Boot Barn Inc. (BOOT)

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98.80

0.98 (1.00%)

At close: Apr 07, 2025, 3:59 PM

101.54

2.78%

Pre-market: Apr 08, 2025, 07:14 AM EDT

Boot Barn Income Statement

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Financials in USD. Fiscal year is April - March.

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Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 24, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 24, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016	Dec 26, 2015	Sep 26, 2015	Jun 27, 2015
Cash & Equivalents	152.91M	37.38M	83.39M	75.85M	107.17M	38.66M	17.1M	18.19M	50.39M	19.69M	16.01M	20.67M	114.71M	39.55M	49.64M	73.15M	76.34M	35.67M	83.12M	69.56M	45.45M	13.22M	22.74M	16.61M	50.61M	9.41M	7.37M	9.02M	19.13M	9.43M	7.3M	8.04M	31.21M	11.06M	5.84M	7.2M	17.84M	7.46M	12.92M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	-101.7M	n/a	n/a	n/a	-74.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.25M	6.18M	7.53M	7.28M	5.33M	4.89M	5.83M	6.19M	6.51M	8.34M	4.69M	-70.92M	3.52M	3.99M	3.92M	3.47M	2.42M	2.19M	2.13M	1.74M	1.75M	1.56M	1.46M	1.37M	1.38M	1.14M	1.13M	1.13M	1.14M	978K	977K	961K	925K	947K	1.03M	2.08M	896K	955K	1.66M
Receivables	10.24M	7.89M	7.92M	20.23M	10.38M	9.32M	11.8M	13.14M	14.81M	11.06M	9.24M	9.66M	7.89M	13.2M	10M	12.77M	13.88M	13.28M	10.7M	12.09M	11.24M	7.39M	6.55M	8.1M	8.01M	4.45M	5.44M	4.39M	6.39M	6.25M	4.14M	4.35M	6.55M	4.57M	3.46M	4.13M	5.73M	4.49M	3M
Inventory	690.28M	712.99M	627.11M	599.12M	563.38M	585.57M	566.29M	589.49M	592.15M	641.02M	534.38M	474.3M	385.64M	350.27M	296.76M	275.76M	246.01M	260.94M	261.55M	288.72M	275.35M	301.74M	253.9M	240.73M	225.24M	230.09M	204.43M	211.47M	207.54M	211.75M	192.34M	189.1M	180.03M	190.76M	179.22M	176.34M	174.06M	177.98M	136.41M
Other Current Assets	45.94M	48.85M	37.57M	5.37M	54.2M	39.04M	36.83M	10.92M	n/a	n/a	n/a	6.66M	n/a	38.07M	20.05M	3.17M	15.01M	14.43M	13.47M	8.84M	13.85M	16.25M	12.89M	4.7M	14.35M	n/a	17.45M	16.25M	12.28M	n/a	14.39M	22.82M	n/a	16.59M	n/a	15.56M	9.09M	n/a	9.61M
Total Current Assets	899.38M	807.11M	754.28M	727.95M	735.13M	672.6M	632.02M	669.17M	708.88M	713.04M	616.22M	541.83M	562.5M	441.09M	376.46M	374.46M	351.23M	324.32M	368.85M	384.65M	345.89M	338.59M	296.07M	277.34M	298.21M	264.03M	234.7M	241.13M	245.33M	241.57M	218.19M	224.3M	234.53M	222.98M	204.53M	203.22M	206.72M	206.93M	161.95M
Property-Plant & Equipment	851.21M	797.31M	756.46M	714.17M	674.83M	642.49M	610.37M	583.77M	538.8M	506.27M	442.02M	396.39M	363.61M	333.99M	311.75M	297.27M	280.1M	279.37M	274.02M	279.85M	270.68M	264.09M	256.44M	98.66M	97.21M	95.01M	93.18M	89.21M	88.04M	85.77M	84.39M	82.71M	82.35M	81.12M	76.44M	76.08M	72.56M	64.75M	34.54M
