Boot Barn Quarterly Balance Sheets Chart
Quarterly
|
Annual
Boot Barn Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2014-12-27 | 2014-09-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | |||||||||||||||||||||||||||||||||||||||||||
| assets | |||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 95,319,000 | 69,770,000 | 152,914,000 | 37,377,000 | 83,387,000 | 75,847,000 | 107,166,000 | 38,665,000 | 17,099,000 | 18,193,000 | 50,392,000 | 19,686,000 | 16,014,000 | 20,674,000 | 114,714,000 | 39,545,000 | 49,640,000 | 73,148,000 | 76,342,000 | 35,672,000 | 83,123,000 | 69,563,000 | 45,446,000 | 13,219,000 | 22,739,000 | 16,614,000 | 50,614,000 | 9,406,000 | 7,374,000 | 9,016,000 | 19,126,000 | 9,434,000 | 7,305,000 | 8,035,000 | 31,209,000 | 11,063,000 | 5,839,000 | 7,195,000 | 17,840,000 | 7,458,000 | 12,920,000 | 3,598,000 | 1,381,000 |
| accounts receivable | 8,530,000 | 10,263,000 | 10,239,000 | 7,886,000 | 7,916,000 | 9,964,000 | 10,380,000 | 9,321,000 | 11,803,000 | 13,145,000 | 14,811,000 | 11,059,000 | 9,240,000 | 9,662,000 | 7,891,000 | 13,202,000 | 10,000,000 | 12,771,000 | 13,876,000 | 13,281,000 | 10,703,000 | 12,087,000 | 11,239,000 | 7,388,000 | 6,552,000 | 8,095,000 | 8,006,000 | 4,445,000 | 5,440,000 | 4,389,000 | 6,388,000 | 6,253,000 | 4,144,000 | 4,354,000 | 6,553,000 | 4,570,000 | 3,460,000 | 4,131,000 | 5,732,000 | 4,490,000 | 3,002,000 | 4,512,000 | 1,839,000 |
| inventories | 774,060,000 | 747,191,000 | 690,285,000 | 712,991,000 | 627,108,000 | 599,120,000 | 563,378,000 | 585,573,000 | 566,294,000 | 589,494,000 | 592,151,000 | 641,021,000 | 534,380,000 | 474,300,000 | 385,642,000 | 350,274,000 | 296,762,000 | 275,760,000 | 246,008,000 | 260,940,000 | 261,546,000 | 288,717,000 | 275,352,000 | 301,737,000 | 253,895,000 | 240,734,000 | 225,241,000 | 230,089,000 | 204,434,000 | 211,472,000 | 207,538,000 | 211,750,000 | 192,343,000 | 189,096,000 | 180,032,000 | 190,760,000 | 179,225,000 | 176,335,000 | 174,060,000 | 177,977,000 | 136,415,000 | 121,855,000 | 119,447,000 |
| prepaid expenses and other current assets | 30,835,000 | 36,736,000 | 45,942,000 | 48,851,000 | 37,572,000 | 44,718,000 | 54,205,000 | 39,044,000 | 36,828,000 | 48,341,000 | 51,524,000 | 42,978,000 | 57,781,000 | 37,195,000 | 54,258,000 | 38,072,000 | 20,055,000 | 12,777,000 | 15,008,000 | 14,428,000 | 13,475,000 | 14,284,000 | 13,849,000 | 16,247,000 | 12,889,000 | 11,900,000 | 14,348,000 | 20,090,000 | 17,452,000 | 16,250,000 | 12,277,000 | 14,138,000 | 14,394,000 | 22,818,000 | 16,733,000 | 16,589,000 | 16,004,000 | 15,558,000 | 9,091,000 | 17,007,000 | 9,609,000 | 7,509,000 | 13,654,000 |
| total current assets | 908,744,000 | 863,960,000 | 899,380,000 | 807,105,000 | 755,983,000 | 729,649,000 | 735,129,000 | 672,603,000 | 632,024,000 | 669,173,000 | 708,878,000 | 714,744,000 | 617,415,000 | 541,831,000 | 562,505,000 | 441,093,000 | 376,457,000 | 374,456,000 | 351,234,000 | 324,321,000 | 368,847,000 | 384,651,000 | 345,886,000 | 338,591,000 | 296,075,000 | 277,343,000 | 298,209,000 | 264,030,000 | 234,700,000 | 241,127,000 | 245,329,000 | 241,575,000 | 218,186,000 | 224,303,000 | 234,527,000 | 222,982,000 | 204,528,000 | 203,219,000 | 206,723,000 | 206,932,000 | 161,946,000 | 137,474,000 | 136,321,000 |
