All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BOOT BARN HOLDINGS, INC.: Last Reported 5/31/2020

Business Address

15345 BARRANCA PARKWAY

IRVINE, CA US 92618

Mailing Address

15345 BARRANCA PARKWAY

IRVINE, CA US 92618
Phone Number: 949-453-4400 / State Incorporated: DE / Fiscal Year End 3/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 10/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 3/31/2012
Cash and Cash Equivalents $69,563,000.00 $45,446,000.00 $13,219,000.00 $22,739,000.00 $16,614,000.00 $50,614,000.00 $9,406,000.00 $7,374,000.00 $9,016,000.00 $19,126,000.00 $9,434,000.00 $7,305,000.00 $8,035,000.00 $31,209,000.00 $11,063,000.00 $5,839,000.00 $7,195,000.00 $17,840,000.00 $7,458,000.00 $12,920,000.00 $1,448,000.00 $3,598,000.00 -- $1,381,000.00 $1,115,000.00 $1,118,000.00 $2,421,000.00 $1,644,000.00 -- $1,190,000.00 $592,000.00
Accounts Receivable Net Current $12,087,000.00 $11,239,000.00 $7,388,000.00 $6,552,000.00 $8,095,000.00 $8,006,000.00 $4,445,000.00 $5,440,000.00 $4,389,000.00 $6,388,000.00 $6,253,000.00 $4,144,000.00 $4,354,000.00 $6,553,000.00 $4,570,000.00 $3,460,000.00 $4,131,000.00 $5,732,000.00 $4,490,000.00 $3,002,000.00 $3,863,000.00 $4,512,000.00 -- $1,839,000.00 -- $2,191,000.00 -- -- -- $1,078,000.00 --
Inventory $288,717,000.00 $275,352,000.00 $301,737,000.00 $253,895,000.00 $240,734,000.00 $225,241,000.00 $230,089,000.00 $204,434,000.00 $211,472,000.00 $207,538,000.00 $211,750,000.00 $192,343,000.00 $189,096,000.00 $180,032,000.00 $190,760,000.00 $179,225,000.00 $176,335,000.00 $174,060,000.00 $177,977,000.00 $136,415,000.00 $129,312,000.00 $121,855,000.00 -- $119,447,000.00 -- $102,702,000.00 -- -- -- $67,995,000.00 --
Prepaid Expenses and Other Current Assets $14,284,000.00 $13,849,000.00 $16,247,000.00 $12,889,000.00 $11,900,000.00 $14,348,000.00 $20,090,000.00 $17,452,000.00 $16,250,000.00 $12,277,000.00 $14,138,000.00 $14,394,000.00 $22,818,000.00 $16,733,000.00 $16,589,000.00 $16,004,000.00 $15,558,000.00 $9,091,000.00 $17,007,000.00 $9,609,000.00 $10,773,000.00 $7,509,000.00 -- $13,654,000.00 -- $8,685,000.00 -- -- -- $5,311,000.00 --
Total Current Assets $384,651,000.00 $345,886,000.00 $338,591,000.00 $296,075,000.00 $277,343,000.00 $298,209,000.00 $264,030,000.00 $234,700,000.00 $241,127,000.00 $245,329,000.00 $241,575,000.00 $218,186,000.00 $224,303,000.00 $234,527,000.00 $222,982,000.00 $204,528,000.00 $203,219,000.00 $206,723,000.00 $206,932,000.00 $161,946,000.00 $145,396,000.00 $137,474,000.00 -- $136,321,000.00 -- $114,696,000.00 -- -- -- $75,574,000.00 --
Property Plant and Equipement $109,603,000.00 $102,597,000.00 $98,127,000.00 $93,733,000.00 $98,663,000.00 $97,206,000.00 $95,014,000.00 $93,180,000.00 $89,208,000.00 $88,043,000.00 $85,767,000.00 $84,389,000.00 $82,711,000.00 $82,353,000.00 $81,116,000.00 $76,443,000.00 $76,076,000.00 $72,562,000.00 $64,753,000.00 $34,536,000.00 $30,054,000.00 $27,025,000.00 -- $23,485,000.00 -- $21,450,000.00 -- -- -- $10,736,000.00 --
Intangible Assets Net $60,974,000.00 $61,019,000.00 $61,074,000.00 $60,769,000.00 $62,845,000.00 $62,992,000.00 $63,140,000.00 $63,297,000.00 $63,383,000.00 $63,612,000.00 $63,840,000.00 $64,149,000.00 $64,511,000.00 $63,246,000.00 $63,761,000.00 $64,300,000.00 $64,861,000.00 $65,561,000.00 $66,196,000.00 $56,514,000.00 $57,131,000.00 $57,761,000.00 -- $58,410,000.00 -- $59,723,000.00 -- -- -- $58,017,000.00 --
Goodwill $197,502,000.00 $197,500,000.00 $197,500,000.00 $195,900,000.00 $195,858,000.00 $195,858,000.00 $195,858,000.00 $195,858,000.00 $193,095,000.00 $193,095,000.00 $193,095,000.00 $193,095,000.00 $193,095,000.00 $193,095,000.00 $193,095,000.00 $193,095,000.00 $193,095,000.00 $191,915,000.00 $191,915,000.00 $93,097,000.00 $93,097,000.00 $93,097,000.00 -- $93,097,000.00 -- $93,097,000.00 -- -- -- $78,033,000.00 $46,930,000.00
