Boot Barn Holdings, Inc. financial data

Symbol
BOOT on NYSE
Industry
Retail-Shoe Stores
Location
15345 Barranca Parkway, Irvine, CA
State of incorporation
DE
Fiscal year end
March 29
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 221 % +31%
Quick Ratio 182 % +22.7%
Debt-to-equity 82.5 % -18.5%
Return On Equity 16.4 % -25.6%
Return On Assets 9.01 % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.5M shares +1.71%
Common Stock, Shares, Outstanding 30.5M shares +1.78%
Entity Public Float 2.06B USD +44.6%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.4M shares +1.71%
Weighted Average Number of Shares Outstanding, Diluted 30.8M shares +1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.71B USD +1.87%
Operating Income (Loss) 202M USD -10.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 202M USD -7.96%
Income Tax Expense (Benefit) 50.7M USD -6.74%
Net Income (Loss) Attributable to Parent 152M USD -8.36%
Earnings Per Share, Basic 5.01 USD/shares -9.57%
Earnings Per Share, Diluted 4.93 USD/shares -9.71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83.4M USD +388%
Accounts Receivable, after Allowance for Credit Loss, Current 7.92M USD -32.9%
Inventory, Net 627M USD +10.7%
Other Assets, Current 7.07M USD -0.65%
Assets, Current 756M USD +19.6%
Property, Plant and Equipment, Net 347M USD +25.6%
Operating Lease, Right-of-Use Asset 401M USD +23.4%
Intangible Assets, Net (Excluding Goodwill) 58.7M USD -3.38%
Goodwill 198M USD 0%
Other Assets, Noncurrent 5.83M USD -0.14%
Assets 1.77B USD +17.8%
Accounts Payable, Current 134M USD +23.8%
Employee-related Liabilities, Current 26M USD +5.35%
Accrued Liabilities, Current 121M USD -2.11%
Liabilities, Current 323M USD +3.2%
Deferred Income Tax Liabilities, Net 42.1M USD +23.9%
Operating Lease, Liability, Noncurrent 409M USD +25%
Other Liabilities, Noncurrent 4.04M USD +24.3%
Liabilities 793M USD +14.4%
Retained Earnings (Accumulated Deficit) 762M USD +24.8%
Stockholders' Equity Attributable to Parent 982M USD +20.7%
Liabilities and Equity 1.77B USD +17.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41.3M USD -41.7%
Net Cash Provided by (Used in) Financing Activities -6.71M USD +84%
Net Cash Provided by (Used in) Investing Activities -27.1M USD +9.46%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 30.8M shares +2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.54M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 83.4M USD +388%
Interest Paid, Excluding Capitalized Interest, Operating Activities 322K USD -72%
Deferred Tax Assets, Gross 130M USD +28.2%
Operating Lease, Liability 476M USD +24.9%
Depreciation 14.3M USD +34.6%
Payments to Acquire Property, Plant, and Equipment 27.1M USD -9.46%
Lessee, Operating Lease, Liability, to be Paid 583M USD +25.1%
Property, Plant and Equipment, Gross 510M USD +28.9%
Operating Lease, Liability, Current 66.9M USD +24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 80.9M USD +28%
Lessee, Operating Lease, Liability, to be Paid, Year One 89.5M USD +28.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 78K USD -89.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 107M USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70.4M USD +29.3%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 62.9M USD +30.1%
Operating Lease, Payments 21.4M USD +19.8%
Additional Paid in Capital 239M USD +11.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12K USD -14.3%
Share-based Payment Arrangement, Expense 13.7M USD +37%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%