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Boot Barn Holdings, Inc. (BOOT)

NYSE - NYSE Delayed price. Currency in USD
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129.82+1.81 (+1.41%)
At close: 04:00PM EDT
129.96 +0.14 (+0.11%)
After hours: 07:55PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
75,847
18,193
20,674
73,148
-
Total cash
75,847
18,193
20,674
73,148
-
Net receivables
9,964
13,145
9,662
12,771
-
Inventory
599,120
589,494
474,300
275,760
-
Other current assets
10,514
10,924
6,661
2,921
-
Total current assets
729,649
669,173
541,831
374,456
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
900,276
722,105
499,588
373,371
-
Accumulated depreciation
-186,108
-138,339
-103,194
-76,100
-
Net property, plant and equipment
714,168
583,766
396,394
297,271
-
Goodwill
197,502
197,502
197,502
197,502
-
Intangible assets
58,697
60,751
60,813
60,885
-
Other long-term assets
5,576
6,189
3,315
3,467
-
Total non-current assets
975,943
848,208
658,024
559,125
-
Total assets
1,705,592
1,517,381
1,199,855
933,581
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
66,043
28,549
-
129,900
Accounts payable
132,877
134,246
131,394
104,641
-
Taxes payable
0
5,301
18,729
3,075
-
Accrued liabilities
38,290
45,408
46,712
22,457
-
Deferred revenues
26,378
22,272
18,516
14,422
-
Other current liabilities
4,755
1,966
1,081
621
-
Total current liabilities
312,808
374,842
336,468
221,656
-
Non-current liabilities
Long-term debt
-
-
-
109,781
109,022
Deferred tax liabilities
42,033
33,260
26,895
21,993
-
Other long-term liabilities
3,805
2,748
2,232
3,424
-
Total non-current liabilities
449,141
366,089
263,711
317,034
-
Total liabilities
761,949
740,931
600,179
538,690
-
Stockholders' equity
Common stock
3
3
3
3
-
Retained earnings
723,026
576,030
405,477
213,027
-
Total stockholders' equity
943,643
776,450
599,676
394,891
-
Total liabilities and stockholders' equity
1,705,592
1,517,381
1,199,855
933,581
-