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Boot Barn Holdings, Inc.
167.22
1 x 167.11
1 x 167.34
bid
ask
-
1.37
0.81%
01:31 PM
timesize
Ytd-5.24%
1y1.28%
164.69
day range
170.41
133.18
52 week range
210.25
Open166.03Prev Close168.59Low164.69High170.41Mkt Cap5.07B
Vol198.27KAvg Vol779.87KEPS7.35P/E22.76Forward P/E16.37
Beta1.71Short Ratio4.05Inst. Own118.93%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg162.56200-d Avg174.001yr Est220.71
Income Statement
Total Revenue593.52M
Revenues (USD)593.52M
Cost of Revenue353.62M
Gross Profit239.89M
Operating Expenses149.37M
Selling, General and Administrative Expense149.37M
Operating Income90.53M
Interest Expense347.00K
Income Tax Expense22.29M
Net Income70.11M
Net Income Common Stock70.11M
Net Income Common Stock (USD)70.11M
Consolidated Income70.11M
Earnings per Basic Share2.31
Earnings per Basic Share (USD)2.31
Earnings per Diluted Share2.29
Earning Before Interest & Taxes (EBIT)92.75M
Earning Before Interest & Taxes (USD)92.75M
Weighted Average Shares30.36M
Weighted Average Shares Diluted30.60M
Balance Sheet
Cash and Equivalents139.26M
Cash and Equivalents (USD)139.26M
Trade and Non-Trade Receivables29.39M
Current Assets1.09B
Property, Plant & Equipment Net1.21B
Total Assets2.57B
Debt Current88.56M
Total Debt806.05M
Current Liabilities432.33M
Debt Non-Current717.49M
Total Liabilities1.21B
Accumulated Retained Earnings (Deficit)1.20B
Shareholders Equity1.36B
Shareholders Equity (USD)1.36B
Assets Non-Current1.48B
Total Debt (USD)806.05M
Goodwill and Intangible Assets256.48M
Inventory900.04M
Liabilities Non-Current777.89M
Trade and Non-Trade Payables176.48M
Tax Liabilities53.96M
Cash Flow
Depreciation, Amortization & Accretion44.56M
Net Cash Flow from Financing-34.53M
Net Cash Flow / Change in Cash & Cash Equivalents-1.77M
Capital Expenditure-51.09M
Issuance (Purchase) of Equity Shares-24.81M
Issuance (Repayment) of Debt Securities -248.00K
Net Cash Flow from Investing-51.09M
Net Cash Flow from Operations83.84M
Share Based Compensation4.51M