Boot Barn Holdings, Inc. (BOOT)

USD 145.57

(-2.32%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.83 Billion 1.51 Billion 1.19 Billion 933.58 Million 924.71 Million 636.07 Million
Total Current Assets 727.94 Million 669.17 Million 541.83 Million 374.45 Million 384.65 Million 277.34 Million
Cash And Short Term Investments 75.84 Million 18.19 Million 20.67 Million 73.14 Million 69.56 Million 16.61 Million
Cash and Cash Equivalents 75.84 Million 18.19 Million 20.67 Million 73.14 Million 69.56 Million 16.61 Million
Short Term Investments - - - - - -
Net Receivables 20.23 Million 13.14 Million 9.66 Million 12.77 Million 12.08 Million 8.09 Million
Inventory 599.12 Million 589.49 Million 474.3 Million 275.76 Million 288.71 Million 240.73 Million
Other Current Assets 32.75 Million 48.34 Million 6.66 Million 2.92 Million 2.01 Million 4.7 Million
Total Non-Current Assets 1.1 Billion 848.2 Million 658.02 Million 559.12 Million 540.06 Million 358.73 Million
Net PPE 714.16 Million 583.76 Million 396.39 Million 297.27 Million 279.84 Million 98.66 Million
Good Will And Intangible Assets 256.19 Million 258.25 Million 258.31 Million 258.38 Million 258.47 Million 258.7 Million
Good Will 197.5 Million 197.5 Million 197.5 Million 197.5 Million 197.5 Million 195.85 Million
Intangible Assets 58.69 Million 60.75 Million 60.81 Million 60.88 Million 60.97 Million 62.84 Million
Long-Term Investments - -101.7 Million -74.24 Million -58.32 Million -54.17 Million -
Tax Assets 130.42 Million 101.7 Million 74.24 Million 58.32 Million 54.17 Million -
Other Non Current Assets 7.27 Million 6.18 Million 3.31 Million 3.46 Million 1.73 Million 1.36 Million
Other Assets 1.00 - - - - -
Total Liabilities 892.37 Million 740.93 Million 600.17 Million 538.69 Million 603.01 Million 371.91 Million
Total Current Liabilities 312.8 Million 374.84 Million 336.46 Million 221.65 Million 312.62 Million 151.94 Million
Account Payables 132.87 Million 134.24 Million 131.39 Million 104.64 Million 95.33 Million 104.95 Million
Tax Payables 13.47 Million 20.22 Million 32.44 Million 13.78 Million 6.46 Million 6.49 Million
Short Term Debt 63.45 Million 117.63 Million 71.66 Million 39.4 Million 164.67 Million 617 Thousand
Deferred Revenue 26.37 Million 22.27 Million 18.51 Million 14.42 Million 11.11 Million 10.21 Million
Other Current Liabilities 90.09 Million 100.68 Million 114.89 Million 63.19 Million 41.5 Million 36.16 Million
Total Non Current Liabilities 579.56 Million 366.08 Million 263.71 Million 317.03 Million 290.39 Million 219.96 Million
Long-Term Debt 403.3 Million 330.08 Million 234.58 Million 291.61 Million 269.95 Million 181.01 Million
Deferred Revenue Non Current - - - - - 17.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.8 Million 2.74 Million 2.23 Million 3.42 Million 635 Thousand 4.44 Million
Other Liabilities - - - - - -
Total Equity 943.64 Million 776.45 Million 599.67 Million 394.89 Million 321.69 Million 264.16 Million
Stock Holders Equity 943.64 Million 776.45 Million 599.67 Million 394.89 Million 321.69 Million 264.16 Million
Common Stock 3000.00 3000.00 3000.00 3000.00 3000.00 3000.00
Retained Earnings 723.02 Million 576.03 Million 405.47 Million 213.02 Million 153.64 Million 105.69 Million
Accumulated other comprehensive income - - - - - -71.74 Million
Common Stock Equity 943.64 Million 776.45 Million 599.67 Million 394.89 Million 321.69 Million 264.16 Million
Capital Lease Obligation 403.3 Million 381.67 Million 277.7 Million 221.23 Million 195.71 Million 6.74 Million
Total Investments - -101.7 Million -74.24 Million -58.32 Million -54.17 Million -
Total Debt 466.75 Million 447.71 Million 306.25 Million 331.01 Million 434.63 Million 181.01 Million
Net Debt 390.91 Million 429.52 Million 285.57 Million 257.86 Million 365.07 Million 164.39 Million

Balance Sheet Charts