BOOT

Boot Barn Holdings, Inc.

BOOT · CIK 1610250 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.9B
20182025
Net Income$0.2B
20182025
Operating CF$0.1B
20182025
Free Cash Flow−$0.0B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$1.9B$1.7B$1.7B$1.5B$0.3B$0.2B$0.2B
Cost of Revenue$1.2B$1.1B$1.0B$0.9B$0.6B$0.6B$0.5B
Gross Profit$0.7B$0.6B$0.6B$0.6B$0.1B$0.1B$0.1B$0.1B
R&D Expense
SG&A Expense$0.5B$0.4B$0.4B$0.3B$0.2B$0.2B$0.2B$0.2B
Operating Income$0.2B$0.2B$0.2B$0.3B$0.0B$0.0B$0.0B$0.0B
Net Income$0.2B$0.1B$0.2B$0.2B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$5.93$4.87$5.72$6.51$0.84$0.20$0.31$0.25
EPS (Diluted)$5.88$4.80$5.62$6.33$0.82$0.20$0.30$0.24

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2.0B$1.7B$1.5B$1.2B$0.9B$0.9B$0.6B$0.6B
Current Assets$0.9B$0.7B$0.7B$0.5B$0.4B$0.4B$0.3B$0.2B
Cash & Equivalents$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$0.9B$0.8B$0.7B$0.6B$0.5B$0.6B$0.4B$0.4B
Current Liabilities$0.4B$0.3B$0.4B$0.3B$0.2B$0.3B$0.2B$0.2B
Stockholders' Equity$1.1B$0.9B$0.8B$0.6B$0.4B$0.3B$0.3B$0.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.1B$0.2B$0.1B$0.1B$0.2B$0.0B$0.1B$0.0B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.1B$0.0B$-0.1B$-0.1B$0.1B$-0.0B$-0.0B