Boot Barn Holdings, Inc. (BOOT) Financial Statements (2023 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 millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments115737017987
Cash and cash equivalents115737017987
Receivables8131710101010
Inventory, net of allowances, customer advances and progress billings386276289241211189176
Inventory386276289241211189176
Prepaid expense 1071212
Deferred costs      1
Other current assets 325421
Other undisclosed current assets540044146
Total current assets:563374385277241224203
Noncurrent Assets
Finance lease, right-of-use asset11810
Operating lease, right-of-use asset216179160
Property, plant and equipment13711011099898376
Intangible assets, net (including goodwill)258258258259256258258
Goodwill198198198196193193193
Intangible assets, net (excluding goodwill)61616163636565
Other noncurrent assets4321112
Total noncurrent assets:625559540359347341336
TOTAL ASSETS:1,188934925636588566539
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities347182148152130113102
Accounts payable18910595105907767
Accrued liabilities157785347403636
Debt11165 213450
Other undisclosed current liabilities4038     
Total current liabilities:388222313152151148152
Noncurrent Liabilities
Long-term debt and lease obligation219292270181191199201
Long-term debt, excluding current maturities 110109174183192193
Finance lease, liability161413
Capital lease obligations7788
Operating lease, liability203168148
Liabilities, other than long-term debt27252039323925
Deferred tax liabilities, net17132112
Deferred income tax liabilities232220
Other liabilities53122191812
Total noncurrent liabilities:246317290220222238226
Total liabilities:635539603372373386378
Stockholders' equity
Stockholders' equity attributable to parent553395322264215180161
Common stock0000000
Treasury stock, value(5)(2)(1)(1)(0)(0) 
Additional paid in capital197184169159148142138
Retained earnings361213154106673824
Total stockholders' equity:553395322264215180161
TOTAL LIABILITIES AND EQUITY:1,188934925636588566539

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues1,341893846777678630569
Revenue, net678630569
Cost of revenue
(Cost of Goods and Services Sold)
(839)(599)(569)(525)(470)(440)(396)
Gross profit:503295276251208190173
Operating expenses(284)(209)(203)(187)(162)(152)(143)
Operating income:218867464463830
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
00(0)0   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1(9)(13)(16)(15)(15)(13)
Income from continuing operations before equity method investments, income taxes:220776048312317
Other undisclosed loss from continuing operations before income taxes(5)      
Income from continuing operations before income taxes:214776048312317
Income tax expense(49)(18)(12)(9)(2)(9)(7)
Net income available to common stockholders, diluted:165594839291410

Comprehensive Income ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income:165594839291410
Comprehensive income, net of tax, attributable to parent:165594839291410

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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