Boot Barn Balance Sheet - Quarterly (NYSE:BOOT)

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$23.74 $0.63 (2.73%) BOOT stock closing price Jul 17, 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 Q4 shows cash on hand of $9.01M. The company has a debt to equity ratio of 0.99.

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 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash9.01M19.12M9.43M7.3M8.03M31.2M11.06M5.83M7.19M17.84M
Marketable Securities----------
Receivables4.38M6.38M6.25M4.14M4.35M6.55M4.57M3.46M4.13M5.73M
Inventory211.47M207.53M211.75M192.34M189.09M180.03M190.76M179.22M176.33M174.06M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.25M12.27M14.13M14.39M22.81M16.73M16.58M16M15.55M9.09M
Total Current Assets
241.12M245.32M241.57M218.18M224.3M234.52M222.98M204.52M203.21M206.72M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
89.2M88.04M85.76M84.38M82.71M82.35M81.11M76.44M76.07M72.56M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles256.47M256.7M256.93M257.24M257.6M256.34M256.85M257.39M257.95M257.47M
Deposits & Other Assets1.12M1.14M-----1.03M2.07M-
Total Assets
587.94M591.22M585.25M560.79M565.58M574.14M561.9M539.4M539.32M537.65M
Notes Payable-1.06M1.03M1.71M1M2M----
Accounts Payable89.95M117.51M90.19M60.74M77.48M89.49M76.1M57.96M66.55M81.29M
Current Portion Long-Term Debt21M-57.12M62.81M33.27M23.02M56.98M60.19M48.81M30M
Current Portion Capital Leases----------
Accrued Expenses40.03M50.45M35.25M35.88M35.98M48.7M34.93M32.23M35.89M47.89M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
150.99M167.96M182.56M159.45M147.8M162.25M169.06M151.41M152.29M160.24M
Mortgages----------
Deferred Taxes/Income13.03M10.1M10.79M11.73M20.96M19.06M11.8M11.42M12.25M3.95M
Convertible Debt----------
Long-Term Debt183.2M182.93M182.68M182.41M191.51M191.78M192.04M192.31M192.57M192.82M
Non-Current Capital Leases7.3M7.44M7.57M7.7M7.82M7.94M8.06M8.16M8.27M8.33M
Other Long-Term Liabilities18.8M18.44M18.32M18.3M17.56M16.6M16.12M12.98M12.43M12.47M
Total Liabilities
373.33M386.89M401.94M379.61M385.67M397.65M397.1M376.31M377.83M377.83M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus148.12M144.68M143.8M142.75M142.18M141.34M140.12M138.89M137.89M137.23M
Retained Earnings66.67M59.81M39.66M38.56M37.79M35.2M24.69M24.21M23.59M22.58M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity214.6M204.33M183.31M181.18M179.9M176.49M164.79M163.09M161.49M159.82M
Total Liabilities & Shareholders Equity587.94M591.22M585.25M560.79M565.58M574.14M561.9M539.4M539.32M537.65M
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 $587.94M.
  • Liabilities: The total liabilities of Boot Barn for the quarter 2018 Q4 total to $373.33M. 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
1.6
Debt to equity ratio
0.99
Asset turnover ratio
1.16
Receivables turnover
132.93
Price to book ratio
3.34