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Boot Barn Holdings, Inc. (BOOT)

NYSE - NYSE Delayed price. Currency in USD
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104.18+2.12 (+2.08%)
At close: 04:00PM EDT
103.98 -0.20 (-0.19%)
After hours: 06:16PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
18,193
20,674
73,148
Total cash
18,193
20,674
73,148
Net receivables
13,145
9,662
12,771
Inventory
589,494
474,300
275,760
Other current assets
10,411
6,661
2,921
Total current assets
669,173
541,831
374,456
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
722,105
499,588
373,371
Accumulated depreciation
-138,339
-103,194
-76,100
Net property, plant and equipment
583,766
396,394
297,271
Goodwill
197,502
197,502
197,502
Intangible assets
60,751
60,813
60,885
Other long-term assets
6,189
3,315
3,467
Total non-current assets
848,208
658,024
559,125
Total assets
1,517,381
1,199,855
933,581
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
66,043
28,549
-
Accounts payable
134,246
131,394
104,641
Taxes payable
5,301
18,729
3,075
Accrued liabilities
45,408
46,712
22,457
Deferred revenues
22,272
18,516
14,422
Other current liabilities
1,966
1,081
621
Total current liabilities
374,842
336,468
221,656
Non-current liabilities
Long-term debt
-
-
109,781
Deferred tax liabilities
33,260
26,895
21,993
Other long-term liabilities
2,748
2,232
3,424
Total non-current liabilities
366,089
263,711
317,034
Total liabilities
740,931
600,179
538,690
Stockholders' equity
Common stock
3
3
3
Retained earnings
576,030
405,477
213,027
Total stockholders' equity
776,450
599,676
394,891
Total liabilities and stockholders' equity
1,517,381
1,199,855
933,581