BOOT BARN HOLDINGS INC (BOOT)
US0994061002 - Common Stock
| 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 | 107.17M | 18.20M | 20.70M | 73.10M | 69.60M | |||
| Receivables | 10.38M | 13.10M | 11.90M | 12.80M | 17.30M | |||
| Inventories | 563.38M | 589.50M | 474.30M | 275.80M | 288.70M | |||
| Other Current Assets | 54.20M | 48.40M | 35.00M | 12.80M | 9.10M | |||
| Total Current Assets | 735.13M | 669.20M | 541.80M | 374.50M | 384.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 674.83M | 583.80M | 396.40M | 297.30M | 279.80M | |||
| Goodwill | 197.50M | 197.50M | 197.50M | 197.50M | 197.50M | |||
| Intangibles | 60.71M | 60.80M | 60.80M | 60.90M | 61.00M | |||
| Other Non-Current Assets | 5.33M | 6.20M | 3.30M | 3.50M | 1.70M | |||
| Total Non-Current Assets | 938.38M | 848.20M | 658.10M | 559.10M | 540.00M | |||
| TOTAL ASSETS | 1.67B | 1.52B | 1.20B | 933.60M | 924.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 66.00M | 28.50M | 0.00 | 129.90M | |||
| Current Portion Of LT Debt. | 854.00K | 900.00K | 800.00K | 1.20M | 1.00M | |||
| Accrued Expenses | 211.09M | 127.00M | 121.20M | 85.20M | 51.20M | |||
| Accounts Payable | 131.66M | 134.20M | 131.40M | 104.60M | 95.30M | |||
| Other Current Liabilities | N/A | 46.60M | 54.50M | 30.70M | 35.10M | |||
| Total Current Liabilities | 343.60M | 374.80M | 336.50M | 221.70M | 312.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.65M | 15.30M | 16.20M | 123.30M | 122.00M | |||
| Deferred Taxes/Income | 39.95M | 33.30M | 26.90M | 22.00M | 19.80M | |||
| Other Non-Current Liabilities | 364.36M | 317.50M | 220.70M | 171.80M | 148.60M | |||
| Total Non-Current Liabilities | 418.96M | 366.10M | 263.70M | 317.00M | 290.40M | |||
| TOTAL LIABILITIES | 762.56M | 740.90M | 600.20M | 538.70M | 603.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 693.59M | 576.00M | 405.50M | 213.00M | 153.60M | |||
| Additional Paid In Capital | 229.32M | 210.00M | 199.10M | 183.80M | 169.20M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 3.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -11.97M | -9.50M | -4.90M | -2.00M | -1.20M | |||
| Shares Outstanding | 30.30M | 29.90M | 29.70M | 29.30M | 28.80M | |||
| Tangible Book Value per Share | 21.54 | 17.33 | 11.49 | 4.66 | 2.19 | |||
| Total Shareholders' Equity | 910.95M | 776.50M | 599.70M | 394.90M | 321.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.67B | 1.52B | 1.20B | 933.60M | 924.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.10 | 0.07 | 0.31 | 0.78 | |||
| Current Ratio | 2.14 | 1.79 | 1.61 | 1.69 | 1.23 | |||
| 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