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Boot Barn Holdings, Inc. (BOOT)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jul-01-23 | Apr-01-23 | Dec-24-22 | Sep-24-22 | Jun-25-22 | Mar-26-22 | Dec-25-21 | Sep-25-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets | | | | | | | | |
| Current assets: | | | | | | | | |
| Cash and cash equivalents | 17.1 | 18.2 | 50.4 | 19.7 | 16.0 | 20.7 | 114.7 | 39.5 |
| Accounts receivable, net | 11.8 | 13.1 | 14.8 | 11.1 | 9.2 | 9.7 | 7.9 | 13.2 |
| Inventories | 566.3 | 589.5 | 592.2 | 641.0 | 534.4 | 474.3 | 385.6 | 350.3 |
| Prepaid expenses and other current assets | 36.8 | 58.8 | 51.5 | 43.0 | 57.8 | 43.9 | 54.3 | 38.1 |
| Total current assets | 632.0 | 669.2 | 708.9 | 714.7 | 617.4 | 541.8 | 562.5 | 441.1 |
| Property and equipment, net | 276.0 | 257.1 | 231.7 | 204.3 | 177.4 | 155.2 | 136.7 | 124.0 |
| Right-of-use assets, net | 334.4 | 326.6 | 307.1 | 302.0 | 264.6 | 241.1 | 226.9 | 210.0 |
| Goodwill | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 |
| Intangible assets, net | 60.7 | 60.8 | 60.8 | 60.8 | 60.8 | 60.8 | 60.8 | 60.8 |
| Other assets | 5.8 | 6.2 | 6.5 | 6.6 | 3.5 | 3.3 | 3.5 | 4.0 |
| Total assets | 1,506.5 | 1,517.4 | 1,512.5 | 1,485.9 | 1,321.2 | 1,199.9 | 1,188.0 | 1,037.4 |
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| Liabilities and stockholders' equity | | | | | | | | |
| Current liabilities: | | | | | | | | |
| Line of credit | 26.2 | 66.0 | 59.1 | 146.8 | 74.9 | 28.5 | | |
| Accounts payable | 108.2 | 134.2 | 153.9 | 171.1 | 151.6 | 131.4 | 189.2 | 140.5 |
| Accrued expenses and other current liabilities | 124.0 | 123.0 | 182.8 | 116.5 | 119.2 | 133.4 | 157.4 | 97.0 |
| Short-term lease liabilities | 54.7 | 51.6 | 49.2 | 46.8 | 45.1 | 43.1 | 41.7 | 43.0 |
| Total current liabilities | 313.1 | 374.8 | 445.0 | 481.4 | 390.9 | 336.5 | 388.4 | 280.5 |
| Deferred taxes | 34.0 | 33.3 | 27.4 | 28.4 | 28.5 | 26.9 | 22.7 | 15.4 |
| Long-term lease liabilities | 342.5 | 330.1 | 308.2 | 299.8 | 260.0 | 234.6 | 218.9 | 207.0 |
| Other liabilities | 3.2 | 2.7 | 2.7 | 2.5 | 2.4 | 2.2 | 4.7 | 3.9 |
| Total liabilities | 692.8 | 740.9 | 783.2 | 812.0 | 681.7 | 600.2 | 634.7 | 556.2 |
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| Commitments and contingencies (Note 9) | | | | | | | | |
| Stockholders' equity: | | | | | | | | |
| Common stock, $0.0001 par value; July 1, 2023 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Preferred stock, $0.0001 par value; 10,000 shares authorized, no shares issued or outstanding | | | | | | | | |
| Additional paid-in capital | 215.3 | 210.0 | 208.9 | 206.4 | 204.0 | 199.1 | 197.2 | 194.3 |
| Retained earnings | 610.3 | 576.0 | 529.6 | 476.8 | 444.8 | 405.5 | 360.8 | 291.5 |
| Less: Common stock held in treasury, at cost, 226 and 192 shares at July 1, 2023 and April 1, 2023, respectively | -11.9 | | | | | | | |
| Total stockholders' equity | 813.7 | 776.5 | 729.2 | 673.9 | 639.5 | 599.7 | 553.3 | 481.3 |
| Total liabilities and stockholders' equity | 1,506.5 | 1,517.4 | 1,512.5 | 1,485.9 | 1,321.2 | 1,199.9 | 1,188.0 | 1,037.4 |
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