| property and equipment | 430,391,000 | 422,079,000 | 398,157,000 | 368,289,000 | 346,668,000 | 323,667,000 | 308,085,000 | 293,702,000 | 275,969,000 | 257,143,000 | 231,651,000 | 204,267,000 | 177,447,000 | 155,247,000 | 136,716,000 | 124,021,000 | 114,573,000 | 110,444,000 | 109,793,000 | 107,764,000 | 109,327,000 | 109,603,000 | 102,597,000 | 98,127,000 | 93,733,000 | 98,663,000 | 97,206,000 | 95,014,000 | 93,180,000 | 89,208,000 | 88,043,000 | 85,767,000 | 84,389,000 | 82,711,000 | 82,353,000 | 81,116,000 | 76,443,000 | 76,076,000 | 72,562,000 | 64,753,000 | 34,536,000 | 27,025,000 | 23,485,000 |
| right-of-use assets | 491,774,000 | 469,461,000 | 453,051,000 | 429,020,000 | 409,794,000 | 390,501,000 | 366,745,000 | 348,788,000 | 334,403,000 | 326,623,000 | 307,146,000 | 302,007,000 | 264,569,000 | 241,147,000 | 226,898,000 | 209,964,000 | 197,172,000 | 186,827,000 | 170,311,000 | 171,601,000 | 164,698,000 | 170,243,000 | 168,082,000 | 165,965,000 | 162,702,000 | ||||||||||||||||||
| goodwill | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 195,858,000 | 195,858,000 | 195,858,000 | 195,858,000 | 195,858,000 | 193,095,000 | 193,095,000 | 193,095,000 | 193,095,000 | 193,095,000 | 193,095,000 | 193,095,000 | 193,095,000 | 193,095,000 | 191,915,000 | 191,915,000 | 93,097,000 | 93,097,000 | 93,097,000 |
| intangible assets | 58,677,000 | 58,677,000 | 58,677,000 | 58,677,000 | 58,685,000 | 58,697,000 | 60,710,000 | 60,724,000 | 60,737,000 | 60,751,000 | 60,766,000 | 60,782,000 | 60,797,000 | 60,813,000 | 60,831,000 | 60,849,000 | 60,867,000 | 60,885,000 | 60,907,000 | 60,929,000 | 60,952,000 | 60,974,000 | 61,019,000 | 61,074,000 | 60,769,000 | 62,845,000 | 62,992,000 | 63,140,000 | 63,297,000 | 63,383,000 | 63,612,000 | 63,840,000 | 64,149,000 | 64,511,000 | 63,246,000 | 63,761,000 | 64,300,000 | 64,861,000 | 65,561,000 | 66,196,000 | 56,514,000 | 57,761,000 | 58,410,000 |
| other assets | 6,738,000 | 6,342,000 | 6,252,000 | 6,184,000 | 5,827,000 | 5,576,000 | 5,334,000 | 4,887,000 | 5,835,000 | 6,189,000 | 6,509,000 | 6,643,000 | 3,488,000 | 3,315,000 | 3,525,000 | 3,990,000 | 3,924,000 | 3,467,000 | 2,425,000 | 2,189,000 | 2,127,000 | 1,738,000 | 1,749,000 | 1,559,000 | 1,464,000 | 1,366,000 | 1,381,000 | 1,143,000 | 1,127,000 | 1,128,000 | 1,144,000 | 978,000 | 977,000 | 961,000 | 925,000 | 947,000 | 1,035,000 | 2,075,000 | 896,000 | 955,000 | 1,659,000 | 1,679,000 | 3,078,000 |
| total assets | 2,093,826,000 | 2,018,021,000 | 2,013,019,000 | 1,866,777,000 | 1,774,459,000 | 1,705,592,000 | 1,673,505,000 | 1,578,206,000 | 1,506,470,000 | 1,517,381,000 | 1,512,452,000 | 1,485,945,000 | 1,321,218,000 | 1,199,855,000 | 1,187,977,000 | 1,037,419,000 | 950,495,000 | 933,581,000 | 892,172,000 | 864,306,000 | 903,453,000 | 924,711,000 | 876,835,000 | 862,818,000 | 810,601,000 | 636,075,000 | 655,646,000 | 619,185,000 | 588,162,000 | 587,941,000 | 591,223,000 | 585,255,000 | 560,796,000 | 565,581,000 | 574,146,000 | 561,901,000 | 539,401,000 | 539,326,000 | 537,657,000 | 530,751,000 | 347,752,000 | 317,036,000 | 314,391,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 141,355,000 | 134,450,000 | 129,265,000 | 153,564,000 | 133,974,000 | 132,877,000 | 131,655,000 | 139,762,000 | 108,203,000 | 134,246,000 | 153,934,000 | 171,148,000 | 151,638,000 | 131,394,000 | 189,229,000 | 140,530,000 | 110,876,000 | 104,641,000 | 103,095,000 | 81,003,000 | 80,702,000 | 95,334,000 | 122,800,000 | 131,220,000 | 99,471,000 | 104,955,000 | 122,655,000 | 102,764,000 | 77,807,000 | 89,958,000 | 117,513,000 | 90,191,000 | 60,745,000 | 77,482,000 | 89,496,000 | 76,109,000 | 57,961,000 | 66,553,000 | 81,292,000 | 60,678,000 | 48,370,000 | 42,247,000 | 42,328,000 |
