BOOT: Boot Barn Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Boot Barn Holdings Inc (BOOT).
$3.19B Market Cap.
BOOT Market Cap. (MRY)
BOOT Shares Outstanding (MRY)
BOOT Assets (MRY)
Total Assets
$2.02B
Total Liabilities
$886.96M
Total Investments
$0
BOOT Income (MRY)
Revenue
$1.91B
Net Income
$180.94M
Operating Expense
$477.69M
BOOT Cash Flow (MRY)
CF Operations
$147.54M
CF Investing
-$148.24M
CF Financing
-$5.38M
BOOT Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $2,018,021,000 (18.32%) | $1,705,592,000 (12.40%) | $1,517,381,000 (26.46%) | $1,199,855,000 (28.52%) |
Assets Current | $863,960,000 (18.41%) | $729,649,000 (9.04%) | $669,173,000 (23.50%) | $541,831,000 (44.70%) |
Assets Non-Current | $1,154,061,000 (18.25%) | $975,943,000 (15.06%) | $848,208,000 (28.90%) | $658,024,000 (17.69%) |
Goodwill & Intangible Assets | $256,179,000 (-0.01%) | $256,199,000 (-0.80%) | $258,253,000 (-0.02%) | $258,315,000 (-0.03%) |
Shareholders Equity | $1,131,057,000 (19.86%) | $943,643,000 (21.53%) | $776,450,000 (29.48%) | $599,676,000 (51.86%) |
Property Plant & Equipment Net | $891,540,000 (24.84%) | $714,168,000 (22.34%) | $583,766,000 (47.27%) | $396,394,000 (33.34%) |
Cash & Equivalents | $69,770,000 (-8.01%) | $75,847,000 (316.90%) | $18,193,000 (-12.00%) | $20,674,000 (-71.74%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $747,191,000 (24.71%) | $599,120,000 (1.63%) | $589,494,000 (24.29%) | $474,300,000 (72.00%) |
Trade & Non-Trade Receivables | $10,263,000 (3.00%) | $9,964,000 (-24.20%) | $13,145,000 (36.05%) | $9,662,000 (-24.34%) |
Trade & Non-Trade Payables | $134,450,000 (1.18%) | $132,877,000 (-1.02%) | $134,246,000 (2.17%) | $131,394,000 (25.57%) |
Accumulated Retained Earnings (Deficit) | $903,968,000 (25.03%) | $723,026,000 (25.52%) | $576,030,000 (42.06%) | $405,477,000 (90.34%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $39,317,000 (-6.46%) | $42,033,000 (26.38%) | $33,260,000 (23.67%) | $26,895,000 (22.29%) |
Total Debt | $563,043,000 (20.63%) | $466,757,000 (4.25%) | $447,719,000 (46.19%) | $306,250,000 (-7.48%) |
Debt Current | $72,861,000 (14.82%) | $63,454,000 (-46.06%) | $117,638,000 (64.15%) | $71,666,000 (81.89%) |
Debt Non-Current | $490,182,000 (21.54%) | $403,303,000 (22.18%) | $330,081,000 (40.71%) | $234,584,000 (-19.56%) |
Total Liabilities | $886,964,000 (16.41%) | $761,949,000 (2.84%) | $740,931,000 (23.45%) | $600,179,000 (11.41%) |
Liabilities Current | $353,349,000 (12.96%) | $312,808,000 (-16.55%) | $374,842,000 (11.40%) | $336,468,000 (51.80%) |
Liabilities Non-Current | $533,615,000 (18.81%) | $449,141,000 (22.69%) | $366,089,000 (38.82%) | $263,711,000 (-16.82%) |
BOOT Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $1,911,104,000 (14.64%) | $1,667,009,000 (0.57%) | $1,657,615,000 (11.38%) | $1,488,256,000 (66.57%) |
Cost of Revenue | $1,194,066,000 (13.44%) | $1,052,585,000 (0.53%) | $1,047,043,000 (14.66%) | $913,183,000 (52.55%) |
