BOOT BARN HOLDINGS INC (BOOT)

US0994061002 - Common Stock

88.75  +0.29 (+0.33%)

After market: 88.75 0 (0%)

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MRQ
(2023-12-30)
2023
(2023-4-1)
2022
(2022-3-26)
2021
(2021-3-27)
2020
(2020-3-28)
ASSETS
Current Assets
Cash Equivalents
107.17M18.20M20.70M73.10M69.60M
Receivables
10.38M13.10M11.90M12.80M17.30M
Inventories
563.38M589.50M474.30M275.80M288.70M
Other Current Assets
54.20M48.40M35.00M12.80M9.10M
Total Current Assets
735.13M669.20M541.80M374.50M384.70M
 
Non-Current Assets
PPE Net
674.83M583.80M396.40M297.30M279.80M
Goodwill
197.50M197.50M197.50M197.50M197.50M
Intangibles
60.71M60.80M60.80M60.90M61.00M
Other Non-Current Assets
5.33M6.20M3.30M3.50M1.70M
Total Non-Current Assets
938.38M848.20M658.10M559.10M540.00M
 
TOTAL ASSETS
1.67B1.52B1.20B933.60M924.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.0066.00M28.50M0.00129.90M
Current Portion Of LT Debt.
854.00K900.00K800.00K1.20M1.00M
Accrued Expenses
211.09M127.00M121.20M85.20M51.20M
Accounts Payable
131.66M134.20M131.40M104.60M95.30M
Other Current Liabilities
N/A46.60M54.50M30.70M35.10M
Total Current Liabilities
343.60M374.80M336.50M221.70M312.60M
 
Non-Current Liabilities
Long Term Debt
14.65M15.30M16.20M123.30M122.00M
Deferred Taxes/Income
39.95M33.30M26.90M22.00M19.80M
Other Non-Current Liabilities
364.36M317.50M220.70M171.80M148.60M
Total Non-Current Liabilities
418.96M366.10M263.70M317.00M290.40M
 
TOTAL LIABILITIES
762.56M740.90M600.20M538.70M603.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
693.59M576.00M405.50M213.00M153.60M
Additional Paid In Capital
229.32M210.00M199.10M183.80M169.20M
Minority Interest
N/AN/AN/AN/AN/A
Common Shares
3.00K0.000.000.000.00
Treasury Stock
-11.97M-9.50M-4.90M-2.00M-1.20M
Shares Outstanding
30.30M29.90M29.70M29.30M28.80M
Tangible Book Value per Share
21.5417.3311.494.662.19
Total Shareholders' Equity
910.95M776.50M599.70M394.90M321.70M
 
TOTAL LIABILITIES AND EQUITY
1.67B1.52B1.20B933.60M924.70M
 
Statistics
Debt/Equity
0.020.100.070.310.78
Current Ratio
2.141.791.611.691.23
Return On Assets (ROA)
9.80%11.24%16.04%6.36%5.18%
Return On Equity (ROE)
18.01%21.97%32.10%15.04%14.89%
Return On Invested Capital (ROIC)
12.70%14.55%21.97%9.20%7.54%
Return On Invested Capital Ex Cash (ROICexc)
13.81%14.77%22.49%10.25%8.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
17.51%18.87%31.97%17.21%13.51%

All data in USD

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