BOOT — Boot Barn Holdings Balance Sheet
0.000.00%
- $4.73bn
- $4.67bn
- $1.91bn
- 94
- 48
- 69
- 81
Annual balance sheet for Boot Barn Holdings, fiscal year end - March 29th, USD millions except per share, conversion factor applied.
2021 March 27th | 2022 March 26th | 2023 April 1st | 2024 March 30th | 2025 March 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 73.1 | 20.7 | 18.2 | 75.8 | 69.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.8 | 11.9 | 13.1 | 20.2 | 18.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 374 | 542 | 669 | 730 | 864 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 297 | 396 | 584 | 714 | 892 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 934 | 1,200 | 1,517 | 1,706 | 2,018 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 222 | 336 | 375 | 313 | 353 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 539 | 600 | 741 | 762 | 887 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 395 | 600 | 776 | 944 | 1,131 |
Total Liabilities & Shareholders' Equity | 934 | 1,200 | 1,517 | 1,706 | 2,018 |
Total Common Shares Outstanding |