| accrued expenses and other current liabilities | 140,451,000 | 146,038,000 | 209,483,000 | 134,302,000 | 121,378,000 | 116,477,000 | 152,704,000 | 132,860,000 | 123,997,000 | 122,958,000 | 182,790,000 | 116,530,000 | 119,229,000 | 133,408,000 | 157,401,000 | 96,959,000 | 96,686,000 | 77,615,000 | 94,831,000 | 53,180,000 | 49,306,000 | 52,612,000 | 78,231,000 | 49,316,000 | 48,852,000 | 46,988,000 | 61,558,000 | 40,209,000 | 39,373,000 | 40,034,000 | 50,456,000 | 35,252,000 | 35,887,000 | 35,983,000 | 48,701,000 | 34,933,000 | 32,230,000 | 35,896,000 | 47,896,000 | 35,278,000 | 23,470,000 | 33,186,000 | 21,234,000 |
| short-term lease liabilities | 76,848,000 | 72,861,000 | 70,302,000 | 70,540,000 | 67,764,000 | 63,454,000 | 59,243,000 | 56,209,000 | 54,670,000 | 51,595,000 | 49,226,000 | 46,847,000 | 45,116,000 | 43,117,000 | 41,741,000 | 42,992,000 | 41,266,000 | 39,400,000 | 36,796,000 | 35,941,000 | 34,955,000 | 34,779,000 | 34,135,000 | 31,588,000 | |||||||||||||||||||
| total current liabilities | 358,654,000 | 353,349,000 | 409,050,000 | 358,406,000 | 323,116,000 | 312,808,000 | 343,602,000 | 328,831,000 | 313,085,000 | 374,842,000 | 445,021,000 | 481,355,000 | 390,856,000 | 336,468,000 | 388,371,000 | 280,481,000 | 248,828,000 | 221,656,000 | 234,722,000 | 237,887,000 | 294,863,000 | 312,625,000 | 280,166,000 | 297,124,000 | 259,154,000 | 151,943,000 | 184,213,000 | 169,093,000 | 147,917,000 | 150,998,000 | 167,969,000 | 182,563,000 | 159,451,000 | 147,801,000 | 162,259,000 | 169,065,000 | 151,418,000 | 152,299,000 | 160,245,000 | 166,022,000 | 101,121,000 | 107,956,000 | 116,726,000 |
| deferred taxes | 38,584,000 | 39,317,000 | 37,789,000 | 41,267,000 | 42,111,000 | 42,033,000 | 39,949,000 | 36,253,000 | 33,987,000 | 33,260,000 | 27,401,000 | 28,374,000 | 28,470,000 | 26,895,000 | 22,682,000 | 15,363,000 | 16,102,000 | 21,993,000 | 18,651,000 | 19,551,000 | 20,145,000 | 19,801,000 | 16,466,000 | 16,367,000 | 16,155,000 | 17,202,000 | 15,143,000 | 14,637,000 | 13,424,000 | 13,030,000 | 10,102,000 | 10,799,000 | 11,735,000 | 20,961,000 | 19,067,000 | 11,803,000 | 11,426,000 | 12,255,000 | 3,957,000 | 3,957,000 | 21,102,000 | 20,564,000 | 20,341,000 |
| long-term lease liabilities | 520,300,000 | 490,182,000 | 471,148,000 | 446,068,000 | 423,374,000 | 403,303,000 | 375,345,000 | 357,478,000 | 342,456,000 | 330,081,000 | 308,165,000 | 299,803,000 | 259,976,000 | 234,584,000 | 218,915,000 | 206,988,000 | 192,382,000 | 181,836,000 | 165,176,000 | 166,243,000 | 155,643,000 | 160,935,000 | 152,790,000 | 150,988,000 | |||||||||||||||||||
| other liabilities | 4,882,000 | 4,116,000 | 4,460,000 | 4,378,000 | 4,036,000 | 3,805,000 | 3,664,000 | 3,258,000 | 3,246,000 | 2,748,000 | 2,655,000 | 2,476,000 | 2,382,000 | 2,232,000 | 4,730,000 | 3,931,000 | 3,992,000 | 3,424,000 | 1,424,000 | 1,189,000 | 1,044,000 | 635,000 | 4,642,000 | 4,548,000 | 4,495,000 | 21,756,000 | 20,648,000 | 19,725,000 | 19,483,000 | 18,804,000 | 18,440,000 | 18,324,000 | 18,305,000 | 17,568,000 | 16,605,000 | 16,125,000 | 12,984,000 | 12,431,000 | 12,475,000 | 10,459,000 | 5,256,000 | 3,470,000 | 2,407,000 |
| total liabilities | 922,420,000 | 886,964,000 | 922,447,000 | 850,119,000 | 792,637,000 | 761,949,000 | 762,560,000 | 725,820,000 | 692,774,000 | 740,931,000 | 783,242,000 | 812,008,000 | 681,684,000 | 600,179,000 | 634,698,000 | 556,162,000 | 510,618,000 | 538,690,000 | 529,564,000 | 534,272,000 | 580,907,000 | 603,018,000 | 562,896,000 | 577,669,000 | 534,906,000 | 371,911,000 | 400,885,000 | 384,223,000 | 361,451,000 | 373,335,000 | 386,890,000 | 401,944,000 | 379,613,000 | 385,672,000 | 397,655,000 | 397,106,000 | 376,311,000 | 377,836,000 | 377,837,000 | 382,021,000 | 199,071,000 | 178,958,000 | 267,839,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||
