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 - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227 % +14.2%
Quick Ratio 187 % +10.6%
Debt-to-equity 82.5 % -5.31%
Return On Equity 17.1 % -12.3%
Return On Assets 9.39 % -10.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.6M shares +0.96%
Common Stock, Shares, Outstanding 30.6M shares +0.94%
Entity Public Float 2.06B USD +44.6%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.6M shares +0.88%
Weighted Average Number of Shares Outstanding, Diluted 30.9M shares +0.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.85B USD +8.31%
Operating Income (Loss) 228M USD +2.35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 229M USD +4.19%
Income Tax Expense (Benefit) 56.2M USD +0.59%
Net Income (Loss) Attributable to Parent 173M USD +5.41%
Earnings Per Share, Basic 5.67 USD/shares +4.04%
Earnings Per Share, Diluted 5.6 USD/shares +4.28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 153M USD +42.7%
Accounts Receivable, after Allowance for Credit Loss, Current 10.2M USD -1.36%
Inventory, Net 690M USD +22.5%
Other Assets, Current 7.07M USD -0.65%
Assets, Current 899M USD +22.3%
Property, Plant and Equipment, Net 398M USD +29.2%
Operating Lease, Right-of-Use Asset 445M USD +24.3%
Intangible Assets, Net (Excluding Goodwill) 58.7M USD -3.35%
Goodwill 198M USD 0%
Other Assets, Noncurrent 6.25M USD +17.2%
Assets 2.01B USD +20.3%
Accounts Payable, Current 129M USD -1.82%
Employee-related Liabilities, Current 26M USD +5.35%
Accrued Liabilities, Current 209M USD +37.2%
Liabilities, Current 409M USD +19%
Deferred Income Tax Liabilities, Net 37.8M USD -5.41%
Operating Lease, Liability, Noncurrent 457M USD +26.8%
Other Liabilities, Noncurrent 4.46M USD +21.7%
Liabilities 922M USD +21%
Retained Earnings (Accumulated Deficit) 866M USD +24.9%
Stockholders' Equity Attributable to Parent 1.09B USD +19.7%
Liabilities and Equity 2.01B USD +20.3%

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 30.9M shares +1.17%
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 153M USD +42.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 322K USD -72%
Deferred Tax Assets, Gross 130M USD +28.2%
Operating Lease, Liability 527M USD +25.7%
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 650M USD +26.4%
Property, Plant and Equipment, Gross 510M USD +28.9%
Operating Lease, Liability, Current 69.4M USD +18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 94.2M USD +27.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 94.4M USD +23.4%
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 123M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 83.9M USD +29%
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 76.4M USD +29.8%
Operating Lease, Payments 21.4M USD +19.8%
Additional Paid in Capital 244M USD +6.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD
Share-based Payment Arrangement, Expense 10.6M USD -0.94%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%