	193.095	193.095	193.095	193.095	193.095	193.095	193.095	193.095	193.095	191.915	191.915	93.097	93.097	93.097	93.097	93.097	93.097	0
Intangible Assets Numbers are in millions	58.685	58.697	60.71	60.724	60.737	60.751	60.766	60.782	60.797	60.813	60.831	60.849	60.867	60.885	60.907	60.929	60.952	60.974	61.019	61.074	60.769	62.845	62.992	63.14	63.297	63.383	63.612	63.84	64.149	64.511	63.246	63.761	64.3	64.861	65.561	66.196	56.514	57.131	57.761	58.41	59.065	59.723	0
Goodwill and Intangible Assets Numbers are in millions	256.187	256.199	258.212	258.226	258.239	258.253	258.268	258.284	258.299	258.315	258.333	258.351	258.369	258.387	258.409	258.431	258.454	258.476	258.521	258.576	256.627	258.703	258.85	258.998	259.155	256.478	256.707	256.935	257.244	257.606	256.341	256.856	257.395	257.956	257.476	258.111	149.611	150.228	150.858	151.507	152.162	152.82	0
Long Term Investments Numbers are in millions	0	0	0	0	0	-101.7	0	0	0	-74.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	130.421	0	0	0	101.7	0	0	0	74.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.527	7.276	5.334	4.887	5.835	6.189	6.509	6.643	4.688	-70.925	3.525	3.99	3.924	3.467	2.425	2.189	2.127	1.738	1.749	1.559	1.464	1.366	1.381	1.143	1.127	1.128	1.144	0.978	0.977	0.961	0.925	0.947	1.035	2.075	0.896	0.955	1.659	1.026	1.679	3.078	3.211	2.897	-1.19
Total Non-Current Assets Numbers are in millions	1,020.176	1,108.064	938.376	905.603	874.446	848.208	803.574	771.201	705.003	658.024	625.472	596.326	574.038	559.125	540.938	539.985	534.606	540.06	530.949	524.227	514.526	358.732	357.437	355.155	353.462	346.814	345.894	343.68	342.61	341.278	339.619	338.919	334.873	336.107	330.934	323.819	185.806	181.308	179.562	178.07	177.25	177.167	-1.19
Total Assets Numbers are in millions	1,774.459	1,836.013	1,673.505	1,578.206	1,506.47	1,517.381	1,512.452	1,485.945	1,321.218	1,199.855	1,187.977	1,037.419	950.495	933.581	892.172	864.306	903.453	924.711	876.835	862.818	810.601	636.075	655.646	619.185	588.162	587.941	591.223	585.255	560.796	565.581	574.146	561.901	539.401	539.326	537.657	530.751	347.752	326.704	317.036	314.391	301.339	291.863	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	133.974	132.877	131.655	139.762	108.203	134.246	153.934	171.148	151.638	131.394	189.229	140.53	110.876	104.641	103.095	81.003	80.702	95.334	122.8	131.22	99.471	104.955	122.655	102.764	77.807	89.958	117.513	90.191	60.745	77.482	89.496	76.109	57.961	66.553	81.292	60.678	48.37	44.636	42.247	42.328	40.944	36.029	0
Short Term Debt Numbers are in millions	67.764	63.454	59.243	56.209	80.885	117.638	108.297	193.677	119.989	71.666	41.741	42.992	41.266	39.4	36.796	103.704	164.855	164.679	79.135	116.588	110.831	0.617	0	26.12	30.737	21.006	0	57.12	62.819	34.336	24.062	58.023	61.227	49.85	31.057	70.066	29.281	17.913	32.523	53.164	43.902	29.685	0
Tax Payables Numbers are in millions	0	13.472	0	0	0	20.229	0	0	0	32.442	0	0	0	13.788	0	0	0	6.465	0	0	0	6.497	0	0	0	5.479	0	0	0	5.304	0	0	0	4.526	0	0	0	3.554	0	0	0	2.9	0
Deferred Revenue Numbers are in millions	5.218	26.378	5.618	4.488	4.316	22.272	5.098	4.034	3.699	18.516	4.123	3.215	2.86	14.422	0	0	0	11.112	0	0	0	10.211	0	0	0	9.528	0	0	0	8.038	0	0	0	7.073	0	0	0	4.36	0	0	0	3.752	0
Other Current Liabilities Numbers are in millions	116.16	90.099	147.086	128.372	119.681	100.686	177.692	112.496	115.53	114.892	153.278	93.744	93.826	63.193	94.831	53.18	49.306	41.5	78.231	49.316	48.852	36.16	61.558	40.209	39.373	30.506	50.456	35.252	35.887	27.945	48.701	34.933	32.23	28.823	47.896	35.278	23.47	19.701	33.186	21.234	20.216	16.95	0