| common stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 |
| preferred stock, 0.0001 par value; 10,000 shares authorized, no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 250,488,000 | 246,725,000 | 243,779,000 | 244,931,000 | 239,351,000 | 232,636,000 | 229,322,000 | 226,379,000 | 215,262,000 | 209,964,000 | 208,945,000 | 206,444,000 | 204,002,000 | 199,054,000 | 197,176,000 | 194,323,000 | 190,632,000 | 183,815,000 | 175,865,000 | 172,839,000 | 171,077,000 | 169,249,000 | 167,175,000 | 163,204,000 | 161,369,000 | 159,137,000 | 158,360,000 | 157,568,000 | 153,777,000 | 148,127,000 | 144,687,000 | 143,800,000 | 142,759,000 | 142,184,000 | 141,340,000 | 140,121,000 | 138,894,000 | 137,893,000 | 137,235,000 | 136,073,000 | 132,681,000 | 126,959,000 | 44,197,000 |
| retained earnings | 957,376,000 | 903,968,000 | 866,429,000 | 791,363,000 | 761,935,000 | 723,026,000 | 693,587,000 | 637,963,000 | 610,283,000 | 576,030,000 | 529,621,000 | 476,849,000 | 444,795,000 | 405,477,000 | 360,764,000 | 291,533,000 | 253,672,000 | 213,027,000 | 188,475,000 | 158,909,000 | 153,151,000 | 153,641,000 | 147,912,000 | 123,093,000 | 115,413,000 | 105,692,000 | 96,995,000 | 77,965,000 | 73,431,000 | 66,670,000 | 59,815,000 | 39,666,000 | 38,568,000 | 37,791,000 | 35,203,000 | 24,697,000 | 24,218,000 | 23,594,000 | 22,582,000 | 12,654,000 | 15,997,000 | 11,116,000 | 2,353,000 |
| less: common stock held in treasury, at cost, 405 and 298 shares at june 28, 2025 and march 29, 2025, respectively | -36,461,000 | ||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 1,171,406,000 | 1,131,057,000 | 1,090,572,000 | 1,016,658,000 | 981,822,000 | 943,643,000 | 910,945,000 | 852,386,000 | 813,696,000 | 776,450,000 | 729,210,000 | 673,937,000 | 639,534,000 | 599,676,000 | 553,279,000 | 481,257,000 | 439,877,000 | 394,891,000 | 362,608,000 | 330,034,000 | 322,546,000 | 321,693,000 | 313,939,000 | 285,149,000 | 275,695,000 | 264,164,000 | 254,761,000 | 234,962,000 | 226,711,000 | 214,606,000 | 204,333,000 | 183,311,000 | 181,183,000 | 179,909,000 | 176,491,000 | 164,795,000 | 163,090,000 | 161,490,000 | 159,820,000 | 148,730,000 | 148,681,000 | 138,078,000 | 46,552,000 |
| total liabilities and stockholders’ equity | 2,093,826,000 | 2,018,021,000 | 2,013,019,000 | 1,866,777,000 | 1,774,459,000 | 1,705,592,000 | 1,673,505,000 | 1,578,206,000 | 1,506,470,000 | 1,517,381,000 | 1,512,452,000 | 1,485,945,000 | 1,321,218,000 | 1,199,855,000 | 1,187,977,000 | 1,037,419,000 | 950,495,000 | 933,581,000 | 892,172,000 | 864,306,000 | 903,453,000 | 924,711,000 | 876,835,000 | 862,818,000 | 810,601,000 | 636,075,000 | 655,646,000 | 619,185,000 | 588,162,000 | 587,941,000 | 591,223,000 | 585,255,000 | 560,796,000 | 565,581,000 | 574,146,000 | 561,901,000 | 539,401,000 | 539,326,000 | 537,657,000 | 530,751,000 | 347,752,000 | 317,036,000 | 314,391,000 |
| less: common stock held in treasury, at cost, 298 and 228 shares at march 29, 2025 and march 30, 2024, respectively | -19,639,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 298 and 228 shares at december 28, 2024 and march 30, 2024, respectively | -19,639,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 298 and 228 shares at september 28, 2024 and march 30, 2024, respectively | -19,639,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 297 and 228 shares at june 29, 2024 and march 30, 2024, respectively | -19,467,000 | ||||||||||||||||||||||||||||||||||||||||||
