Boot Barn (BOOT)
(Delayed Data from NYSE)
$166.21 USD
+5.88 (3.67%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $166.25 +0.04 (0.02%) 7:58 PM ET
1-Strong Buy of 5 1
C Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Boot Barn Holdings, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 76 | 18 | 21 | 73 | 70 |
Receivables | 10 | 13 | 10 | 13 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 599 | 589 | 474 | 276 | 289 |
Other Current Assets | 45 | 48 | 37 | 13 | 14 |
Total Current Assets | 730 | 669 | 542 | 374 | 385 |
Net Property & Equipment | 324 | 257 | 155 | 110 | 110 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 256 | 258 | 258 | 258 | 258 |
Deposits & Other Assets | 6 | 6 | 3 | 3 | 2 |
Total Assets | 1,706 | 1,517 | 1,200 | 934 | 925 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 133 | 134 | 131 | 105 | 95 |
Current Portion Long-Term Debt | 0 | 66 | 29 | 0 | 130 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 116 | 123 | 133 | 78 | 53 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 313 | 375 | 336 | 222 | 313 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 42 | 33 | 27 | 22 | 20 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 330 | 0 | 110 | 109 |
Non-Current Capital Leases | 0 | 0 | 0 | 182 | 0 |
Other Non-Current Liabilities | 4 | 3 | 2 | 3 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 762 | 741 | 600 | 539 | 603 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 233 | 210 | 199 | 184 | 169 |
Retained Earnings | 723 | 576 | 405 | 213 | 154 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 12 | 10 | 5 | 2 | 1 |
Total Shareholder's Equity | 944 | 776 | 600 | 395 | 322 |
Total Liabilities & Shareholder's Equity | 1,706 | 1,517 | 1,200 | 934 | 925 |
Total Common Equity | 944 | 776 | 600 | 395 | 322 |
Shares Outstanding | 30.30 | 29.80 | 29.60 | 29.00 | 28.70 |
Book Value Per Share | 31.14 | 26.06 | 20.26 | 13.62 | 11.21 |
Fiscal Year End for Boot Barn Holdings, Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 83 | 76 | 107 | 39 | 17 |
Receivables | 8 | 10 | 10 | 9 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 627 | 599 | 563 | 586 | 566 |
Other Current Assets | 38 | 45 | 54 | 39 | 37 |
Total Current Assets | 756 | 730 | 735 | 673 | 632 |
Net Property & Equipment | 347 | 324 | 308 | 294 | 276 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 256 | 256 | 258 | 258 | 258 |
Deposits & Other Assets | 6 | 6 | 5 | 5 | 6 |
Total Assets | 1,774 | 1,706 | 1,674 | 1,578 | 1,506 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 134 | 133 | 132 | 140 | 108 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 26 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 121 | 116 | 153 | 133 | 124 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 323 | 313 | 344 | 329 | 313 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 42 | 42 | 40 | 36 | 34 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 4 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 793 | 762 | 763 | 726 | 693 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 239 | 233 | 229 | 226 | 215 |
Retained Earnings | 762 | 723 | 694 | 638 | 610 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 19 | 12 | 12 | 12 | 12 |
Total Shareholder's Equity | 982 | 944 | 911 | 852 | 814 |
Total Liabilities & Shareholder's Equity | 1,774 | 1,706 | 1,674 | 1,578 | 1,506 |
Total Common Equity | 982 | 944 | 911 | 852 | 814 |
Shares Outstanding | 30.50 | 30.30 | 30.30 | 29.90 | 29.90 |
Book Value Per Share | 32.19 | 31.14 | 30.06 | 28.51 | 27.21 |