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[BOOT] Boot Barn Hldgs. Inc Balance Sheet

Data updated 2024-Mar-23 (Saturday)

  Note: Easy to read Balance Sheet for Boot Barn Hldgs. Inc [NYSE:BOOT] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for Boot Barn Hldgs. Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2022-Sep  2022-Dec  2023-Mar  2023-Jun  2023-Sep  2023-Dec
   Cash & Short-Term Investments  Detail 20 M 50 M 18 M 17 M 39 M 107 M
   Net Receivables  Detail 11 M 15 M 13 M 12 M 9 M 10 M
   Inventory  Detail 641 M 592 M 589 M 566 M 586 M 563 M
   Other Current Assets  Detail 41 M 50 M 49 M 35 M 37 M 55 M
   Total Current Assets  Detail 713 M 707 M 669 M 630 M 671 M 735 M
      Cash Equivalents / Assets  Detail 1.4% 3.3% 1.1% 1.1% 2.5% 6.4%
      Inventory on Hand  Detail 238 170 197 215 216 161
   Long-Term Investments  Detail - - - - - -
   Fixed Assets  Detail 506 M 539 M 584 M 610 M 642 M 675 M
   Other Non-Current Assets  Detail 267 M 266 M 366 M 266 M 265 M 264 M
   Total Non-Current Assets  Detail 773 M 805 M 950 M 876 M 907 M 939 M
   Total Assets  Detail 1.49 B 1.51 B 1.62 B 1.51 B 1.58 B 1.67 B
      Return on Assets  Detail 13.2% 11.3% 10.9% 10.6% 10.5% 10.1%
      Asset Turnover  Detail 0.25 0.34 0.27 0.25 0.24 0.32
      Fixed Asset Turnover  Detail 0.74 0.98 0.76 0.64 0.6 0.79
      Inventory Turnover  Detail 0.38 0.53 0.46 0.42 0.42 0.56
 
   Accounts Payable  Detail 171 M 154 M 134 M 108 M 140 M 132 M
   Short-Term Debt  Detail 194 M 108 M 118 M 81 M 56 M 854 M
   Other Current Liabilities  Detail 116 M 183 M 123 M 124 M 133 M -642 M
   Total Current Liabilities  Detail 481 M 445 M 375 M 313 M 329 M 344 M
      Cash Ratio  Detail 4.2% 11.2% 4.8% 5.4% 11.9% 31.1%
      Quick Ratio  Detail 6.4% 14.6% 8.3% 9.3% 14.6% 34.0%
      Current Ratio  Detail 148.2% 158.9% 178.4% 201.3% 204.0% 213.7%
   Long-Term Debt  Detail 300 M 308 M 330 M 342 M 357 M 15 M
   Other Non-Current Liabilities  Detail 31 M 30 M 138 M 38 M 40 M 404 M
   Total Non-Current Liabilities  Detail 331 M 338 M 468 M 380 M 397 M 419 M
   Total Liabilities  Detail 812 M 783 M 843 M 693 M 726 M 763 M
      Debt / Asset  Detail 54.6% 51.8% 52.1% 46.0% 46.0% 45.6%
      Debt / Equity  Detail 120.5% 107.4% 108.6% 85.1% 85.2% 83.8%
      Debt / Capital  Detail 54.6% 51.8% 52.1% 46.0% 46.0% 45.6%
 
   Common Stock  Detail 3 M 3 M 3 M 3 M 3 M 3 M
   Retained Earnings  Detail 477 M 530 M 576 M 610 M 638 M 694 M
   Other Equity  Detail 194 M 196 M 197 M 201 M 211 M 214 M
   Total Shareholder Equity  Detail 674 M 729 M 776 M 814 M 852 M 911 M
      Shareholder Equity / Assets  Detail 45.4% 48.2% 47.9% 54.1% 54.0% 54.4%
      Return on Equity  Detail 28.2% 24.1% 22.7% 20.8% 19.3% 18.6%
   Accumulated Minority Interest  Detail - - - -1 M - -
   Total Equity  Detail 674 M 729 M 776 M 813 M 852 M 911 M

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Boot Barn Hldgs. Inc. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Boot Barn Hldgs. Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market



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Information for Boot Barn Hldgs. Inc

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