Boot Barn Holdings Inc. (BOOT) Financial Statements (2025 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)

9/30/2024
MRQ
3/31/2024
12/31/2023
MRQ
3/31/2023
3/31/2022
3/31/2021
3/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments75,847107,16618,19320,67473,14869,563
Cash and cash equivalents75,847107,16618,19320,67473,14869,563
Receivables20,23210,38013,14511,86712,77117,259
Inventory, net of allowances, customer advances and progress billings599,120563,378589,494474,300275,760288,717
Inventory599,120563,378589,494474,300275,760288,717
Prepaid expense 23,936 37,46628,1509,6056,718
Other current assets 7,070 10,4116,6612,9212,018
Other undisclosed current assets3,44454,205464179251376
Total current assets:729,649735,129669,173541,831374,456384,651
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization8,5378,7249,35710,2548,03610,444
Operating lease, right-of-use asset381,964358,021317,266230,893178,791159,799
Property, plant and equipment323,667308,085257,143155,247110,444109,603
Intangible assets, net (including goodwill)256,199258,212258,253258,315258,387258,476
Goodwill197,502197,502197,502197,502197,502197,502
Intangible assets, net (excluding goodwill)58,69760,71060,75160,81360,88560,974
Other noncurrent assets5,5765,3346,1893,3153,4671,738
Total noncurrent assets:975,943938,376848,208658,024559,125540,060
TOTAL ASSETS:1,705,5921,673,5051,517,3811,199,855933,581924,711
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities249,354284,359257,204264,802182,256147,946
Accounts payable132,877131,655134,246131,394104,64195,334
Accrued liabilities116,477152,704122,958133,40877,61552,612
Debt87385466,90629,3871,164164,679
Other undisclosed current liabilities62,58158,38950,73242,27938,236 
Total current liabilities:312,808343,602374,842336,468221,656312,625
Noncurrent Liabilities
Long-term debt and lease obligation14,42814,65415,301234,584291,617269,957
Long-term debt, excluding current maturities     109,781109,022
Finance lease, liability14,42814,65415,30116,16413,50712,954
Liabilities, other than long-term debt434,713404,304350,78829,12725,41720,436
Deferred income tax liabilities42,03339,94933,26026,89521,99319,801
Other liabilities3,8053,6642,7482,2323,424635
Operating lease, liability388,875360,691314,780218,420168,329147,981
Total noncurrent liabilities:449,141418,958366,089263,711317,034290,393
Total liabilities:761,949762,560740,931600,179538,690603,018
Equity
Equity, attributable to parent943,643910,945776,450599,676394,891321,693
Common stock333333
Treasury stock, value(12,022)(11,967)(9,547)(4,858)(1,954)(1,200)
Additional paid in capital232,636229,322209,964199,054183,815169,249
Retained earnings723,026693,587576,030405,477213,027153,641
Total equity:943,643910,945776,450599,676394,891321,693
TOTAL LIABILITIES AND EQUITY:1,705,5921,673,5051,517,3811,199,855933,581924,711

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

9/30/2024
TTM
3/31/2024
12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Revenues1,667,0091,831,2171,657,6151,488,256893,491845,575
Cost of revenue
(Cost of Goods and Services Sold)
(1,052,585)(1,171,896)(1,047,043)(913,183)(598,612)(569,084)
Gross profit:614,424659,321610,572575,073294,879276,491
Operating expenses(416,210)(463,513)(378,785)(316,735)(208,553)(202,823)
Other undisclosed operating income      
Operating income:198,214195,808231,787258,33886,32673,668
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1,396335(29)35366(45)
Interest and debt expense(672)(508)(713)(774)  
Other undisclosed loss from continuing operations before equity method investments, income taxes  (713)  (9,442)(13,310)
Income from continuing operations before equity method investments, income taxes:198,938194,922231,045257,59977,25060,313
Other undisclosed income (loss) from continuing operations before income taxes(1,566)(1,275)(5,167)(5,006)  
Income from continuing operations before income taxes:197,372193,647225,878252,59377,25060,313
Income tax expense(50,376)(53,274)(55,325)(60,143)(17,864)(12,364)
Income from continuing operations:146,996140,373170,553192,45059,38647,949
Income before gain (loss) on sale of properties:192,45059,38647,949
Net income available to common stockholders, diluted:146,996140,373170,553192,45059,38647,949

Comprehensive Income ($ in thousands)

9/30/2024
TTM
3/31/2024
12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Net income:146,996140,373170,553192,45059,38647,949
Comprehensive income, net of tax, attributable to parent:146,996140,373170,553192,45059,38647,949

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.

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