Boot Barn Holdings, Inc.
BOOT · NYSE
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $76 | $18 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $20 | $13 | $12 |
| Inventory | $747 | $599 | $589 | $474 |
| Other Curr. Assets | $28 | $34 | $48 | $35 |
| Total Curr. Assets | $864 | $730 | $669 | $542 |
| Property Plant & Equip (Net) | $892 | $714 | $584 | $396 |
| Goodwill | $198 | $198 | $198 | $198 |
| Intangibles | $59 | $59 | $61 | $61 |
| Long-Term Investments | $0 | $0 | -$102 | $0 |
| Tax Assets | $0 | $0 | $102 | $0 |
| Other NC Assets | $6 | $6 | $6 | $3 |
| Total NC Assets | $1,154 | $976 | $848 | $658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,018 | $1,706 | $1,517 | $1,200 |
| Liabilities | – | – | – | – |
| Payables | $134 | $133 | $134 | $131 |
| Short-Term Debt | $73 | $63 | $118 | $72 |
| Tax Payable | $16 | $13 | $20 | $32 |
| Deferred Revenue | $31 | $26 | $22 | $19 |
| Other Curr. Liab. | $99 | $77 | $80 | $82 |
| Total Curr. Liab. | $353 | $313 | $375 | $336 |
| LT Debt | $490 | $403 | $330 | $235 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $39 | $42 | $33 | $27 |
| Other NC Liab. | $4 | $4 | $3 | $2 |
| Total NC Liab. | $534 | $449 | $366 | $264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $563 | $467 | $382 | $278 |
| Total Liabilities | $887 | $762 | $741 | $600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $904 | $723 | $576 | $405 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $227 | $221 | $200 | $194 |
| Total Equity | $1,131 | $944 | $776 | $600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,018 | $1,706 | $1,517 | $1,200 |
| Net Debt | $493 | $391 | $430 | $286 |