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Boot Barn Holdings BOOT
$ 137.46 0.86%

Quarterly report 2024-Q3
added 10-30-2024

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Boot Barn Holdings Balance Sheet 2011-2024 | BOOT

Annual Balance Sheet Boot Barn Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

47.8 M 37.8 M -21.4 M 182 M 343 M 195 M 229 M 246 M 86.8 M 127 M 87.2 M - -

Long Term Debt

15.3 M 16.2 M 13.5 M 122 M 185 M 183 M 203 M 205 M 72 M 98.5 M 67.5 M - -

Long Term Debt Current

50.7 M 42.3 M 38.2 M 33.8 M - - - - - - - - -

Total Non Current Liabilities

- - - 290 M 220 M 222 M 238 M 226 M 97.2 M 121 M 88.5 M - -

Total Current Liabilities

375 M 336 M 222 M 313 M 152 M 151 M 148 M 152 M 86.6 M - - - -

Total Liabilities

741 M 600 M 539 M 603 M 372 M 373 M 386 M 378 M 184 M 207 M 147 M - -

Deferred Revenue

- - - - 10.2 M 9.53 M 8.04 M 7.07 M 4.36 M 3.75 M 2.64 M - -

Retained Earnings

576 M 405 M 213 M 154 M 106 M 66.7 M 37.8 M 23.6 M 13.7 M 1.65 M -3.72 M - -

Total Assets

1.52 B 1.2 B 934 M 925 M 636 M 588 M 566 M 539 M 326 M 292 M 224 M - -

Cash and Cash Equivalents

18.2 M 20.7 M 73.1 M 69.6 M 16.6 M 9.02 M 8.04 M 7.2 M 1.45 M 1.12 M 1.19 M - -

Book Value

776 M 600 M 395 M 322 M 264 M 215 M 180 M 161 M 142 M 84.6 M 77.6 M - -

Total Shareholders Equity

776 M 600 M 395 M 322 M 264 M 215 M 180 M 161 M 142 M 84.6 M - - -

All numbers in USD currency

Quarterly Balance Sheet Boot Barn Holdings

2024-Q3 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

14 M 14.9 M 15.1 M 15.3 M 15.5 M - - 16.2 M 16 M 16.2 M 13.3 M 13.5 M 13.7 M 13.9 M 12.8 M 13 M 6.23 M 6.41 M 6.58 M - - - - - - - - - - - 258 M 247 M 229 M 269 M 102 M 91.2 M - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

850 M 726 M 693 M 741 M 783 M - - 600 M 635 M 556 M 511 M 539 M 530 M 534 M 581 M 603 M 563 M 578 M 535 M 372 M 401 M 384 M 361 M 373 M 387 M 402 M 380 M 386 M 398 M 397 M 376 M 378 M 378 M 382 M 199 M 184 M 179 M 268 M - 207 M - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - 10.2 M - - - 9.53 M - - - 8.04 M - - - 7.07 M - - - 4.36 M - - - 3.75 M - - - - - - - - - - - -

Retained Earnings

791 M 638 M 610 M 576 M 530 M - - 405 M 361 M 292 M 254 M 213 M 188 M 159 M 153 M 154 M 148 M 123 M 115 M 106 M 97 M 78 M 73.4 M 66.7 M 59.8 M 39.7 M 38.6 M 37.8 M 35.2 M 24.7 M 24.2 M 23.6 M 22.6 M 12.7 M 16 M 13.7 M 11.1 M 2.35 M - - - - - - - - - - - - - -

Total Assets

1.87 B 1.58 B 1.51 B 1.52 B 1.51 B - - 1.2 B 1.19 B 1.04 B 950 M 934 M 892 M 864 M 903 M 925 M 877 M 863 M 811 M 636 M 656 M 619 M 588 M 588 M 591 M 585 M 561 M 566 M 574 M 562 M 539 M 539 M 538 M 531 M 348 M 326 M 317 M 314 M - 292 M - - - - - - - - - - - -

Cash and Cash Equivalents

37.4 M 38.7 M 17.1 M 18.2 M 50.4 M 19.7 M 16 M 20.7 M 115 M 39.5 M 49.6 M 73.1 M 76.3 M 35.7 M 83.1 M 69.6 M 45.4 M 13.2 M 22.7 M 16.6 M 50.6 M 9.41 M 7.37 M 9.02 M 19.1 M 9.43 M 7.3 M 8.04 M 31.2 M 11.1 M 5.84 M 7.2 M 17.8 M 7.46 M 12.9 M 1.45 M 3.6 M 1.38 M 1.12 M 1.12 M 2.42 M 1.64 M 1.19 M 1.19 M - - - 592 K - - - -

Book Value

1.02 B 852 M 814 M 776 M 729 M - - 600 M 553 M 481 M 440 M 395 M 363 M 330 M 323 M 322 M 314 M 285 M 276 M 264 M 255 M 235 M 227 M 215 M 204 M 183 M 181 M 180 M 176 M 165 M 163 M 161 M 160 M 149 M 149 M 142 M 138 M 46.6 M - 84.6 M - - - - - - - - - - - -

Total Shareholders Equity

1.02 B 852 M 814 M 776 M 729 M 674 M 640 M 600 M 553 M 481 M 440 M 440 M 363 M 363 M 330 M 323 M 314 M 314 M 285 M 276 M 255 M 255 M 235 M 215 M 204 M 183 M 181 M 180 M 176 M 165 M 163 M 161 M 160 M 149 M 149 M 142 M 138 M 46.6 M 45.1 M 84.6 M - - - 77.6 M - - - 74.2 M - - - -

All numbers in USD currency