Boot Barn Inc. (BOOT)

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104.61

2.02 (1.97%)

At close: Apr 28, 2025, 10:48 AM

Boot Barn Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 30, 2024	Apr 1, 2023	Mar 26, 2022	Mar 27, 2021	Mar 28, 2020	Mar 30, 2019	Mar 31, 2018	Apr 1, 2017	Mar 26, 2016
Cash & Equivalents	75.85M	18.19M	20.67M	73.15M	69.56M	16.61M	9.02M	8.04M	7.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-101.7M	-74.24M	-58.33M	-54.18M	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.58M	6.19M	3.31M	3.47M	1.74M	1.37M	1.13M	961K	2.08M
Receivables	20.23M	13.14M	9.66M	12.77M	12.09M	8.1M	4.39M	4.35M	4.13M
Inventory	599.12M	589.49M	474.3M	275.76M	288.72M	240.73M	211.47M	189.1M	176.34M
Other Current Assets	10.51M	10.92M	6.66M	3.17M	8.84M	4.7M	16.25M	22.82M	15.56M
Total Current Assets	729.65M	669.17M	541.83M	374.46M	384.65M	277.34M	241.13M	224.3M	203.22M
Property-Plant & Equipment	714.17M	583.77M	396.39M	297.27M	279.85M	98.66M	89.21M	82.71M	76.08M
Goodwill & Intangibles	256.2M	258.25M	258.31M	258.39M	258.48M	258.7M	256.48M	257.61M	257.96M
Total Long-Term Assets	975.94M	848.21M	658.02M	559.13M	540.06M	358.73M	346.81M	341.28M	336.11M
Total Assets	1.71B	1.52B	1.2B	933.58M	924.71M	636.08M	587.94M	565.58M	539.33M
Account Payables	132.88M	134.25M	131.39M	104.64M	95.33M	104.95M	89.96M	77.48M	66.55M
Deferred Revenue	26.38M	22.27M	18.52M	14.42M	11.11M	10.21M	9.53M	8.04M	7.07M
Short-Term Debt	n/a	66.04M	71.67M	39.4M	164.68M	n/a	21.01M	34.34M	49.85M
Other Current Liabilities	64.07M	70.67M	25.82M	-1.74M	7.63M	20.21M	17.51M	13.6M	22.14M
Total Current Liabilities	312.81M	374.84M	336.47M	221.66M	312.63M	151.94M	151M	147.8M	152.3M
Long-Term Debt	n/a	n/a	234.58M	291.62M	269.96M	174.26M	183.2M	191.52M	192.58M
Other Long-Term Liabilities	3.81M	2.75M	-205.46M	-156.42M	-140.5M	17.79M	14.84M	13.6M	8.46M
Total Long-Term Liabilities	449.14M	366.09M	263.71M	317.03M	290.39M	219.97M	222.34M	237.87M	225.54M
Total Liabilities	761.95M	740.93M	600.18M	538.69M	603.02M	371.91M	373.33M	385.67M	377.84M
Total Debt	466.76M	447.72M	306.25M	331.02M	434.64M	181.01M	211.51M	233.68M	250.7M
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	723.03M	576.03M	405.48M	213.03M	153.64M	105.69M	66.67M	37.79M	23.59M
Comprehensive Income	n/a	-0.00	0.00	0.00	0.00	-71.75M	-53.87M	-38.47M	-24.88M
Shareholders Equity	943.64M	776.45M	599.68M	394.89M	321.69M	264.16M	214.61M	179.91M	161.49M
Total Investments	n/a	-101.7M	-74.24M	-58.33M	-54.18M	n/a	n/a	n/a	n/a