Selling General & Administrative Expense | $477,686,000 (14.77%) | $416,210,000 (9.88%) | $378,785,000 (19.59%) | $316,735,000 (51.87%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $477,686,000 (14.77%) | $416,210,000 (9.88%) | $378,785,000 (19.59%) | $316,735,000 (51.87%) |
Interest Expense | $1,497,000 (-33.11%) | $2,238,000 (-61.94%) | $5,880,000 (1.73%) | $5,780,000 (-38.78%) |
Income Tax Expense | $59,175,000 (17.47%) | $50,376,000 (-8.95%) | $55,325,000 (-8.01%) | $60,143,000 (236.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $180,942,000 (23.09%) | $146,996,000 (-13.81%) | $170,553,000 (-11.38%) | $192,450,000 (224.07%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $180,942,000 (23.09%) | $146,996,000 (-13.81%) | $170,553,000 (-11.38%) | $192,450,000 (224.07%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $180,942,000 (23.09%) | $146,996,000 (-13.81%) | $170,553,000 (-11.38%) | $192,450,000 (224.07%) |
Weighted Average Shares | $30,524,000 (1.18%) | $30,167,000 (1.21%) | $29,805,000 (0.84%) | $29,556,000 (2.16%) |
Weighted Average Shares Diluted | $30,773,000 (0.53%) | $30,611,000 (0.79%) | $30,370,000 (-0.07%) | $30,391,000 (3.10%) |
Earning Before Interest & Taxes (EBIT) | $241,614,000 (21.04%) | $199,610,000 (-13.87%) | $231,758,000 (-10.30%) | $258,373,000 (198.04%) |
Gross Profit | $717,038,000 (16.70%) | $614,424,000 (0.63%) | $610,572,000 (6.17%) | $575,073,000 (95.02%) |
Operating Income | $239,352,000 (20.75%) | $198,214,000 (-14.48%) | $231,787,000 (-10.28%) | $258,338,000 (199.26%) |
BOOT Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$148,238,000 (-24.80%) | -$118,782,000 (4.62%) | -$124,534,000 (-106.04%) | -$60,443,000 (-112.65%) |
Net Cash Flow from Financing | -$5,379,000 (90.98%) | -$59,644,000 (-279.83%) | $33,166,000 (141.00%) | -$80,895,000 (34.72%) |
Net Cash Flow from Operations | $147,540,000 (-37.50%) | $236,080,000 (165.60%) | $88,887,000 (0.03%) | $88,864,000 (-43.01%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$6,077,000 (-110.54%) | $57,654,000 (2423.82%) | -$2,481,000 (95.27%) | -$52,474,000 (-1563.71%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$148,238,000 (-24.80%) | -$118,782,000 (4.62%) | -$124,534,000 (-106.04%) | -$60,443,000 (-112.65%) |
Issuance (Repayment) of Debt Securities | -$873,000 (98.70%) | -$66,906,000 (-282.52%) | $36,656,000 (143.77%) | -$83,755,000 (35.85%) |
Issuance (Purchase) of Equity Shares | $3,111,000 (-68.05%) | $9,737,000 (712.09%) | $1,199,000 (-79.20%) | $5,764,000 (-22.19%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $10,978,000 (-15.13%) | $12,935,000 (33.20%) | $9,711,000 (2.49%) | $9,475,000 (32.37%) |
Depreciation Amortization & Accretion | $129,476,000 (23.62%) | $104,733,000 (24.96%) | $83,814,000 (25.78%) | $66,638,000 (14.15%) |
BOOT Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 37.50% (1.63%) | 36.90% (0.27%) | 36.80% (-4.66%) | 38.60% (16.97%) |
Profit Margin | 9.50% (7.95%) | 8.80% (-14.56%) | 10.30% (-20.16%) | 12.90% (95.45%) |
EBITDA Margin | 19.40% (6.01%) | 18.30% (-3.68%) | 19.00% (-12.84%) | 21.80% (34.57%) |
Return on Average Equity (ROAE) | 17.20% (2.99%) | 16.70% (-30.99%) | 24.20% (-34.77%) | 37.10% (120.83%) |
