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 - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226 % +23.3%
Quick Ratio 187 % +17.2%
Debt-to-equity 82.2 % -11.4%
Return On Equity 15.9 % -21.6%
Return On Assets 8.74 % -17.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.5M shares +0.8%
Common Stock, Shares, Outstanding 30.5M shares +0.8%
Entity Public Float 2.06B USD +44.6%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.5M shares +1.24%
Weighted Average Number of Shares Outstanding, Diluted 30.9M shares +0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.76B USD +3.51%
Operating Income (Loss) 204M USD -7.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 205M USD -4.79%
Income Tax Expense (Benefit) 51.5M USD -4.79%
Net Income (Loss) Attributable to Parent 153M USD -4.79%
Earnings Per Share, Basic 5.05 USD/shares -6.13%
Earnings Per Share, Diluted 4.98 USD/shares -6.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.4M USD -3.33%
Accounts Receivable, after Allowance for Credit Loss, Current 7.89M USD -15.4%
Inventory, Net 713M USD +21.8%
Other Assets, Current 7.07M USD -0.65%
Assets, Current 807M USD +20%
Property, Plant and Equipment, Net 368M USD +25.4%
Operating Lease, Right-of-Use Asset 421M USD +23.8%
Intangible Assets, Net (Excluding Goodwill) 58.7M USD -3.37%
Goodwill 198M USD 0%
Other Assets, Noncurrent 6.18M USD +26.5%
Assets 1.87B USD +18.3%
Accounts Payable, Current 154M USD +9.88%
Employee-related Liabilities, Current 26M USD +5.35%
Accrued Liabilities, Current 134M USD +1.09%
Liabilities, Current 358M USD +8.99%
Deferred Income Tax Liabilities, Net 41.3M USD +13.8%
Operating Lease, Liability, Noncurrent 432M USD +26.1%
Other Liabilities, Noncurrent 4.38M USD +34.4%
Liabilities 850M USD +17.1%
Retained Earnings (Accumulated Deficit) 791M USD +24%
Stockholders' Equity Attributable to Parent 1.02B USD +19.3%
Liabilities and Equity 1.87B USD +18.3%

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 30.8M shares +1.02%
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 37.4M USD -3.33%
Interest Paid, Excluding Capitalized Interest, Operating Activities 322K USD -72%
Deferred Tax Assets, Gross 130M USD +28.2%
Operating Lease, Liability 502M USD +26.1%
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 616M USD +26.5%
Property, Plant and Equipment, Gross 510M USD +28.9%
Operating Lease, Liability, Current 69.6M USD +25.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 87.1M USD +26.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 95.3M USD +26.6%
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 114M USD +28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 76.6M USD +28.2%
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 69.2M USD +29.2%
Operating Lease, Payments 21.4M USD +19.8%
Additional Paid in Capital 245M USD +8.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12K USD -14.3%
Share-based Payment Arrangement, Expense 15.9M USD +51.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%