Goodwill & Intangibles	256.18M	256.18M	256.19M	256.2M	258.21M	258.23M	258.24M	258.25M	258.27M	258.28M	258.3M	258.31M	258.33M	258.35M	258.37M	258.39M	258.41M	258.43M	258.45M	258.48M	258.52M	258.58M	256.63M	258.7M	258.85M	259M	259.15M	256.48M	256.71M	256.94M	257.24M	257.61M	256.34M	256.86M	257.39M	257.96M	257.48M	258.11M	149.61M
Total Long-Term Assets	1.11B	1.06B	1.02B	1.11B	938.38M	905.6M	874.45M	848.21M	803.57M	772.9M	705M	658.02M	625.47M	596.33M	574.04M	559.13M	540.94M	539.99M	534.61M	540.06M	530.95M	524.23M	514.53M	358.73M	357.44M	355.15M	353.46M	346.81M	345.89M	343.68M	342.61M	341.28M	339.62M	338.92M	334.87M	336.11M	330.93M	323.82M	185.81M
Total Assets	2.01B	1.87B	1.77B	1.84B	1.67B	1.58B	1.51B	1.52B	1.51B	1.49B	1.32B	1.2B	1.19B	1.04B	950.5M	933.58M	892.17M	864.31M	903.45M	924.71M	876.84M	862.82M	810.6M	636.08M	655.65M	619.18M	588.16M	587.94M	591.22M	585.25M	560.8M	565.58M	574.15M	561.9M	539.4M	539.33M	537.66M	530.75M	347.75M
Account Payables	129.26M	153.56M	133.97M	132.88M	131.66M	139.76M	108.2M	134.25M	153.93M	171.15M	151.64M	131.39M	189.23M	140.53M	110.88M	104.64M	103.09M	81M	80.7M	95.33M	122.8M	131.22M	99.47M	104.95M	122.66M	102.76M	77.81M	89.96M	117.51M	90.19M	60.74M	77.48M	89.5M	76.11M	57.96M	66.55M	81.29M	60.68M	48.37M
Deferred Revenue	n/a	n/a	5.22M	26.38M	5.62M	4.49M	4.32M	22.27M	n/a	4.03M	3.7M	18.52M	4.12M	3.21M	2.86M	14.42M	n/a	n/a	n/a	11.11M	n/a	n/a	n/a	10.21M	n/a	n/a	n/a	9.53M	n/a	n/a	n/a	8.04M	n/a	n/a	n/a	7.07M	n/a	n/a	n/a
Short-Term Debt	70.3M	70.54M	67.76M	n/a	59.24M	56.21M	80.89M	117.64M	59.07M	193.68M	119.99M	71.67M	41.74M	42.99M	41.27M	39.4M	36.8M	103.7M	164.85M	164.68M	79.14M	116.59M	80M	n/a	n/a	26.12M	30.74M	21.01M	n/a	57.12M	62.82M	34.34M	24.06M	58.02M	61.23M	49.85M	31.06M	70.07M	29.28M
Other Current Liabilities	209.48M	-70.54M	-67.76M	64.07M	-59.24M	-56.21M	-54.67M	19.08M	n/a	-46.85M	-45.12M	25.82M	-41.74M	-42.99M	-41.27M	-1.74M	-36.8M	-35.94M	-34.95M	7.63M	-34.13M	-31.59M	n/a	20.21M	n/a	n/a	n/a	17.51M	n/a	n/a	n/a	13.6M	n/a	n/a	n/a	21.74M	n/a	n/a	n/a
Total Current Liabilities	409.05M	358.41M	323.12M	312.81M	343.6M	328.83M	313.08M	374.84M	445.02M	481.36M	390.86M	336.47M	388.37M	280.48M	248.83M	221.66M	234.72M	237.89M	294.86M	312.63M	280.17M	297.12M	259.15M	151.94M	184.21M	169.09M	147.92M	151M	167.97M	182.56M	159.45M	147.8M	162.26M	169.06M	151.42M	152.3M	160.25M	166.02M	101.12M
