Boot Barn Holdings Inc (BOOT)

Consumer Cyclical | Apparel Retail
Income Statement (Quarterly) 2025-09-27 2025-06-28 2025-03-29 2024-12-28
Revenue 505,396,000 504,067,000 453,749,000 608,170,000
Cost of Revenue 321,247,000 306,846,000 285,175,000 369,301,000
Gross Profit 184,149,000 197,221,000 168,574,000 238,869,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 127,726,000 126,501,000 118,887,000 139,405,000
Operating Expenses 127,726,000 126,501,000 118,887,000 139,405,000
Operating Income 56,423,000 70,720,000 49,687,000 99,464,000
Interest Expense 403,000 343,000 346,000 416,000
Income Before Tax 56,926,000 71,288,000 49,948,000 99,158,000
Income Tax Expense 14,704,000 17,880,000 12,409,000 24,092,000
Net Income 42,222,000 53,408,000 37,539,000 75,066,000
Per Share
EPS 1.38 1.75 1.23 2.46
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-03-31 2025-03-29 2024-03-30 2023-04-01 2022-03-26
Revenue 1,911,104,000 1,911,104,000 1,667,009,000 1,657,615,000 1,488,256,000
Cost of Revenue 1,194,066,000 1,194,066,000 1,052,585,000 1,047,043,000 913,183,000
Gross Profit 717,038,000 717,038,000 614,424,000 610,572,000 575,073,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 477,686,000 477,686,000 416,210,000 378,785,000 316,735,000
Operating Expenses 477,686,000 477,686,000 416,156,000 378,785,000 316,735,000
Operating Income 239,352,000 239,352,000 198,214,000 231,787,000 258,338,000
Interest Expense 1,497,000 1,497,000 2,238,000 5,880,000 5,780,000
Income Before Tax 240,117,000 240,117,000 197,372,000 225,878,000 252,593,000
Income Tax Expense 59,175,000 59,175,000 50,376,000 55,325,000 60,143,000
Net Income 180,942,000 180,942,000 146,996,000 170,553,000 192,450,000
Per Share
EPS 5.93 5.93 4.87 5.72 6.51
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-03-31 2025-03-29 2024-03-30 2023-04-01
Assets
Cash and Cash Equivalents 69,770,000 69,770,000 75,847,000 18,193,000
Short Term Investments 0 0 0 0
Net Receivables 18,664,000 18,664,000 20,232,000 13,145,000
Inventory 747,191,000 747,191,000 599,120,000 589,494,000
Total Current Assets 863,960,000 863,960,000 729,649,000 669,173,000
Property Plant Equipment 891,540,000 891,540,000 714,168,000 583,766,000
Goodwill and Intangibles 256,179,000 256,179,000 256,199,000 258,253,000
Total Assets 2,018,021,000 2,018,021,000 1,705,592,000 1,517,381,000
Liabilities
Account Payables 134,450,000 134,450,000 132,877,000 134,246,000
Short Term Debt 72,861,000 72,861,000 63,454,000 117,638,000
Total Current Liabilities 353,349,000 353,349,000 312,808,000 374,842,000
Long Term Debt 490,182,000 490,182,000 403,303,000 330,081,000
Total Liabilities 886,964,000 886,964,000 761,949,000 740,931,000
Shareholders Equity
Retained Earnings 903,968,000 903,968,000 723,026,000 576,030,000
Total Shareholders Equity 1,131,057,000 1,131,057,000 943,643,000 776,450,000
Balance Sheet (Annual) 2025-03-31 2025-03-29 2024-03-30 2023-04-01 2022-03-26
Assets
Cash and Cash Equivalents 69,770,000 69,770,000 75,847,000 18,193,000 20,674,000
Short Term Investments 0 0 0 0 0
Net Receivables 18,664,000 18,664,000 20,232,000 13,145,000 9,662,000
Inventory 747,191,000 747,191,000 599,120,000 589,494,000 474,300,000
