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)

9/30/2019
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 investments13179871
Cash and cash equivalents13179871
Receivables7101010105
Inventory, net of allowances, customer advances and progress billings302241211189176129
Inventory302241211189176129
Prepaid expense 12121
Deferred costs    10
Deferred tax assets    5
Other current assets 54211
Other undisclosed current assets16441462
Total current assets:339277241224203145
Noncurrent Assets
Finance lease, right-of-use asset8
Operating lease, right-of-use asset158
Property, plant and equipment989989837630
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:524359347341336181
TOTAL ASSETS:863636588566539327
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18115213011310280
Accounts payable13110590776745
Accrued liabilities494740363624
Employee-related liabilities     7
Taxes payable     4
Interest and dividends payable     0
Debt117 21345018
Deferred revenue and credits   4
Other liabilities     7
Other undisclosed current liabilities     (22)
Total current liabilities:29715215114815287
Noncurrent Liabilities
Long-term debt and lease obligation26018119119920173
Long-term debt, excluding current maturities10917418319219372
Finance lease, liability6
Capital lease obligations77880
Operating lease, liability145
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:28122022223822698
Total liabilities:578372373386378184
Stockholders' equity
Stockholders' equity attributable to parent285264215180161142
Common stock000000
Treasury stock, value(1)(1)(0)(0)  
Additional paid in capital163159148142138129
Retained earnings12310667382414
Total stockholders' equity:285264215180161142
TOTAL LIABILITIES AND EQUITY:863636588566539327

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

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues820777678630569403
Revenue, net678630569403
Cost of revenue
(Cost of Goods and Services Sold)
(549)(525)(470)(440)(396)(268)
Gross profit:271251208190173135
Operating expenses(196)(187)(162)(152)(143)(99)
Operating income:756446383035
Nonoperating income
(Other Nonoperating income)
00   0
Interest and debt expense     (4)
Other undisclosed loss from continuing operations before equity method investments, income taxes(15)(16)(15)(15)(13)(10)
Income from continuing operations before income taxes:604831231722
Income tax expense(14)(9)(2)(9)(7)(8)
Net income:453929141014
Net loss attributable to noncontrolling interest     (0)
Net income attributable to parent:453929141014
Other undisclosed net loss available to common stockholders, basic     (1)
Net income available to common stockholders, diluted:453929141012

Comprehensive Income ($ in millions)

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income:453929141014
Comprehensive income:453929141014
Comprehensive loss, net of tax, attributable to noncontrolling interest     (0)
Comprehensive income, net of tax, attributable to parent:453929141014

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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