Boot Barn Holdings, Inc. (BOOT) financial statements (2021 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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7670179871
Cash and cash equivalents7670179871
Receivables1417101010105
Inventory, net of allowances, customer advances and progress billings246289241211189176129
Inventory246289241211189176129
Prepaid expense 712121
Deferred costs     10
Deferred tax assets    5
Other current assets 254211
Other undisclosed current assets150441462
Total current assets:351385277241224203145
Noncurrent Assets
Finance lease, right-of-use asset810
Operating lease, right-of-use asset162160
Property, plant and equipment1101109989837630
Intangible assets, net (including goodwill)258258259256258258150
Goodwill19819819619319319393
Intangible assets, net (excluding goodwill)61616363656557
Deferred costs      1
Other noncurrent assets2211121
Other undisclosed noncurrent assets      (1)
Total noncurrent assets:541540359347341336181
TOTAL ASSETS:892925636588566539327
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19814815213011310280
Accounts payable1039510590776745
Accrued liabilities95534740363624
Employee-related liabilities      7
Taxes payable      4
Interest and dividends payable      0
Debt37165 21345018
Deferred revenue and credits   4
Other liabilities      7
Other undisclosed current liabilities      (22)
Total current liabilities:23531315215114815287
Noncurrent Liabilities
Long-term debt and lease obligation27527018119119920173
Long-term debt, excluding current maturities11010917418319219372
Finance lease, liability1413
Capital lease obligations77880
Operating lease, liability151148
Liabilities, other than long-term debt20203932392529
Deferred revenue and credits   4
Deferred tax liabilities, net1713211221
Deferred income tax liabilities1920
Other liabilities11221918124
Other undisclosed noncurrent liabilities      (4)
Total noncurrent liabilities:29529022022223822698
Total liabilities:530603372373386378184
Stockholders' equity
Stockholders' equity attributable to parent363322264215180161142
Common stock0000000
Treasury stock, value(2)(1)(1)(0)(0)  
Additional paid in capital176169159148142138129
Retained earnings18815410667382414
Total stockholders' equity:363322264215180161142
TOTAL LIABILITIES AND EQUITY:892925636588566539327

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues896846777678630569403
Revenue, net678630569403
Cost of revenue
(Cost of Goods and Services Sold)
(605)(569)(525)(470)(440)(396)(268)
Gross profit:291276251208190173135
Operating expenses(212)(203)(187)(162)(152)(143)(99)
Operating income:79746446383035
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)0   0
Interest and debt expense      (4)
Other undisclosed loss from continuing operations before equity method investments, income taxes(8)(13)(16)(15)(15)(13)(10)
Income from continuing operations before income taxes:71604831231722
Income tax expense(19)(12)(9)(2)(9)(7)(8)
Net income:52483929141014
Net loss attributable to noncontrolling interest      (0)
Net income attributable to parent:52483929141014
Other undisclosed net loss available to common stockholders, basic      (1)
Net income available to common stockholders, diluted:52483929141012

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income:52483929141014
Comprehensive income:52483929141014
Comprehensive loss, net of tax, attributable to noncontrolling interest      (0)
Comprehensive income, net of tax, attributable to parent:52483929141014

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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