| line of credit | 26,215,000 | 66,043,000 | 59,071,000 | 146,830,000 | 74,873,000 | 28,549,000 | 67,763,000 | 129,900,000 | 129,900,000 | 45,000,000 | 85,000,000 | 80,001,000 | 26,120,000 | 30,737,000 | 21,006,000 | 57,120,000 | 62,819,000 | 33,274,000 | 23,020,000 | 56,983,000 | 60,190,000 | 48,815,000 | 30,007,000 | 69,018,000 | 27,100,000 | 32,043,000 | 51,856,000 | ||||||||||||||||
| less: common stock held in treasury, at cost, 228 and 192 shares at march 30, 2024 and april 1, 2023, respectively | -12,022,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 227 and 192 shares at december 30, 2023 and april 1, 2023, respectively | -11,967,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 227 and 192 shares at september 30, 2023 and april 1, 2023, respectively | -11,959,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 226 and 192 shares at july 1, 2023 and april 1, 2023, respectively | -11,852,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 192 and 135 shares at april 1, 2023 and march 26, 2022, respectively | -9,547,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 190 and 135 shares at december 24, 2022 and march 26, 2022, respectively | -9,359,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 190 and 135 shares at september 24, 2022 and march 26, 2022, respectively | -9,359,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 188 and 135 shares at june 25, 2022 and march 26, 2022, respectively | -9,266,000 | ||||||||||||||||||||||||||||||||||||||||||
| long-term portion of notes payable | 49,399,000 | 49,314,000 | 109,781,000 | 109,591,000 | 109,402,000 | 109,212,000 | 109,022,000 | 108,832,000 | 108,642,000 | 108,464,000 | 174,264,000 | 174,005,000 | 173,745,000 | 173,462,000 | 183,200,000 | 182,939,000 | 182,680,000 | 182,419,000 | 191,517,000 | 71,592,000 | 46,968,000 | 128,365,000 | |||||||||||||||||||||
| less: common stock held in treasury, at cost, 135 and 96 shares at march 26, 2022 and march 27, 2021, respectively | -4,858,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 133 and 96 shares at december 25, 2021 and march 27, 2021, respectively | -4,664,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 132 and 96 shares at september 25, 2021 and march 27, 2021, respectively | -4,602,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 130 and 96 shares at june 26, 2021 and march 27, 2021, respectively | -4,430,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 96 and 71 shares at march 27, 2021 and march 28, 2020, respectively | -1,954,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 93 and 71 shares at december 26, 2020 and march 28, 2020, respectively | -1,735,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 92 and 71 shares at september 26, 2020 and march 28, 2020, respectively | -1,717,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 91 and 71 shares at june 27, 2020 and march 28, 2020, respectively | -1,685,000 | ||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations | 6,746,000 | 6,876,000 | 7,023,000 | 7,165,000 | 7,303,000 | 7,440,000 | 7,578,000 | 7,703,000 | 7,825,000 | 7,941,000 | 8,064,000 | 8,169,000 | 8,272,000 | 8,334,000 | 8,494,000 | ||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 71 and 51 shares at march 28, 2020 and march 30, 2019, respectively | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 67 and 51 shares at december 28, 2019 and march 30, 2019, respectively | -1,151,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 67 and 51 shares at september 28, 2019 and march 30, 2019, respectively | -1,151,000 | ||||||||||||||||||||||||||||||||||||||||||
