Production (Stage)
Boot Barn Holdings, Inc.
BOOT
$156.96
-$2.62-1.64%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.77M | 152.91M | 37.38M | 83.39M | 75.85M |
| Total Receivables | 18.66M | 10.24M | 7.89M | 7.92M | 20.23M |
| Inventory | 759.19M | 690.29M | 712.99M | 627.11M | 618.11M |
| Prepaid Expenses | 4.84M | 45.64M | 48.55M | 35.87M | 4.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.50M | 300.00K | 300.00K | 1.70M | 10.51M |
| Total Current Assets | 863.96M | 899.38M | 807.11M | 755.98M | 729.65M |
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| Total Current Assets | 863.96M | 899.38M | 807.11M | 755.98M | 729.65M |
| Net Property, Plant & Equipment | 891.54M | 851.21M | 797.31M | 756.46M | 714.17M |
| Long-term Investments | 197.50M | 197.50M | 197.50M | 197.50M | 197.50M |
| Goodwill | 197.50M | 197.50M | 197.50M | 197.50M | 197.50M |
| Total Other Intangibles | 58.68M | 58.68M | 58.68M | 58.69M | 58.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.34M | 6.25M | 6.18M | 5.83M | 5.58M |
| Total Assets | 2.02B | 2.01B | 1.87B | 1.77B | 1.71B |
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| Total Accounts Payable | 134.45M | 129.27M | 153.56M | 133.97M | 132.88M |
| Total Accrued Expenses | 72.70M | 167.58M | 134.30M | 92.99M | 61.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.86M | 70.30M | 70.54M | 67.76M | 63.45M |
| Total Finance Division Other Current Liabilities | 73.34M | 41.90M | -- | 28.39M | 55.18M |
| Total Other Current Liabilities | 73.34M | 41.90M | -- | 28.39M | 55.18M |
| Total Current Liabilities | 353.35M | 409.05M | 358.41M | 323.12M | 312.81M |
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| Total Current Liabilities | 353.35M | 409.05M | 358.41M | 323.12M | 312.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 490.18M | 471.15M | 446.07M | 423.37M | 403.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.43M | 42.25M | 45.65M | 46.15M | 45.84M |
| Total Liabilities | 886.96M | 922.45M | 850.12M | 792.64M | 761.95M |
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| Common Stock & APIC | 246.73M | 243.78M | 244.93M | 239.35M | 232.64M |
| Retained Earnings | 903.97M | 866.43M | 791.36M | 761.94M | 723.03M |
| Treasury Stock & Other | -19.64M | -19.64M | -19.64M | -19.47M | -12.02M |
| Total Common Equity | 1.13B | 1.09B | 1.02B | 981.82M | 943.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.13B | 1.09B | 1.02B | 981.82M | 943.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13B | 1.09B | 1.02B | 981.82M | 943.64M |
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