Boot Barn Holdings, Inc.
BOOT · NYSE
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,770 | $75,847 | $18,193 | $20,674 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,664 | $20,232 | $13,145 | $11,867 |
| Inventory | $747,191 | $599,120 | $589,494 | $474,300 |
| Other Curr. Assets | $28,335 | $34,450 | $48,341 | $34,990 |
| Total Curr. Assets | $863,960 | $729,649 | $669,173 | $541,831 |
| Property Plant & Equip (Net) | $891,540 | $714,168 | $583,766 | $396,394 |
| Goodwill | $197,502 | $197,502 | $197,502 | $197,502 |
| Intangibles | $58,677 | $58,697 | $60,751 | $60,813 |
| Long-Term Investments | $0 | $0 | -$101,700 | $0 |
| Tax Assets | $0 | $0 | $101,700 | $0 |
| Other NC Assets | $6,342 | $5,576 | $6,189 | $3,315 |
| Total NC Assets | $1,154,061 | $975,943 | $848,208 | $658,024 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,018,021 | $1,705,592 | $1,517,381 | $1,199,855 |
| Liabilities | – | – | – | – |
| Payables | $134,450 | $132,877 | $134,246 | $131,394 |
| Short-Term Debt | $72,861 | $63,454 | $117,638 | $71,666 |
| Tax Payable | $16,044 | $13,472 | $20,229 | $32,442 |
| Deferred Revenue | $30,718 | $26,378 | $22,272 | $18,516 |
| Other Curr. Liab. | $99,276 | $76,627 | $80,457 | $82,450 |
| Total Curr. Liab. | $353,349 | $312,808 | $374,842 | $336,468 |
| LT Debt | $490,182 | $403,303 | $330,081 | $234,584 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $39,317 | $42,033 | $33,260 | $26,895 |
| Other NC Liab. | $4,116 | $3,805 | $2,748 | $2,232 |
| Total NC Liab. | $533,615 | $449,141 | $366,089 | $263,711 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $563,043 | $466,757 | $381,676 | $277,701 |
| Total Liabilities | $886,964 | $761,949 | $740,931 | $600,179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $903,968 | $723,026 | $576,030 | $405,477 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $227,086 | $220,614 | $200,417 | $194,196 |
| Total Equity | $1,131,057 | $943,643 | $776,450 | $599,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,018,021 | $1,705,592 | $1,517,381 | $1,199,855 |
| Net Debt | $493,273 | $390,910 | $429,526 | $285,576 |