| right-of-use liabilities, current | 30,830,000 | ||||||||||||||||||||||||||||||||||||||||||
| right-of-use liabilities, non-current | 146,638,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 66 and 51 shares at june 29, 2019 and march 30, 2019, respectively | -1,090,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 51 and 31 shares at march 30, 2019 and march 31, 2018, respectively | -668,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 48 and 31 shares at december 29, 2018 and march 31, 2018, respectively | -597,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 47 and 31 shares at september 29, 2018 and march 31, 2018, respectively | -574,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 45 and 31 shares at june 30, 2018 and march 31, 2018, respectively | -500,000 | ||||||||||||||||||||||||||||||||||||||||||
| current portion of notes payable | 1,062,000 | 2,181,000 | 480,000 | 1,308,000 | |||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 31 and 14 shares at march 31, 2018 and april 1, 2017, respectively | -194,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 30 and 14 shares at december 30, 2017 and april 1, 2017, respectively | -172,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 28 and 14 shares at september 30, 2017 and april 1, 2017, respectively | -158,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 26 and 14 shares at july 1, 2017 and april 1, 2017, respectively | -147,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 14 and 4 shares at april 1, 2017 and march 26, 2016, respectively | -69,000 | ||||||||||||||||||||||||||||||||||||||||||
| current portion of notes payable, net of unamortized debt issuance costs | 1,042,000 | 1,040,000 | 1,037,000 | 1,035,000 | 1,050,000 | 1,048,000 | |||||||||||||||||||||||||||||||||||||
| long-term portion of notes payable, net of unamortized debt issuance costs | 191,783,000 | 192,049,000 | 192,314,000 | 192,579,000 | 192,826,000 | 193,089,000 | |||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 12 and 4 shares at december 24, 2016 and march 26, 2016, respectively | -55,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 10 and 4 shares at september 24, 2016 and march 26, 2016, respectively | -26,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 7 and 4 shares at june 25, 2016 and march 26, 2016, respectively | -25,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 4 and 0 shares at march 26, 2016 and march 28, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||
| less: common stock held in treasury, at cost, 3 and 0 shares at december 26, 2015 and march 28, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||
| total boot barn holdings, inc. stockholders’ equity | 138,078,000 | 46,552,000 | |||||||||||||||||||||||||||||||||||||||||
| non-controlling interest |
We provide you with 20 years of balance sheets for Boot Barn stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Boot Barn. Explore the full financial landscape of Boot Barn stock with our expertly curated balance sheets.
The information provided in this report about Boot Barn stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.