← Boot Barn Holdings, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $8.0m | $9.0m | $16.6m | $69.6m | $73.1m | $20.7m | $18.2m | $75.8m | $69.8m | $141.0m | |
| Prepaid Expense and Other Assets, Current | $22.8m | $16.2m | $11.9m | $14.3m | $12.8m | $37.2m | $48.3m | $44.7m | $36.7m | $33.5m | |
| Inventory, Net | $189.1m | $211.5m | $240.7m | $288.7m | $275.8m | $474.3m | $589.5m | $599.1m | $747.2m | $844.6m | |
| Assets, Current | $224.3m | $241.1m | $277.3m | $384.7m | $374.5m | $541.8m | $669.2m | $729.6m | $864.0m | $1.0b | |
| Property, Plant and Equipment, Net | $82.7m | $89.2m | $98.7m | $109.6m | $110.4m | $155.2m | $257.1m | $323.7m | $422.1m | $514.1m | |
| Goodwill | $193.1m | $193.1m | $195.9m | $197.5m | $197.5m | $197.5m | $197.5m | $197.5m | $197.5m | $197.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $64.5m | $63.4m | $62.8m | $61.0m | $60.9m | $60.8m | $60.8m | $58.7m | $58.7m | $59.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $159.8m | $178.8m | $230.9m | $317.3m | $382.0m | $461.7m | $631.4m | |
| Other Assets, Noncurrent | $961k | $1.1m | $1.4m | $1.7m | $3.5m | $3.3m | $6.2m | $5.6m | $6.3m | $6.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.4m | $4.4m | $8.1m | $12.1m | $12.8m | $9.7m | $13.1m | $10.0m | $10.3m | $15.3m | |
| Accrued Liabilities, Current | $36.0m | $40.0m | $47.0m | $52.6m | $77.6m | $133.4m | $123.0m | $116.5m | $146.0m | $159.1m | |
| Assets | $565.6m | $587.9m | $636.1m | $924.7m | $933.6m | $1.2b | $1.5b | $1.7b | $2.0b | $2.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $33.8m | $38.2m | $42.3m | $50.7m | $62.6m | $71.9m | $88.7m | |
| Accounts Payable, Current | $77.5m | $90.0m | $105.0m | $95.3m | $104.6m | $131.4m | $134.2m | $132.9m | $134.4m | $142.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $148.0m | $168.3m | $218.4m | $314.8m | $388.9m | $476.7m | $671.3m | |
| Deferred Revenue, Current | $8.0m | $9.5m | $10.2m | — | — | — | — | — | — | — | |
| Liabilities, Current | $147.8m | $151.0m | $151.9m | $312.6m | $221.7m | $336.5m | $374.8m | $312.8m | $353.3m | $391.0m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $19.8m | $22.0m | $26.9m | $33.3m | $42.0m | $39.3m | $51.7m | |
| Other Liabilities, Noncurrent | $17.6m | $18.8m | $21.8m | $635k | $3.4m | $2.2m | $2.7m | $3.8m | $4.1m | $5.0m | |
| Deferred Tax Liabilities, Net | $11.2m | $13.0m | $17.2m | $19.8m | $22.0m | $26.9m | $33.3m | $42.0m | $39.3m | $51.7m | |
| Liabilities | $385.7m | $373.3m | $371.9m | $603.0m | $538.7m | $600.2m | $740.9m | $761.9m | $887.0m | $1.1b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $3k | $3k | $3k | $3k | $3k | $3k | $3k | $3k | $3k | $3k | |
| Additional Paid in Capital | $142.2m | $148.1m | $159.1m | $169.2m | $183.8m | $199.1m | $210.0m | $232.6m | $246.7m | $263.3m | |
| Retained Earnings (Accumulated Deficit) | $37.8m | $66.7m | $105.7m | $153.6m | $213.0m | $405.5m | $576.0m | $723.0m | $904.0m | $1.1b | |
| Treasury Stock, Common, Value | $3k | $3k | $3k | $3k | $3k | $3k | $9.5m | $12.0m | $19.6m | $74.4m | |
| Stockholders' Equity Attributable to Parent | $179.9m | $214.6m | $264.2m | $321.7m | $394.9m | $599.7m | $776.5m | $943.6m | $1.1b | $1.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | |
| Liabilities and Equity | $565.6m | $587.9m | $636.1m | $924.7m | $933.6m | $1.2b | $1.5b | $1.7b | $2.0b | $2.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.