Boot Barn Balance Sheet - Annual (NYSE:BOOT)

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$18.56 $0.04 (0.22%) BOOT stock closing price Apr 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Boot Barn balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Boot Barn stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Boot Barn had a long term debt of $191.51M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Boot Barn operating cash flow and Boot Barn revenue also. Boot Barn debt to equity ratio is 0.94.

View latest 10 year balance sheet data to check Boot Barn financial performance.
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Fiscal year is Apr - Mar20172016201520142013
Cash8.03M7.19M1.44M1.11M1.19M
Marketable Securities-----
Receivables4.35M4.13M3.86M2.19M1.07M
Inventory189.09M176.33M129.31M102.7M67.99M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets22.81M15.55M10.77M8.68M5.31M
Total Current Assets
224.3M203.21M145.39M114.69M75.57M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
82.71M76.07M30.05M21.45M10.73M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles257.6M257.95M150.22M152.82M136.05M
Deposits & Other Assets-2.07M1.02M2.89M1.92M
Total Assets
565.58M539.32M326.7M291.86M224.28M
Notes Payable1.06M1.03M1.71M1M2M
Accounts Payable77.48M66.55M44.63M36.02M22.48M
Current Portion Long-Term Debt33.27M48.81M16.2M28.62M18.91M
Current Portion Capital Leases-----
Accrued Expenses35.98M35.89M24.06M20.76M14.72M
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
147.8M152.29M86.61M86.41M58.12M
Mortgages-----
Deferred Taxes/Income20.96M12.25M21.1M19.96M19.53M
Convertible Debt-----
Long-Term Debt191.51M192.57M72.48M98.5M17M
Non-Current Capital Leases7.82M8.27M---
Other Long-Term Liabilities17.56M12.43M4.08M2.41M52M
Total Liabilities
385.67M377.83M184.28M207.28M146.65M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus142.18M137.89M128.69M78.83M77.54M
Retained Earnings37.79M23.59M13.72M1.65M-3.72M
Treasury Stock-----
Other Liabilities---4.08M3.8M
Shareholders Equity179.9M161.49M142.42M84.57M77.62M
Total Liabilities & Shareholders Equity565.58M539.32M326.7M291.86M224.28M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Boot Barn historical stock prices and the current Boot Barn stock price can tell you how the stock price has moved, whereas the Boot Barn PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Boot Barn company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Boot Barn had total assets of $565.58M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Boot Barn's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BOOT stock stand at $385.67M.

Boot Barn Balance Sheet - Key Ratios

Current ratio
1.46
Debt to equity ratio
0.94
Asset turnover ratio
1.53
Receivables turnover
121.1
Price to book ratio
2.68