Boot Barn Holdings, Inc.
BOOT
$97.76
-$17.09-14.88%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.91M | 37.38M | 83.39M | 75.85M | 107.17M |
| Total Receivables | 10.24M | 7.89M | 7.92M | 20.23M | 10.38M |
| Inventory | 690.29M | 712.99M | 627.11M | 618.11M | 563.38M |
| Prepaid Expenses | 45.64M | 48.55M | 35.87M | 4.95M | 53.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00K | 300.00K | 1.70M | 10.51M | 400.00K |
| Total Current Assets | 899.38M | 807.11M | 755.98M | 729.65M | 735.13M |
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| Total Current Assets | 899.38M | 807.11M | 755.98M | 729.65M | 735.13M |
| Net Property, Plant & Equipment | 851.21M | 797.31M | 756.46M | 714.17M | 674.83M |
| Long-term Investments | 197.50M | 197.50M | 197.50M | 197.50M | 197.50M |
| Goodwill | 197.50M | 197.50M | 197.50M | 197.50M | 197.50M |
| Total Other Intangibles | 58.68M | 58.68M | 58.69M | 58.70M | 60.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.25M | 6.18M | 5.83M | 5.58M | 5.33M |
| Total Assets | 2.01B | 1.87B | 1.77B | 1.71B | 1.67B |
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| Total Accounts Payable | 129.27M | 153.56M | 133.97M | 132.88M | 131.66M |
| Total Accrued Expenses | 167.58M | 134.30M | 92.99M | 61.30M | 118.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.30M | 70.54M | 67.76M | 63.45M | 59.24M |
| Total Finance Division Other Current Liabilities | 41.90M | -- | 28.39M | 55.18M | 34.62M |
| Total Other Current Liabilities | 41.90M | -- | 28.39M | 55.18M | 34.62M |
| Total Current Liabilities | 409.05M | 358.41M | 323.12M | 312.81M | 343.60M |
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| Total Current Liabilities | 409.05M | 358.41M | 323.12M | 312.81M | 343.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 471.15M | 446.07M | 423.37M | 403.30M | 375.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.25M | 45.65M | 46.15M | 45.84M | 43.61M |
| Total Liabilities | 922.45M | 850.12M | 792.64M | 761.95M | 762.56M |
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| Common Stock & APIC | 243.78M | 244.93M | 239.35M | 232.64M | 229.33M |
| Retained Earnings | 866.43M | 791.36M | 761.94M | 723.03M | 693.59M |
| Treasury Stock & Other | -19.64M | -19.64M | -19.47M | -12.02M | -11.97M |
| Total Common Equity | 1.09B | 1.02B | 981.82M | 943.64M | 910.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.09B | 1.02B | 981.82M | 943.64M | 910.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09B | 1.02B | 981.82M | 943.64M | 910.95M |
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