Boot Barn Inc.
(BOOT)
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At close: undefined
144.49
0.06%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | -101.70M | -74.24M | -58.33M | -54.18M | - | - | - | - | - | - | - |
| 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 | - | -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 | - | -101.70M | -74.24M | -58.33M | -54.18M | - | - | - | - | - | - | - |