Boot Barn Holdings BOOT

$ 124.55 -2.02%

Quarterly report 2024-Q3
added 10-30-2024

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