Boot Barn (BOOT)
(Delayed Data from NYSE)
$107.79 USD
+0.51 (0.48%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $107.84 +0.05 (0.05%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A 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 | -99,999 | 18 | 21 | 73 | 70 |
Receivables | NA | 13 | 10 | 13 | 12 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 589 | 474 | 276 | 289 |
Other Current Assets | NA | 48 | 37 | 13 | 14 |
Total Current Assets | NA | 669 | 542 | 374 | 385 |
Net Property & Equipment | NA | 257 | 155 | 110 | 110 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 258 | 258 | 258 | 258 |
Deposits & Other Assets | NA | 6 | 3 | 3 | 2 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 134 | 131 | 105 | 95 |
Current Portion Long-Term Debt | NA | 66 | 29 | 0 | 130 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 123 | 133 | 78 | 53 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 375 | 336 | 222 | 313 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 33 | 27 | 22 | 20 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 330 | 0 | 110 | 109 |
Non-Current Capital Leases | NA | 0 | 0 | 182 | 0 |
Other Non-Current Liabilities | NA | 3 | 2 | 3 | 1 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 741 | 600 | 539 | 603 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 210 | 199 | 184 | 169 |
Retained Earnings | NA | 576 | 405 | 213 | 154 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 10 | 5 | 2 | 1 |
Total Shareholder's Equity | NA | 776 | 600 | 395 | 322 |
Total Liabilities & Shareholder's Equity | NA | 1,517 | 1,200 | 934 | 925 |
Total Common Equity | 0 | 776 | 600 | 395 | 322 |
Shares Outstanding | 30.30 | 29.80 | 29.60 | 29.00 | 28.70 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 107 | 39 | 17 | 18 |
Receivables | NA | 10 | 9 | 12 | 13 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 563 | 586 | 566 | 589 |
Other Current Assets | NA | 54 | 39 | 37 | 48 |
Total Current Assets | NA | 735 | 673 | 632 | 669 |
Net Property & Equipment | NA | 308 | 294 | 276 | 257 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 258 | 258 | 258 | 258 |
Deposits & Other Assets | NA | 5 | 5 | 6 | 6 |
Total Assets | NA | 1,674 | 1,578 | 1,506 | 1,517 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 132 | 140 | 108 | 134 |
Current Portion Long-Term Debt | NA | 0 | 0 | 26 | 66 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 153 | 133 | 124 | 123 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 344 | 329 | 313 | 375 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 40 | 36 | 34 | 33 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 330 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 763 | 726 | 693 | 741 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 229 | 226 | 215 | 210 |
Retained Earnings | NA | 694 | 638 | 610 | 576 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 12 | 12 | 12 | 10 |
Total Shareholder's Equity | NA | 911 | 852 | 814 | 776 |
Total Liabilities & Shareholder's Equity | NA | 1,674 | 1,578 | 1,506 | 1,517 |
Total Common Equity | 0 | 911 | 852 | 814 | 776 |
Shares Outstanding | 30.30 | 30.30 | 29.90 | 29.90 | 29.80 |
Book Value Per Share | 0.00 | 30.06 | 28.51 | 27.21 | 26.06 |