Boot Barn Inc.
152.39
2.31 (1.54%)
At close: Jan 15, 2025, 1:54 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 75.85M 18.19M 20.67M 73.15M 69.56M 16.61M 9.02M 8.04M 7.20M 1.45M 1.12M 1.19M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -101.70M -74.24M -58.33M -54.18M n/a n/a n/a 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 961.00K 2.08M 1.03M 2.90M 1.92M
Receivables 20.23M 13.14M 9.66M 12.77M 12.09M 8.10M 4.39M 4.35M 4.13M 3.86M 2.19M 1.11M
Inventory 599.12M 589.49M 474.30M 275.76M 288.72M 240.73M 211.47M 189.10M 176.34M 129.31M 102.70M 68.00M
Other Current Assets 29.31M 48.34M 34.81M 12.78M 15.56M 12.85M 21.90M 27.61M 17.18M 9.74M 8.69M 5.28M
Total Current Assets 729.65M 669.17M 541.83M 374.46M 384.65M 277.34M 241.13M 224.30M 203.22M 145.40M 114.70M 75.57M
Property-Plant & Equipment 714.17M 583.77M 396.39M 297.27M 279.85M 98.66M 89.21M 82.71M 76.08M 30.05M 21.45M 10.74M
Goodwill & Intangibles 256.20M 258.25M 258.31M 258.39M 258.48M 258.70M 256.48M 257.61M 257.96M 150.23M 152.82M 136.05M
Total Long-Term Assets 975.94M 848.21M 658.02M 559.13M 540.06M 358.73M 346.81M 341.28M 336.11M 181.31M 177.17M 148.71M
Total Assets 1.71B 1.52B 1.20B 933.58M 924.71M 636.08M 587.94M 565.58M 539.33M 326.70M 291.86M 224.28M
Account Payables 132.88M 134.25M 131.39M 104.64M 95.33M 104.95M 89.96M 77.48M 66.55M 44.64M 36.03M 22.49M
Deferred Revenue 26.38M 22.27M 18.52M 14.42M 11.11M 10.21M 9.53M 8.04M 7.07M 4.36M 3.75M 2.65M
Short-Term Debt 126.91M 117.64M 114.78M 78.80M 199.46M 617.00K 21.53M 34.78M 50.23M 17.83M 29.68M 20.95M
Other Current Liabilities 13.17M 80.46M 39.33M 10.01M 11.37M 27.73M 22.80M 20.13M 23.92M 16.12M 14.05M 10.22M
Total Current Liabilities 312.81M 374.84M 336.47M 221.66M 312.63M 151.94M 151.00M 147.80M 152.30M 86.61M 86.42M 58.12M
Long-Term Debt 806.61M 330.08M 469.17M 473.45M 430.89M 184.98M 194.47M 203.31M 204.82M 72.05M 98.52M 67.55M
Other Long-Term Liabilities -357.46M 2.75M -205.46M -156.42M -140.50M 17.79M 14.84M 13.60M 8.46M 4.07M 266.00K 412.00K
Total Long-Term Liabilities 449.14M 366.09M 263.71M 317.03M 290.39M 219.97M 222.34M 237.87M 225.54M 97.67M 120.87M 88.54M
Total Liabilities 761.95M 740.93M 600.18M 538.69M 603.02M 371.91M 373.33M 385.67M 377.84M 184.28M 207.29M 146.66M
Total Debt 466.76M 447.72M 306.25M 331.02M 434.64M 181.01M 211.51M 233.68M 250.70M 90.40M 128.21M 88.50M
Common Stock 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 2.00K 2.00K
Retained Earnings 723.03M 576.03M 405.48M 213.03M 153.64M 105.69M 66.67M 37.79M 23.59M 13.73M 1.65M -3.73M
Comprehensive Income n/a -0.00 0.00 0.00 0.00 -71.75M -53.87M -38.47M -24.88M -0.00 -7.52M -3.19M
Shareholders Equity 943.64M 776.45M 599.68M 394.89M 321.69M 264.16M 214.61M 179.91M 161.49M 142.42M 80.49M 73.82M
Total Investments n/a -101.70M -74.24M -58.33M -54.18M n/a n/a n/a n/a n/a n/a n/a

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