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BOOT BARN HOLDINGS INC (BOOT) Stock Balance Sheet

NYSE:BOOT - New York Stock Exchange, Inc. - US0994061002 - Common Stock

161.75  +1.05 (+0.65%)

After market: 161.75 0 (0%)

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 MRQ
(2024-9-28)		 2024
(2024-3-30)		 2023
(2023-4-1)		 2022
(2022-3-26)		 2021
(2021-3-27)
ASSETS
Current Assets
Cash Equivalents
BOOT Cash Equivalents ChartBOOT Cash Equivalents over time chart
37.38M75.85M18.20M20.70M73.10M
Receivables
BOOT Receivables ChartBOOT Receivables over time chart
7.89M20.23M13.10M11.90M12.80M
Inventories
BOOT Inventories ChartBOOT Inventories over time chart
712.99M599.12M589.50M474.30M275.80M
Other Current Assets
BOOT Other Current Assets ChartBOOT Other Current Assets over time chart
48.85M34.45M48.40M35.00M12.80M
Total Current Assets
BOOT Total Current Assets ChartBOOT Total Current Assets over time chart
807.11M729.65M669.20M541.80M374.50M
 
Non-Current Assets
PPE Net
BOOT PPE Net ChartBOOT PPE Net over time chart
797.31M714.17M583.80M396.40M297.30M
Goodwill
BOOT Goodwill ChartBOOT Goodwill over time chart
197.50M197.50M197.50M197.50M197.50M
Intangibles
BOOT Intangibles ChartBOOT Intangibles over time chart
58.68M58.70M60.80M60.80M60.90M
Other Non-Current Assets
BOOT Other Non-Current Assets ChartBOOT Other Non-Current Assets over time chart
6.18M5.58M6.20M3.30M3.50M
Total Non-Current Assets
BOOT Total Non-Current Assets ChartBOOT Total Non-Current Assets over time chart
1.06B975.94M848.20M658.10M559.10M
 
TOTAL ASSETS
BOOT TOTAL ASSETS ChartBOOT TOTAL ASSETS over time chart
1.87B1.71B1.52B1.20B933.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
BOOT Short Term Debt ChartBOOT Short Term Debt over time chart
0.000.0066.00M28.50M0.00
Current Portion Of LT Debt.
BOOT Current Portion Of LT Debt. ChartBOOT Current Portion Of LT Debt. over time chart
910.00K873.00K900.00K800.00K1.20M
Accrued Expenses
BOOT Accrued Expenses ChartBOOT Accrued Expenses over time chart
203.93M134.16M127.00M121.20M85.20M
Accounts Payable
BOOT Accounts Payable ChartBOOT Accounts Payable over time chart
153.56M132.88M134.20M131.40M104.60M
Other Current Liabilities
BOOT Other Current Liabilities ChartBOOT Other Current Liabilities over time chart
N/A44.90M46.60M54.50M30.70M
Total Current Liabilities
BOOT Total Current Liabilities ChartBOOT Total Current Liabilities over time chart
358.41M312.81M374.80M336.50M221.70M
 
Non-Current Liabilities
Long Term Debt
BOOT Long Term Debt ChartBOOT Long Term Debt over time chart
13.97M14.43M15.30M16.20M123.30M
Deferred Taxes/Income
BOOT Deferred Taxes/Income ChartBOOT Deferred Taxes/Income over time chart
41.27M42.03M33.30M26.90M22.00M
Other Non-Current Liabilities
BOOT Other Non-Current Liabilities ChartBOOT Other Non-Current Liabilities over time chart
436.48M392.68M317.50M220.70M171.80M
Total Non-Current Liabilities
BOOT Total Non-Current Liabilities ChartBOOT Total Non-Current Liabilities over time chart
491.71M449.14M366.10M263.70M317.00M
 
TOTAL LIABILITIES
BOOT TOTAL LIABILITIES ChartBOOT TOTAL LIABILITIES over time chart
850.12M761.95M740.90M600.20M538.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BOOT Retained Earnings ChartBOOT Retained Earnings over time chart
791.36M723.03M576.00M405.50M213.00M
Additional Paid In Capital
BOOT Additional Paid In Capital ChartBOOT Additional Paid In Capital over time chart
244.93M232.64M210.00M199.10M183.80M
Common Shares
BOOT Common Shares ChartBOOT Common Shares over time chart
3.00K3.00K0.000.000.00
Treasury Stock
BOOT Treasury Stock ChartBOOT Treasury Stock over time chart
-19.64M-12.02M-9.50M-4.90M-2.00M
Shares Outstanding
BOOT Shares Outstanding ChartBOOT Shares Outstanding over time chart
30.53M30.34M29.90M29.70M29.30M
Tangible Book Value per Share
BOOT Tangible Book Value per Share ChartBOOT Tangible Book Value per Share over time chart
24.9122.6617.3311.494.66
Total Shareholders' Equity
BOOT Total Shareholders' Equity ChartBOOT Total Shareholders' Equity over time chart
1.02B943.64M776.50M599.70M394.90M
 
TOTAL LIABILITIES AND EQUITY
BOOT TOTAL LIABILITIES AND EQUITY ChartBOOT TOTAL LIABILITIES AND EQUITY over time chart
1.87B1.71B1.52B1.20B933.60M
 
Statistics
Debt/Equity
BOOT Debt/Equity ChartBOOT Debt/Equity over time chart
0.010.020.100.070.31
Current Ratio
BOOT Current Ratio ChartBOOT Current Ratio over time chart
2.252.331.791.611.69
Return On Assets (ROA)
BOOT Return On Assets (ROA) ChartBOOT Return On Assets (ROA) over time chart
8.23%8.62%11.24%16.04%6.36%
Return On Equity (ROE)
BOOT Return On Equity (ROE) ChartBOOT Return On Equity (ROE) over time chart
15.11%15.59%21.97%32.10%15.04%
Return On Invested Capital (ROIC)
BOOT Return On Invested Capital (ROIC) ChartBOOT Return On Invested Capital (ROIC) over time chart
10.23%10.79%14.39%21.72%9.09%
Return On Invested Capital Ex Cash (ROICexc)
BOOT Return On Invested Capital Ex Cash (ROICexc) ChartBOOT Return On Invested Capital Ex Cash (ROICexc) over time chart
10.49%11.41%14.61%22.24%10.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BOOT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBOOT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.71%14.16%18.65%31.61%17.02%

All data in USD , ROIC based on taxRate of 0.25

Charts

BOOT Balance Sheet Over Time ChartBOOT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BOOT Balance Sheet - Short Vs Long Term ChartBOOT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B