Boot Barn Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Boot Barn Holdings's balance sheet done over the years? Its assets were worth $1,705,592,000 last year, which is more than in the previous period. 45% of Boot Barn Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $761,949,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 326704000 | 184.28M | 56.41% |
|---|---|---|---|
| 2016 | 539326000 | 377.83M | 70.06% |
| 2017 | 565581000 | 385.67M | 68.19% |
| 2018 | 587941000 | 373.33M | 63.5% |
| 2019 | 636075000 | 371.91M | 58.47% |
| 2020 | 924711000 | 603.01M | 65.21% |
| 2021 | 933581000 | 538.69M | 57.7% |
| 2022 | 1199855000 | 600.17M | 50.02% |
| 2023 | 1517381000 | 740.93M | 48.83% |
| 2024 | 1705592000 | 761.94M | 44.67% |
BOOT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 75.84M | 18.19M | 20.67M | 73.14M | 69.56M | 16.61M | 9.01M | 8.03M | 7.19M | 1.44M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 20.23M | 13.14M | 9.66M | 12.77M | 12.08M | 8.09M | 4.38M | 4.35M | 4.13M | 3.86M |
Inventory | 599.12M | 589.49M | 474.3M | 275.76M | 288.71M | 240.73M | 211.47M | 189.09M | 176.33M | 129.31M |
Other current assets | 34.45M | 48.34M | 6.66M | 2.92M | 2.01M | 4.70M | 4.25M | 27.61M | 1.16M | 9.74M |
Total current assets | 729.64M | 669.17M | 541.83M | 374.45M | 384.65M | 277.34M | 241.12M | 224.30M | 203.21M | 145.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 714.16M | 583.76M | 396.39M | 297.27M | 279.84M | 98.66M | 89.20M | 82.71M | 76.07M | 30.05M |
Goodwill | 197.50M | 197.50M | 197.50M | 197.50M | 197.50M | 195.85M | 193.09M | 193.09M | 193.09M | 93.09M |
Intangible assets | 58.69M | 60.75M | 60.81M | 60.88M | 60.97M | 62.84M | 63.38M | 64.51M | 64.86M | 57.13M |
Long term investments | 0 | -101.7M | -74.24M | -58.32M | -54.17M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.57M | 6.18M | 3.31M | 3.46M | 1.73M | 1.36M | 1.12M | 961K | 2.07M | 1.02M |
Total non-current assets | 975.94M | 848.20M | 658.02M | 559.12M | 540.06M | 358.73M | 346.81M | 341.27M | 336.10M | 181.30M |
Total assets | 1.70B | 1.51B | 1.19B | 933.58M | 924.71M | 636.07M | 587.94M | 565.58M | 539.32M | 326.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 26.37M | 22.27M | 18.51M | 14.42M | 11.11M | 10.21M | 9.52M | 8.03M | 7.07M | 4.36M |
Short term debt | 126.90M | 117.63M | 71.66M | 39.4M | 164.67M | 617K | 21.00M | 34.78M | 49.85M | 17.82M |
Total current liabilities | 312.80M | 374.84M | 336.46M | 221.65M | 312.62M | 151.94M | 150.99M | 147.80M | 152.29M | 86.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 806.60M | 330.08M | 234.58M | 291.61M | 269.95M | 181.01M | 190.50M | 203.31M | 200.85M | 72.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -357.46M | 2.74M | 2.23M | 3.42M | 635K | 4.44M | 18.80M | 13.6M | 12.43M | 4.06M |
Total non-current liabilities | 449.14M | 366.08M | 263.71M | 317.03M | 290.39M | 219.96M | 222.33M | 237.87M | 225.53M | 97.67M |
Total liabilities | 761.94M | 740.93M | 600.17M | 538.69M | 603.01M | 371.91M | 373.33M | 385.67M | 377.83M | 184.28M |
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