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