Other Assets $1,738,000.00 $1,749,000.00 $1,559,000.00 $1,464,000.00 $1,366,000.00 $1,381,000.00 $1,143,000.00 $1,127,000.00 $1,128,000.00 $1,144,000.00 $978,000.00 $977,000.00 $961,000.00 $925,000.00 $947,000.00 $1,035,000.00 $2,075,000.00 $896,000.00 $955,000.00 $1,659,000.00 $1,026,000.00 $1,679,000.00 -- $3,078,000.00 -- $2,897,000.00 -- -- -- $1,922,000.00 --
Total Assets $924,711,000.00 $876,835,000.00 $862,818,000.00 $810,601,000.00 $636,075,000.00 $655,646,000.00 $619,185,000.00 $588,162,000.00 $587,941,000.00 $591,223,000.00 $585,255,000.00 $560,796,000.00 $565,581,000.00 $574,146,000.00 $561,901,000.00 $539,401,000.00 $539,326,000.00 $537,657,000.00 $530,751,000.00 $347,752,000.00 $326,704,000.00 $317,036,000.00 -- $314,391,000.00 -- $291,863,000.00 -- -- -- $224,282,000.00 --
Accounts Payable $95,334,000.00 $122,800,000.00 $131,220,000.00 $99,471,000.00 $104,955,000.00 $122,655,000.00 $102,764,000.00 $77,807,000.00 $89,958,000.00 $117,513,000.00 $90,191,000.00 $60,745,000.00 $77,482,000.00 $89,496,000.00 $76,109,000.00 $57,961,000.00 $66,553,000.00 $81,292,000.00 $60,678,000.00 $48,370,000.00 $44,636,000.00 $42,247,000.00 -- $42,328,000.00 -- $36,029,000.00 -- -- -- $22,488,000.00 --
Accrued Liabilities $52,612,000.00 $78,231,000.00 $49,316,000.00 $48,852,000.00 $46,988,000.00 $61,558,000.00 $40,209,000.00 $39,373,000.00 $40,034,000.00 $50,456,000.00 $35,252,000.00 $35,887,000.00 $35,983,000.00 $48,701,000.00 $34,933,000.00 $32,230,000.00 $35,896,000.00 $47,896,000.00 $35,278,000.00 $23,470,000.00 $24,061,000.00 $33,186,000.00 -- $21,234,000.00 -- $20,763,000.00 -- -- -- $14,722,000.00 --
Total Current Liabilities $603,018,000.00 $562,896,000.00 $577,669,000.00 $534,906,000.00 $371,911,000.00 $400,885,000.00 $384,223,000.00 $361,451,000.00 $373,335,000.00 $386,890,000.00 $401,944,000.00 $379,613,000.00 $385,672,000.00 $397,655,000.00 $397,106,000.00 $376,311,000.00 $377,836,000.00 $377,837,000.00 $382,021,000.00 $199,071,000.00 $184,282,000.00 $178,958,000.00 -- $267,839,000.00 -- $207,288,000.00 -- -- -- $146,658,000.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $258,190,000.00 $247,315,000.00 $229,007,000.00 $268,518,000.00 $101,632,000.00 $91,200,000.00 -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $153,641,000.00 $147,912,000.00 $123,093,000.00 $115,413,000.00 $105,692,000.00 $96,995,000.00 $77,965,000.00 $73,431,000.00 $66,670,000.00 $59,815,000.00 $39,666,000.00 $38,568,000.00 $37,791,000.00 $35,203,000.00 $24,697,000.00 $24,218,000.00 $23,594,000.00 $22,582,000.00 $12,654,000.00 $15,997,000.00 $13,726,000.00 $11,116,000.00 -- $2,353,000.00 -- $1,652,000.00 -- -- -- $-3,725,000.00 --
Total Stockholders' Equity $321,693,000.00 $313,939,000.00 $285,149,000.00 $275,695,000.00 $264,164,000.00 $254,761,000.00 $234,962,000.00 $226,711,000.00 $214,606,000.00 $204,333,000.00 $183,311,000.00 $181,183,000.00 $179,909,000.00 $176,491,000.00 $164,795,000.00 $163,090,000.00 $161,490,000.00 $159,820,000.00 $148,730,000.00 $148,681,000.00 $142,422,000.00 $138,078,000.00 -- $46,552,000.00 $45,130,000.00 $80,488,000.00 -- -- -- $73,820,000.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $4,087,000.00 -- -- -- $3,804,000.00 --
Total Liabilities and Equity $924,711,000.00 $876,835,000.00 $862,818,000.00 $810,601,000.00 $636,075,000.00 $655,646,000.00 $619,185,000.00 $588,162,000.00 $587,941,000.00 $591,223,000.00 $585,255,000.00 $560,796,000.00 $565,581,000.00 $574,146,000.00 $561,901,000.00 $539,401,000.00 $539,326,000.00 $537,657,000.00 $530,751,000.00 $347,752,000.00 $326,704,000.00 $317,036,000.00 -- $314,391,000.00 -- $291,863,000.00 -- -- -- $224,282,000.00 --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 10/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 3/31/2012
