Boot Barn Balance Sheet - Quarterly (NYSE:BOOT)

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$18.6 $0.25 (1.36%) BOOT stock closing price Apr 19, 2018 (Closing)

The financial analysis of a company like Boot Barn involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Boot Barn stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Boot Barn revenue Boot Barn operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Boot Barn balance sheet for 2018 Q3 shows cash on hand of $19.12M. The company has a debt to equity ratio of 0.94.

View and download Boot Barn quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash19.12M9.43M7.3M8.03M31.2M11.06M5.83M7.19M17.84M7.45M
Marketable Securities----------
Receivables6.38M6.25M4.14M4.35M6.55M4.57M3.46M4.13M5.73M4.49M
Inventory207.53M211.75M192.34M189.09M180.03M190.76M179.22M176.33M174.06M177.97M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets12.27M14.13M14.39M22.81M16.73M16.58M16M15.55M9.09M17M
Total Current Assets
245.32M241.57M218.18M224.3M234.52M222.98M204.52M203.21M206.72M206.93M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
88.04M85.76M84.38M82.71M82.35M81.11M76.44M76.07M72.56M64.75M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles256.7M256.93M257.24M257.6M256.34M256.85M257.39M257.95M257.47M258.11M
Deposits & Other Assets1.14M-----1.03M2.07M--
Total Assets
591.22M585.25M560.79M565.58M574.14M561.9M539.4M539.32M537.65M530.75M
Notes Payable1.06M1.03M1.71M1M2M-----
Accounts Payable117.51M90.19M60.74M77.48M89.49M76.1M57.96M66.55M81.29M60.67M
Current Portion Long-Term Debt-57.12M62.81M33.27M23.02M56.98M60.19M48.81M30M69.01M
Current Portion Capital Leases----------
Accrued Expenses50.45M35.25M35.88M35.98M48.7M34.93M32.23M35.89M47.89M35.27M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
167.96M182.56M159.45M147.8M162.25M169.06M151.41M152.29M160.24M166.02M
Mortgages----------
Deferred Taxes/Income10.1M10.79M11.73M20.96M19.06M11.8M11.42M12.25M3.95M3.95M
Convertible Debt----------
Long-Term Debt182.93M182.68M182.41M191.51M191.78M192.04M192.31M192.57M192.82M193.08M
Non-Current Capital Leases7.44M7.57M7.7M7.82M7.94M8.06M8.16M8.27M8.33M8.49M
Other Long-Term Liabilities18.44M18.32M18.3M17.56M16.6M16.12M12.98M12.43M12.47M10.45M
Total Liabilities
386.89M401.94M379.61M385.67M397.65M397.1M376.31M377.83M377.83M382.02M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus144.68M143.8M142.75M142.18M141.34M140.12M138.89M137.89M137.23M136.07M
Retained Earnings59.81M39.66M38.56M37.79M35.2M24.69M24.21M23.59M22.58M12.65M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity204.33M183.31M181.18M179.9M176.49M164.79M163.09M161.49M159.82M148.73M
Total Liabilities & Shareholders Equity591.22M585.25M560.79M565.58M574.14M561.9M539.4M539.32M537.65M530.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $591.22M.
  • Liabilities: The total liabilities of Boot Barn for the quarter 2018 Q3 total to $386.89M. Liabilities for a company like Boot Barn include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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