Return on Average Assets (ROAA) | 9.40% (3.30%) | 9.10% (-22.22%) | 11.70% (-33.52%) | 17.60% (166.67%) |
Return on Sales (ROS) | 12.60% (5.00%) | 12.00% (-14.29%) | 14.00% (-19.54%) | 17.40% (79.38%) |
Return on Invested Capital (ROIC) | 13.90% (-2.11%) | 14.20% (-27.18%) | 19.50% (-43.15%) | 34.30% (172.22%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 17.57 (-10.09%) | 19.54 (45.82%) | 13.4 (-9.64%) | 14.83 (-51.98%) |
Price to Sales Ratio (P/S) | 1.66 (-3.37%) | 1.72 (24.96%) | 1.38 (-28.12%) | 1.92 (-6.49%) |
Price to Book Ratio (P/B) | 2.82 (-7.76%) | 3.06 (3.81%) | 2.94 (-38.38%) | 4.78 (2.73%) |
Debt to Equity Ratio (D/E) | 0.78 (-2.85%) | 0.81 (-15.41%) | 0.95 (-4.70%) | 1 (-26.61%) |
Earnings Per Share (EPS) | 5.93 (21.77%) | 4.87 (-14.86%) | 5.72 (-12.14%) | 6.51 (217.56%) |
Sales Per Share (SPS) | 62.61 (13.30%) | 55.26 (-0.64%) | 55.62 (10.45%) | 50.35 (63.04%) |
Free Cash Flow Per Share (FCFPS) | -0.02 (-100.59%) | 3.89 (425.08%) | -1.2 (-224.32%) | 0.96 (-78.17%) |
Book Value Per Share (BVPS) | 37.05 (18.46%) | 31.28 (20.08%) | 26.05 (28.40%) | 20.29 (48.64%) |
Tangible Assets Book Value Per Share (TABVPS) | 57.72 (20.13%) | 48.05 (13.73%) | 42.25 (32.62%) | 31.86 (36.49%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (-6.25%) | 16 (45.45%) | 11 (-8.33%) | 12 (-50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.63 (-8.66%) | 10.55 (25.57%) | 8.4 (-9.29%) | 9.26 (-35.13%) |
Asset Turnover | 1 (-3.49%) | 1.03 (-9.15%) | 1.14 (-16.47%) | 1.36 (36.68%) |
Current Ratio | 2.44 (4.80%) | 2.33 (30.70%) | 1.78 (10.87%) | 1.61 (-4.68%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$698,000 (-100.60%) | $117,298,000 (429.05%) | -$35,647,000 (-225.42%) | $28,421,000 (-77.71%) |
Enterprise Value (EV) | $3,575,406,102 (11.36%) | $3,210,558,534 (21.10%) | $2,651,097,271 (-11.92%) | $3,009,998,877 (45.33%) |
Earnings Before Tax (EBT) | $240,117,000 (21.66%) | $197,372,000 (-12.62%) | $225,878,000 (-10.58%) | $252,593,000 (226.98%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $371,090,000 (21.93%) | $304,343,000 (-3.56%) | $315,572,000 (-2.90%) | $325,011,000 (124.04%) |
Invested Capital | $1,901,766,000 (24.50%) | $1,527,495,000 (16.26%) | $1,313,812,000 (47.51%) | $890,648,000 (25.20%) |
Working Capital | $510,611,000 (22.50%) | $416,841,000 (41.62%) | $294,331,000 (43.32%) | $205,363,000 (34.40%) |
Tangible Asset Value | $1,761,842,000 (21.56%) | $1,449,393,000 (15.11%) | $1,259,128,000 (33.73%) | $941,540,000 (39.45%) |
Market Capitalization | $3,186,870,102 (10.53%) | $2,883,136,534 (26.18%) | $2,285,027,271 (-20.22%) | $2,864,056,877 (55.99%) |
Average Equity | $1,055,027,250 (19.87%) | $880,167,500 (24.88%) | $704,782,750 (35.92%) | $518,522,250 (47.09%) |
Average Assets | $1,918,069,000 (18.70%) | $1,615,943,250 (10.74%) | $1,459,249,000 (33.39%) | $1,093,936,500 (21.77%) |
Invested Capital Average | $1,743,105,500 (23.75%) | $1,408,541,750 (18.74%) | $1,186,289,750 (57.49%) | $753,226,000 (9.40%) |
Shares | 30,592,974 (0.96%) | 30,300,962 (1.63%) | 29,815,074 (0.49%) | 29,670,122 (2.29%) |