Total Revenues -- -- -- -- $192,755,000.00 $254,006,000.00 $168,109,000.00 $161,984,000.00 $677,949,000.00 $224,732,000.00 $282,451,000.00 $139,379,000.00 $629,816,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $57,961,000.00 $218,530,000.00 $59,338,000.00 $62,156,000.00 $251,434,000.00 $85,663,000.00 $102,365,000.00 $51,447,000.00 $52,896,000.00 $71,937,000.00 $83,082,000.00 $41,392,000.00 $49,328,000.00 $140,558,000.00 $77,195,000.00 $40,750,000.00 $42,372,000.00 $130,831,000.00 $35,873,000.00 $30,779,000.00 $134,777,000.00 $46,156,000.00 -- $27,753,000.00 $26,890,000.00 $113,205,000.00 $39,676,000.00 $23,729,000.00 $22,283,000.00 $72,647,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $202,823,000.00 $62,059,000.00 $92,499,000.00 $46,095,000.00 $187,112,000.00 $56,366,000.00 $83,839,000.00 $41,618,000.00 $161,660,000.00 $47,542,000.00 $72,503,000.00 $36,451,000.00 $152,068,000.00 $110,803,000.00 $68,302,000.00 $36,300,000.00 $142,078,000.00 $105,323,000.00 $36,284,000.00 $25,053,000.00 $99,341,000.00 $28,299,000.00 -- $23,371,000.00 $21,497,000.00 $91,998,000.00 $26,604,000.00 $23,861,000.00 -- $62,609,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- $161,660,000.00 -- -- -- $152,068,000.00 $110,803,000.00 $32,003,000.00 $36,300,000.00 $142,969,000.00 $106,214,000.00 $36,284,000.00 $25,944,000.00 $99,341,000.00 $28,299,000.00 -- $44,868,000.00 $21,497,000.00 $92,669,000.00 $69,981,000.00 $23,861,000.00 -- $63,747,000.00 --
Loss from Operations $9,696,000.00 $34,977,000.00 $12,934,000.00 $16,061,000.00 $64,322,000.00 $29,297,000.00 $18,526,000.00 $9,829,000.00 $11,282,000.00 $24,395,000.00 $5,638,000.00 $4,941,000.00 $8,063,000.00 $29,755,000.00 $8,893,000.00 $4,450,000.00 $5,617,000.00 $24,617,000.00 $4,424,000.00 $4,835,000.00 $35,436,000.00 $17,857,000.00 -- $4,382,000.00 $5,393,000.00 $20,536,000.00 $13,072,000.00 $-132,000.00 $2,767,000.00 $8,900,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $1.68 $1.48 $0.61 $0.34 $1.39 $0.67 $0.16 $0.24 $0.25 $0.76 $0.04 $0.03 $0.10 $0.44 $0.04 $0.02 $0.38 $0.34 $-0.13 $0.09 $0.56 $0.37 -- $0.05 -- $0.28 $0.33 $-0.15 -- $0.03 --
Weighted Average Shares Basic 28,583,000 28,665,000 28,502,000 28,380,000 28,092,000 28,320,000 28,119,000 27,604,000 26,744,000 26,674,000 26,584,000 26,559,000 26,459,000 26,432,000 26,427,000 26,373,000 26,170,000 26,116,000 26,159,000 25,865,000 22,126,000 23,704,000 -- 19,539,000 19,149,000 18,929,000 18,929,000 18,929,000 -- 18,757,000 --
Earnings Per Share Diluted $1.64 $0.85 $0.26 $0.33 $1.35 $0.66 $0.16 $0.24 $1.05 $0.81 $0.04 $0.03 $0.53 $0.43 $0.02 $0.02 $0.37 $0.33 $-0.13 $0.08 $0.54 $0.36 -- $0.05 -- $0.28 $0.33 $-0.15 -- $0.03 --
Weighted Average Shares Diluted 29,220,000 29,188,000 29,161,000 29,025,000 28,922,000 28,886,000 28,875,000 28,542,000 27,528,000 27,596,000 26,950,000 26,969,000 26,939,000 26,891,000 26,897,000 26,616,000 26,955,000 27,003,000 26,012,000 26,973,000 22,888,000 24,556,000 -- 20,121,000 19,149,000 19,175,000 19,432,000 18,929,000 -- 18,757,000 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 -- -- -- 100,000,000 --
Common Stock Shares Outstanding 28,809,620 28,764,670 28,564,239 28,476,411 28,348,484 28,329,003 28,329,969 27,995,236 27,299,688 26,722,914 26,668,662 26,592,127 26,561,523 26,544,712 26,487,002 26,412,107 26,349,387 26,349,738 26,313,456 26,097,100 25,824,569 25,709,194 -- 19,929,350 -- 18,929,350 -- -- -- 18,929,350 --
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