Total Current Liabilities Numbers are in millions	323.116	312.808	343.602	328.831	313.085	374.842	445.021	481.355	390.856	336.468	388.371	280.481	248.828	221.656	234.722	237.887	294.863	312.625	280.166	297.124	259.154	151.943	184.213	169.093	147.917	150.998	167.969	182.563	159.451	147.801	162.259	169.065	151.418	152.299	160.245	166.022	101.121	86.61	107.956	116.726	105.062	86.416	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	423.374	403.303	375.345	357.478	342.456	330.081	308.165	299.803	259.976	234.584	218.915	256.387	241.696	291.617	274.767	275.645	264.855	269.957	261.622	259.63	255.102	181.01	180.881	180.768	180.627	190.503	190.379	190.258	190.122	199.342	199.724	200.113	200.483	200.851	201.16	201.583	71.592	72.489	46.968	128.365	128.692	98.523	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.123	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.111	172.454	39.949	36.253	33.987	33.26	27.401	28.374	28.47	26.895	22.682	15.363	16.102	21.993	18.651	19.551	20.145	19.801	16.466	16.367	16.155	17.202	15.143	14.637	13.424	13.03	10.102	10.799	11.735	20.961	19.067	11.803	11.426	12.255	3.957	3.957	21.102	21.102	20.564	20.341	20.341	19.96	0
Other Non-Current Liabilities Numbers are in millions	4.036	3.805	3.664	3.258	3.246	2.748	2.655	2.476	2.382	2.232	4.73	3.931	3.992	3.424	1.424	1.189	1.044	0.635	4.642	4.548	4.495	21.756	20.648	19.725	19.483	18.804	18.44	18.324	18.305	17.568	16.605	16.125	12.984	12.431	12.475	10.459	5.256	4.081	3.47	2.407	2.114	0.266	0
Total Non-Current Liabilities Numbers are in millions	469.521	579.562	418.958	396.989	379.689	366.089	338.221	330.653	290.828	263.711	246.327	275.681	261.79	317.034	294.842	296.385	286.044	290.393	282.73	280.545	275.752	219.968	216.672	215.13	213.534	222.337	218.921	219.381	220.162	237.871	235.396	228.041	224.893	225.537	217.592	215.999	97.95	97.672	71.002	151.113	151.147	120.872	0
Total Liabilities Numbers are in millions	792.637	892.37	762.56	725.82	692.774	740.931	783.242	812.008	681.684	600.179	634.698	556.162	510.618	538.69	529.564	534.272	580.907	603.018	562.896	577.669	534.906	371.911	400.885	384.223	361.451	373.335	386.89	401.944	379.613	385.672	397.655	397.106	376.311	377.836	377.837	382.021	199.071	184.282	178.958	267.839	256.209	207.288	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0
Retained Earnings Numbers are in millions	761.935	723.026	693.587	637.963	610.283	576.03	529.621	476.849	444.795	405.477	360.764	291.533	253.672	213.027	188.475	158.909	153.151	153.641	147.912	123.093	115.413	105.692	96.995	77.965	73.431	66.67	59.815	39.666	38.568	37.791	35.203	24.697	24.218	23.594	22.582	12.654	15.997	13.726	11.116	2.353	1.409	1.652	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	-0	-0	0	-0	0	-0	0	0	0	0	0	-0	0	0	0	0	0	-0	-0	0	-53.874	0	0	0	0	0	-0	0	0	-0	-0	0	-0	0	-0	-0	-7.519	73.82
Other Total Stockholders Equity Numbers are in millions	219.884	220.614	217.355	214.42	203.41	200.417	199.586	197.085	194.736	194.196	192.512	189.721	186.202	181.861	174.13	171.122	169.392	168.049	166.024	162.053	160.279	158.469	157.763	156.994	153.277	201.807	144.515	143.642	142.612	142.115	141.285	140.095	138.869	137.893	137.235	136.073	132.681	128.693	126.959	44.197	43.719	86.353	3.804
Total Shareholders Equity Numbers are in millions	981.822	943.643	910.945	852.386	813.696	776.45	729.21	673.937	639.534	599.676	553.279	481.257	439.877	394.891	362.608	330.034	322.546	321.693	313.939	285.149	275.695	264.164	254.761	234.962	226.711	214.606	204.333	183.311	181.183	179.909	176.491	164.795	163.09	161.49	159.82	148.73	148.681	142.422	138.078	46.552	45.13	80.488	77.624
Total Equity Numbers are in millions	981.822	943.643	910.945	852.386	813.696	776.45	729.21	673.937	639.534	599.676	553.279	481.257	439.877	394.891	362.608	330.034	322.546	321.693	313.939	285.149	275.695	264.164	254.761	234.962	226.711	214.606	204.333	183.311	181.183	179.909	176.491	164.795	163.09	161.49	159.82	148.73	148.681	142.422	138.078	46.552	45.13	84.575	77.624
Total Liabilities & Shareholders Equity Numbers are in millions	1,774.459	1,836.013	1,673.505	1,578.206	1,506.47	1,517.381	1,512.452	1,485.945	1,321.218	1,199.855	1,187.977	1,037.419	950.495	933.581	892.172	864.306	903.453	924.711	876.835	862.818	810.601	636.075	655.646	619.185	588.162	587.941	591.223	585.255	560.796	565.581	574.146	561.901	539.401	539.326	537.657	530.751	347.752	326.704	317.036	314.391	301.339	291.863	77.624

Boot Barn Holdings, Inc.

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