Boot Barn Holdings, Inc. BOOT Balance Sheet

Boot barn holdings, inc. (BOOT)

Balance Sheet / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Mar'14
Assets
Current assets:
Cash and cash equivalents
45,446	13,219	22,739	16,614	50,614	9,406	7,374	9,016	19,126	9,434	7,305	8,035	31,209	11,063	5,839	7,195	17,840	7,458	12,920	1,448	3,598	1,118
Accounts receivable, net
11,239	7,388	6,552	8,095	8,006	4,445	5,440	4,389	6,388	6,253	4,144	4,354	6,553	4,570	3,460	4,131	5,732	4,490	3,002	3,863	4,512	2,191
Inventories
275,352	301,737	253,895	240,734	225,241	230,089	204,434	211,472	207,538	211,750	192,343	189,096	180,032	190,760	179,225	176,335	174,060	177,977	136,415	129,312	121,855	102,702
Prepaid expenses and other current assets
13,849	16,247	12,889	11,900	14,348	20,090	17,452	16,250	12,277	14,138	14,394	22,818	16,733	16,589	16,004	15,558	9,091	17,007	9,609	10,656	7,509	8,685
Total current assets
345,886	338,591	296,075	277,343	298,209	264,030	234,700	241,127	245,329	241,575	218,186	224,303	234,527	222,982	204,528	203,219	206,723	206,932	161,946	145,279	137,474	114,696
Property and equipment, net
102,597	98,127	93,733	98,663	97,206	95,014	93,180	89,208	88,043	85,767	84,389	82,711	82,353	81,116	76,443	76,076	72,562	64,753	34,536	30,054	27,025	21,450
Right-of-use assets, net
168,082	165,965	162,702	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
197,502	197,502	195,900	195,858	195,858	195,858	195,858	193,095	193,095	193,095	193,095	193,095	193,095	193,095	193,095	193,095	191,915	191,915	93,097	93,097	93,097	93,097
Intangible assets, net
61,019	61,074	60,769	62,845	62,992	63,140	63,297	63,383	63,612	63,840	64,149	64,511	63,246	63,761	64,300	64,861	65,561	66,196	56,514	57,131	57,761	59,723
Other assets
1,749	1,559	1,464	1,366	1,381	1,143	1,127	1,128	1,144	978	977	961	925	947	1,035	2,075	896	955	1,659	567	1,679	2,897
Total assets
876,835	862,818	810,601	636,075	655,646	619,185	588,162	587,941	591,223	585,255	560,796	565,581	574,146	561,901	539,401	539,326	537,657	530,751	347,752	326,128	317,036	291,863
Liabilities and stockholders' equity
Current liabilities:
Line of credit
45,000	85,000	80,001	-	-	26,120	30,737	21,006	-	57,120	62,819	33,274	23,020	56,983	60,190	48,815	30,007	69,018	27,100	16,200	32,043	28,624
Accounts payable
122,800	131,220	99,471	104,955	122,655	102,764	77,807	89,958	117,513	90,191	60,745	77,482	89,496	76,109	57,961	66,553	81,292	60,678	48,370	44,636	42,247	36,029
Accrued expenses and other current liabilities
78,231	49,316	48,852	46,988	61,558	40,209	39,373	40,034	50,456	35,252	35,887	35,983	48,701	34,933	32,230	35,896	47,896	35,278	23,470	24,061	33,186	20,763
Short-term lease liabilities
34,135	31,588	30,830	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of notes payable, net
-	-	-	-	-	-	-	-	-	-	-	1,062	1,042	1,040	1,037	1,035	1,050	1,048	2,181	1,596	480	1,000
Total current liabilities
280,166	297,124	259,154	151,943	184,213	169,093	147,917	150,998	167,969	182,563	159,451	147,801	162,259	169,065	151,418	152,299	160,245	166,022	101,121	86,493	107,956	86,416
Deferred taxes
16,466	16,367	16,155	17,202	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
-	-	-	-	15,143	14,637	13,424	13,030	10,102	10,799	11,735	20,961	19,067	11,803	11,426	12,255	3,957	3,957	21,102	21,102	20,564	19,960
Long-term portion of notes payable, net
108,832	108,642	108,464	174,264	174,005	173,745	173,462	183,200	182,939	182,680	182,419	191,517	191,783	192,049	192,314	192,579	192,826	193,089	71,592	72,030	46,968	98,500
Capital lease obligations
-	-	-	6,746	6,876	7,023	7,165	7,303	7,440	7,578	7,703	7,825	7,941	8,064	8,169	8,272	8,334	8,494	-	15	-	-
Long-term lease liabilities
152,790	150,988	146,638	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
4,642	4,548	4,495	21,756	20,648	19,725	19,483	18,804	18,440	18,324	18,305	17,568	16,605	16,125	12,984	12,431	12,475	10,459	5,256	4,066	3,470	2,412
Total liabilities
562,896	577,669	534,906	371,911	400,885	384,223	361,451	373,335	386,890	401,944	379,613	385,672	397,655	397,106	376,311	377,836	377,837	382,021	199,071	183,706	178,958	207,288
Commitments and contingencies (Note 7)
-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' equity:
Common stock, $0.0001 par value; December 28, 2019 - 100,000 shares authorized, 28,832 shares issued; March 30, 2019 - 100,000 shares authorized, 28,399 shares issued
3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	2
Preferred stock, $0.0001 par value; 10,000 shares authorized, no shares issued or outstanding
-	-	-	-	-	0	0	-	0	0	-	0	-	0	0	0	0	0	0	0	0	0
Additional paid-in capital
167,175	163,204	161,369	159,137	158,360	157,568	153,777	148,127	144,687	143,800	142,759	142,184	141,340	140,121	138,894	137,893	137,235	136,073	132,681	128,693	126,959	78,834
Retained earnings
147,912	123,093	115,413	105,692	96,995	77,965	73,431	66,670	59,815	39,666	38,568	37,791	35,203	24,697	24,218	23,594	22,582	12,654	15,997	13,726	11,116	1,652
Less: Common stock held in treasury, at cost, 67 and 51 shares at December 28, 2019 and March 30, 2019, respectively
1,151	1,151	1,090	668	597	574	500	194	172	158	147	69	55	26	25	0	0	-	-	-	-	-
Total stockholders' equity
313,939	285,149	275,695	264,164	254,761	234,962	226,711	214,606	204,333	183,311	181,183	179,909	176,491	164,795	163,090	161,490	159,820	148,730	148,681	142,422	138,078	80,488
Non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4,087
Total stockholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	138,078	84,575
Total liabilities and stockholders' equity
876,835	862,818	810,601	636,075	655,646	619,185	588,162	587,941	591,223	585,255	560,796	565,581	574,146	561,901	539,401	539,326	537,657	530,751	347,752	326,128	317,036	291,863