Long-Term Debt	471.15M	n/a	423.37M	n/a	375.35M	357.48M	342.46M	330.08M	n/a	299.8M	259.98M	234.58M	218.91M	256.39M	241.7M	291.62M	274.77M	275.64M	264.86M	269.96M	108.83M	259.63M	108.46M	174.26M	180.88M	180.77M	173.46M	183.2M	190.38M	190.26M	190.12M	191.52M	199.72M	200.11M	200.48M	192.58M	201.16M	201.58M	71.59M
Other Long-Term Liabilities	42.25M	4.38M	-419.34M	134.23M	-371.68M	-354.22M	-339.21M	-294.07M	2.65M	-297.33M	-257.59M	-205.46M	-214.19M	-203.06M	-188.39M	-156.42M	-163.75M	-165.05M	-154.6M	-140.5M	4.64M	-146.44M	4.5M	17.79M	13.77M	12.7M	19.48M	14.84M	11M	10.75M	10.6M	13.6M	8.66M	8.06M	16.24M	20.72M	8.1M	5.92M	26.36M
Total Long-Term Liabilities	513.4M	491.71M	469.52M	579.56M	418.96M	396.99M	379.69M	366.09M	338.22M	330.65M	290.83M	263.71M	246.33M	275.68M	261.79M	317.03M	294.84M	296.38M	286.04M	290.39M	282.73M	280.55M	275.75M	219.97M	216.67M	215.13M	213.53M	222.34M	218.92M	219.38M	220.16M	237.87M	235.4M	228.04M	224.89M	225.54M	217.59M	216M	97.95M
Total Liabilities	922.45M	850.12M	792.64M	892.37M	762.56M	725.82M	692.77M	740.93M	783.24M	812.01M	681.68M	600.18M	634.7M	556.16M	510.62M	538.69M	529.56M	534.27M	580.91M	603.02M	562.9M	577.67M	534.91M	371.91M	400.88M	384.22M	361.45M	373.33M	386.89M	401.94M	379.61M	385.67M	397.65M	397.11M	376.31M	377.84M	377.84M	382.02M	199.07M
Total Debt	541.45M	516.61M	491.14M	466.76M	434.59M	413.69M	423.34M	447.72M	416.46M	493.48M	379.96M	306.25M	260.66M	299.38M	282.96M	331.02M	311.56M	379.35M	429.71M	434.64M	340.76M	376.22M	365.93M	181.01M	180.88M	206.89M	211.36M	211.51M	190.38M	247.38M	252.94M	233.68M	223.79M	258.14M	261.71M	250.7M	232.22M	271.65M	100.87M
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	866.43M	791.36M	761.93M	723.03M	693.59M	637.96M	610.28M	576.03M	529.62M	476.85M	444.8M	405.48M	360.76M	291.53M	253.67M	213.03M	188.47M	158.91M	153.15M	153.64M	147.91M	123.09M	115.41M	105.69M	97M	77.97M	73.43M	66.67M	59.81M	39.67M	38.57M	37.79M	35.2M	24.7M	24.22M	23.59M	22.58M	12.65M	16M
Comprehensive Income	n/a	n/a	0.00	0.00	0.00	-0.00	0.00	-0.00	n/a	n/a	-0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	-53.87M	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	-0.00	-0.00	0.00
Shareholders Equity	1.09B	1.02B	981.82M	943.64M	910.95M	852.39M	813.7M	776.45M	729.21M	673.94M	639.53M	599.68M	553.28M	481.26M	439.88M	394.89M	362.61M	330.03M	322.55M	321.69M	313.94M	285.15M	275.69M	264.16M	254.76M	234.96M	226.71M	214.61M	204.33M	183.31M	181.18M	179.91M	176.49M	164.79M	163.09M	161.49M	159.82M	148.73M	148.68M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-101.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a