Boot Barn Holdings, Inc. (BOOT) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45179871
Cash and cash equivalents45179871
Receivables11101010105
Inventory, net of allowances, customer advances and progress billings275241211189176129
Inventory275241211189176129
Prepaid expense 12121
Deferred costs    10
Deferred tax assets    5
Other current assets 54211
Other undisclosed current assets14441462
Total current assets:346277241224203145
Noncurrent Assets
Finance lease, right-of-use asset8
Operating lease, right-of-use asset161
Property, plant and equipment1039989837630
Intangible assets, net (including goodwill)259259256258258150
Goodwill19819619319319393
Intangible assets, net (excluding goodwill)616363656557
Deferred costs     1
Other noncurrent assets211121
Other undisclosed noncurrent assets     (1)
Total noncurrent assets:531359347341336181
TOTAL ASSETS:877636588566539327
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20115213011310280
Accounts payable12310590776745
Accrued liabilities784740363624
Employee-related liabilities     7
Taxes payable     4
Interest and dividends payable     0
Debt79 21345018
Deferred revenue and credits   4
Other liabilities     7
Other undisclosed current liabilities     (22)
Total current liabilities:28015215114815287
Noncurrent Liabilities
Long-term debt and lease obligation26218119119920173
Long-term debt, excluding current maturities10917418319219372
Finance lease, liability6
Capital lease obligations77880
Operating lease, liability147
Liabilities, other than long-term debt213932392529
Deferred revenue and credits   4
Deferred tax liabilities, net1713211221
Deferred income tax liabilities16
Other liabilities5221918124
Other undisclosed noncurrent liabilities     (4)
Total noncurrent liabilities:28322022223822698
Total liabilities:563372373386378184
Stockholders' equity
Stockholders' equity attributable to parent314264215180161142
Common stock000000
Treasury stock, value(1)(1)(0)(0)  
Additional paid in capital167159148142138129
Retained earnings14810667382414
Total stockholders' equity:314264215180161142
TOTAL LIABILITIES AND EQUITY:877636588566539327

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues850777678630569403
Revenue, net678630569403
Cost of revenue
(Cost of Goods and Services Sold)
(568)(525)(470)(440)(396)(268)
Gross profit:282251208190173135
Operating expenses(201)(187)(162)(152)(143)(99)
Operating income:806446383035
Nonoperating income
(Other Nonoperating income)
00   0
Interest and debt expense     (4)
Other undisclosed loss from continuing operations before equity method investments, income taxes(14)(16)(15)(15)(13)(10)
Income from continuing operations before income taxes:664831231722
Income tax expense(15)(9)(2)(9)(7)(8)
Net income:513929141014
Net loss attributable to noncontrolling interest     (0)
Net income attributable to parent:513929141014
Other undisclosed net loss available to common stockholders, basic     (1)
Net income available to common stockholders, diluted:513929141012

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income:513929141014
Comprehensive income:513929141014
Comprehensive loss, net of tax, attributable to noncontrolling interest     (0)
Comprehensive income, net of tax, attributable to parent:513929141014

Statements sources

The financial statements are based on the company's filings with the 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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