Total Current Assets 863,960,000 863,960,000 729,649,000 669,173,000 541,831,000
Property Plant Equipment 891,540,000 891,540,000 714,168,000 583,766,000 396,394,000
Goodwill and Intangibles 256,179,000 256,179,000 256,199,000 258,253,000 258,315,000
Total Assets 2,018,021,000 2,018,021,000 1,705,592,000 1,517,381,000 1,199,855,000
Liabilities
Account Payables 134,450,000 134,450,000 132,877,000 134,246,000 131,394,000
Short Term Debt 72,861,000 72,861,000 63,454,000 117,638,000 71,666,000
Total Current Liabilities 353,349,000 353,349,000 312,808,000 374,842,000 336,468,000
Long Term Debt 490,182,000 490,182,000 403,303,000 330,081,000 234,584,000
Total Liabilities 886,964,000 886,964,000 761,949,000 740,931,000 600,179,000
Shareholders Equity
Retained Earnings 903,968,000 903,968,000 723,026,000 576,030,000 405,477,000
Total Shareholders Equity 1,131,057,000 1,131,057,000 943,643,000 776,450,000 599,676,000
Cash Flow Statement (Quarterly) 2025-03-31 2025-03-29 2024-03-30 2023-04-01
Operating Activities
Net Income 180,942,000 180,942,000 146,996,000 170,553,000
Depreciation & Amortization 62,482,000 62,482,000 49,585,000 35,945,000
Stock Based Compensation 10,978,000 10,978,000 12,935,000 9,711,000
Change in Working Capital -171,547,000 -171,547,000 -40,125,000 -182,020,000
Operating Cash Flow 147,540,000 147,540,000 236,080,000 88,887,000
Investing Activities
Capital Expenditure -148,293,000 -148,293,000 -118,782,000 -124,534,000
Investments -148,293,000 -148,293,000 -118,782,000 -124,534,000
Investing Cash Flow -148,238,000 -148,238,000 -118,782,000 -124,534,000
Financing Activities
Debt Repayment -873,000 -873,000 -66,906,000 -838,000
Common Stock Issued/Repurchased 0 -7,617,000 -2,475,000 -3,490,000
Dividends Paid 0 0 0 0
Financing Cash Flow -5,379,000 -5,379,000 -59,644,000 33,166,000
Summary
Free Cash Flow -753,000 -753,000 117,298,000 -35,647,000
Net Change in Cash -6,077,000 -6,077,000 57,654,000 -2,481,000
Cash Flow Statement (Annual) 2025-03-31 2025-03-29 2024-03-30 2023-04-01 2022-03-26
Operating Activities
Net Income 180,942,000 180,942,000 146,996,000 170,553,000 192,450,000
Depreciation & Amortization 62,482,000 62,482,000 49,585,000 35,945,000 27,352,000
Stock Based Compensation 10,978,000 10,978,000 12,935,000 9,711,000 9,475,000
Change in Working Capital -171,547,000 -171,547,000 -40,125,000 -182,020,000 -186,395,000
Operating Cash Flow 147,540,000 147,540,000 236,080,000 88,887,000 88,864,000
Investing Activities
Capital Expenditure -148,293,000 -148,293,000 -118,782,000 -124,534,000 -60,443,000
Investments -148,293,000 -148,293,000 -118,782,000 -124,534,000 -60,443,000
Investing Cash Flow -148,238,000 -148,238,000 -118,782,000 -124,534,000 -60,443,000
Financing Activities
Debt Repayment -873,000 -873,000 -66,906,000 -838,000 -112,304,000
Common Stock Issued/Repurchased 0 -7,617,000 -2,475,000 -3,490,000 2,860,000
Dividends Paid 0 0 0 0 -2,860,000
Financing Cash Flow -5,379,000 -5,379,000 -59,644,000 33,166,000 -80,895,000
Summary
Free Cash Flow -753,000 -753,000 117,298,000 -35,647,000 28,421,000
Net Change in Cash -6,077,000 -6,077,000 57,654,000 -2,481,000 -52,474,000