Boot Barn Holdings, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2013 Mar2014 Mar2015 Mar2016 Apr2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Apr2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 1.19M1.12M1.45M7.20M8.04M9.02M16.61M69.56M73.15M20.67M18.19M75.85M69.77M
Cash & Current Investments 1.19M1.12M1.45M7.20M8.04M9.02M16.61M69.56M73.15M20.67M18.19M75.85M69.77M
Receivables - Net 2.19M3.86M4.13M4.35M4.39M8.10M12.09M12.77M9.66M13.14M9.96M10.26M
Receivables 2.19M3.86M4.13M4.35M4.39M8.10M12.09M12.77M9.66M13.14M9.96M10.26M
Inventory 102.70M129.31M176.34M189.10M211.47M240.73M288.72M275.76M474.30M589.49M599.12M747.19M
Current Deferred Tax Assets 4.75M5.36M6.15M9.79M
Prepaid Assets 8.69M10.66M15.56M22.82M16.25M11.90M14.28M12.78M37.20M48.34M44.72M36.74M
Current Assets 114.70M145.28M203.22M224.30M241.13M277.34M384.65M374.46M541.83M669.17M729.65M863.96M
Non-Current Assets
Property, Plant & Equipment (Net) 21.45M30.05M76.08M82.71M89.21M98.66M109.60M110.44M155.25M257.14M323.67M422.08M
Goodwill 78.03M93.10M93.10M193.10M193.09M193.09M195.86M197.50M197.50M197.50M197.50M197.50M197.50M
Intangibles 66.59M66.59M73.70M71.28M67.19M66.21M61.04M61.04M61.02M61.02M59.02M58.70M
Goodwill & Intangibles 78.03M159.69M159.69M266.80M264.37M260.28M262.07M258.54M258.54M258.52M258.52M256.52M256.20M
Other Non-Current Assets 2.90M0.57M2.08M0.96M1.13M1.37M1.74M3.47M3.31M6.19M5.58M6.34M
Non-Current Assets 177.17M180.85M336.11M341.28M346.81M358.73M540.06M559.12M658.02M848.21M975.94M1,154.06M
Assets
Assets 291.86M326.13M539.33M565.58M587.94M636.08M924.71M933.58M1,199.86M1,517.38M1,705.59M2,018.02M
Liabilities
Current Liabilities
Accounts Payables 36.03M44.64M66.55M77.48M89.96M104.95M95.33M104.64M131.39M134.25M132.88M134.45M
Notes Payables 1.00M1.60M1.03M1.06M
Payables 37.03M46.23M67.59M78.54M89.96M104.95M95.33M104.64M131.39M134.25M132.88M134.45M
Accumulated Expenses 20.76M24.06M35.90M35.98M40.03M46.99M52.61M77.61M133.41M122.96M116.48M146.04M
Other Accumulated Expenses 5.14M6.75M15.44M13.57M11.84M12.47M10.32M12.91M22.31M18.46M15.72M18.61M
Short term Debt 28.62M16.20M48.81M33.27M21.01M129.90M28.55M66.04M
Current Leases 0.45M0.52M0.62M34.78M39.40M43.12M51.59M63.45M72.86M
Current Taxes 2.90M3.55M4.53M5.30M5.48M6.50M6.46M10.71M18.73M14.93M13.47M16.04M
Current Deferred Revenue 3.75M4.36M7.07M8.04M7.86M8.80M10.12M14.42M18.52M22.27M26.38M30.72M
Total Current Liabilities 86.42M86.49M152.30M147.80M151.00M151.94M312.62M221.66M336.47M374.84M312.81M353.35M
Non-Current Liabilities
Capital Leases 0.01M8.27M7.83M7.30M6.75M12.95M13.51M16.16M15.30M14.43M13.48M
Non-Current Debt 98.50M72.03M192.58M191.52M183.20M174.26M109.02M109.78M
Non-Current Deffered Revenue 2.12M3.95M8.42M13.59M14.81M17.31M
Minority Interest 4.09M
Non-Current Deferred Tax Liability 19.96M21.10M12.26M20.96M13.03M17.20M19.80M21.99M26.89M33.26M42.03M39.32M
Operating Leases 160.94M181.84M234.58M330.08M403.30M490.18M
Other Non-Current Liabilities 2.41M4.07M12.43M17.57M18.80M21.76M0.64M3.42M2.23M2.75M3.81M4.12M
Total Non-Current Liabilities 204.88M179.64M365.40M368.10M354.53M350.15M602.38M535.27M597.95M738.18M758.14M882.85M
Liabilities
Total Liabilities -77.62M207.29M183.71M377.84M385.67M373.33M371.91M603.02M538.69M600.18M740.93M761.95M886.96M
Shareholder's Equity
Total Debt 127.12M88.23M241.39M224.79M204.21M174.26M238.92M109.78M28.55M66.04M
Common Equity 77.62M84.58M142.42M161.49M179.91M214.61M264.16M321.69M394.89M599.68M776.45M943.64M1,131.06M
Shareholder's Equity 77.62M84.58M142.42M161.49M179.91M214.61M264.16M321.69M394.89M599.68M776.45M943.64M1,131.06M
Liabilities and Shareholders Equity 291.86M326.13M539.33M565.58M587.94M636.08M924.71M933.58M1,199.86M1,517.38M1,705.59M2,018.02M
Treasury Shares 0.00M0.01M0.03M0.05M0.07M0.10M0.14M0.19M0.23M0.30M
Retained Earnings 1.65M13.73M23.59M37.79M66.67M105.69M153.64M213.03M405.48M576.03M723.03M903.97M