Boot Barn Holdings, Inc. (BOOT) Financial Statements (2024 and earlier)

Company Profile

Business Address 15345 BARRANCA PARKWAY
IRVINE, CA 92618
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 5661 - Shoe Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
MRQ
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
3/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18,19320,67473,14869,56316,6149,016
Cash and cash equivalents18,19320,67473,14869,56316,6149,016
Receivables13,14511,86712,77117,2599,62910,223
Inventory, net of allowances, customer advances and progress billings589,494474,300275,760288,717240,734211,472
Inventory589,494474,300275,760288,717240,734211,472
Prepaid expense 37,46628,1509,6056,7181,2921,873
Other current assets 10,4116,6612,9212,0184,7014,251
Other undisclosed current assets4641792513764,3734,292
Total current assets:669,173541,831374,456384,651277,343241,127
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization9,35710,2548,03610,444
Operating lease, right-of-use asset317,266230,893178,791159,799
Property, plant and equipment257,143155,247110,444109,60398,66389,208
Intangible assets, net (including goodwill)258,253258,315258,387258,476258,703256,478
Goodwill197,502197,502197,502197,502195,858193,095
Intangible assets, net (excluding goodwill)60,75160,81360,88560,97462,84563,383
Other noncurrent assets6,1893,3153,4671,7381,3661,128
Total noncurrent assets:848,208658,024559,125540,060358,732346,814
TOTAL ASSETS:1,517,3811,199,855933,581924,711636,075587,941
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities257,204264,802182,256147,946151,943129,992
Accounts payable134,246131,394104,64195,334104,95589,958
Accrued liabilities122,958133,40877,61552,61246,98840,034
Debt66,90629,3871,164164,679 21,006
Other undisclosed current liabilities50,73242,27938,236   
Total current liabilities:374,842336,468221,656312,625151,943150,998
Noncurrent Liabilities
Long-term debt and lease obligation15,301234,584291,617269,957181,010190,503
Long-term debt, excluding current maturities   109,781109,022174,264183,200
Capital lease obligations6,7467,303
Finance lease, liability15,30116,16413,50712,954
Liabilities, other than long-term debt350,78829,12725,41720,43638,95831,834
Deferred tax liabilities, net17,20213,030
Deferred income tax liabilities33,26026,89521,99319,801
Other liabilities2,7482,2323,42463521,75618,804
Operating lease, liability314,780218,420168,329147,981
Total noncurrent liabilities:366,089263,711317,034290,393219,968222,337
Total liabilities:740,931600,179538,690603,018371,911373,335
Equity
Equity, attributable to parent776,450599,676394,891321,693264,164214,606
Common stock333333
Treasury stock, value(9,547)(4,858)(1,954)(1,200)(668)(194)
Additional paid in capital209,964199,054183,815169,249159,137148,127
Retained earnings576,030405,477213,027153,641105,69266,670
Total equity:776,450599,676394,891321,693264,164214,606
TOTAL LIABILITIES AND EQUITY:1,517,3811,199,855933,581924,711636,075587,941

Income Statement (P&L) ($ in thousands)

12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
3/31/2018
Revenues1,657,6151,488,256893,491845,575776,854677,949
Revenue, net677,949
Cost of revenue
(Cost of Goods and Services Sold)
(1,047,043)(913,183)(598,612)(569,084)(525,420)(470,034)
Gross profit:610,572575,073294,879276,491251,434207,915
Operating expenses(378,785)(316,735)(208,553)(202,823)(187,112)(161,660)
Operating income:231,787258,33886,32673,66864,32246,255
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(29)35366(45)5 
Interest and debt expense(713)(774)    
Other undisclosed loss from continuing operations before equity method investments, income taxes  (9,442)(13,310)(16,331)(15,076)
Income from continuing operations before equity method investments, income taxes:231,045257,59977,25060,31347,99631,179
Other undisclosed loss from continuing operations before income taxes(5,167)(5,006)    
Income from continuing operations before income taxes:225,878252,59377,25060,31347,99631,179
Income tax expense(55,325)(60,143)(17,864)(12,364)(8,974)(2,300)
Income from continuing operations:170,553192,45059,38647,94939,02228,879
Income before gain (loss) on sale of properties:192,45059,38647,94939,02228,879
Net income available to common stockholders, diluted:170,553192,45059,38647,94939,02228,879

Comprehensive Income ($ in thousands)

12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
3/31/2018
Net income:170,553192,45059,38647,94939,02228,879
Comprehensive income, net of tax, attributable to parent:170,553192,45059,38647,94939,02228,879

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: