Boot Barn Holdings, Inc. (BOOT)

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=jivedata("BOOT","financials")

Full statements spill as a table. For one cell: =jivedata("BOOT","Revenue") or =jivedata("BOOT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Boot Barn Holdings, Inc.

BOOT • CIK 0001610250

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,667,009	$1,911,104	$2,253,859	$2,343,307
Cost of Goods and Services Sold	$1,052,585	$1,194,066	$1,395,504	$1,442,281
Gross Profit	$614,424	$717,038	$858,355	$901,026
Selling, General and Administrative Expense	$416,210	$477,686	$559,210	$582,075
Operating Income (Loss)	$198,214	$239,352	$299,145	$318,951
Interest Income (Expense), Nonoperating, Net	$-2,238	$-1,497	$-1,527	$-1,531
Other Nonoperating Income (Expense)	$1,396	$2,262	$2,971	$4,286
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$197,372	$240,117	$300,589	$321,706
Income Tax Expense (Benefit)	$50,376	$59,175	$74,709	$79,122
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$146,996	$180,942	$225,880	$242,584
Weighted Average Number of Shares Outstanding, Basic	30,167,000	30,524,000	30,505,000	30,270,000
Weighted Average Number of Shares Outstanding, Diluted	30,611,000	30,773,000	30,735,000	30,586,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$75,847	$69,770	$141,036	$139,262
Accounts Receivable, after Allowance for Credit Loss, Current	$9,964	$10,263	$15,264	$29,387
Property, Plant and Equipment, Net	$323,667	$422,079	$514,108	$542,618
Inventory, Net	$599,120	$747,191	$844,637	$900,040
Prepaid Expense and Other Assets, Current	$44,718	$36,736	$33,462	$25,174
Goodwill	$197,502	$197,502	$197,502	$197,502
Assets, Current	$729,649	$863,960	$1,034,399	$1,093,863
Intangible Assets, Net (Excluding Goodwill)	$58,697	$58,677	$58,981	$58,981
Other Assets, Noncurrent	$5,576	$6,342	$6,660	$8,756
Assets	$1,705,592	$2,018,021	$2,450,075	$2,568,971
Deferred Income Tax Liabilities, Net	$42,033	$39,317	$51,711	$53,964
Other Liabilities, Noncurrent	$3,805	$4,116	$4,999	$6,437
Liabilities	$761,949	$886,964	$1,131,419	$1,210,221
Accounts Payable, Current	$132,877	$134,450	$142,126	$176,477
Accrued Liabilities, Current	$116,477	$146,038	$159,103	$167,294
Liabilities, Current	$312,808	$353,349	$390,972	$432,328
Common Stock, Value, Issued	$3	$3	$3	$3
Additional Paid in Capital	$232,636	$246,725	$263,253	$267,957
Retained Earnings (Accumulated Deficit)	$723,026	$903,968	$1,129,848	$1,199,960
Treasury Stock, Common, Value	$12,022	$19,639	$74,448	$109,170
Stockholders' Equity Attributable to Parent	$943,643	$1,131,057	$1,318,656	$1,358,750
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	30,572,000	30,892,000	30,998,000	31,170,734
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	228,000	298,000	614,000	839,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$146,996	$180,942	$225,880	$242,584
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$57,654	$-6,077	$71,266	$43,943
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$75,847	$69,770	$141,036	$184,979
Depreciation	$49,531	$62,462	$78,654	$83,390
Payments to Acquire Property, Plant, and Equipment	$118,782	$148,293	$178,561	$198,188
Share-based Payment Arrangement, Noncash Expense	$12,935	$10,978	$16,103	$16,939
Payments to Acquire Intangible Assets	—	—	$304	$304
Amortization of Intangible Assets	$54	$20	$20	—
Proceeds from Sale of Property, Plant, and Equipment	—	$55	$60	$60
Impairment of Intangible Assets, Finite-lived	$2,000	$2,000	$2,000	$2,000
Net Cash Provided by (Used in) Investing Activities	$-118,782	$-148,238	$-178,805	$-198,432
Amortization of Debt Issuance Costs and Discounts	$108	$108	$108	$108
Gain (Loss) on Disposition of Property Plant Equipment	$-660	$-299	$-492	$-945
Deferred Income Tax Expense (Benefit)	$8,773	$-2,716	$12,394	$15,380
Increase (Decrease) in Receivables	$-3,282	$240	$4,866	$20,681
Proceeds from (Repayments of) Lines of Credit	$-66,043	$-66,043	$-66,043	$-66,043
Increase (Decrease) in Inventories	$9,626	$148,071	$97,446	$125,980
Repayments of Debt and Lease Obligation	$863	$873	$948	$967
Payments for Repurchase of Common Stock	—	—	$50,006	$62,507
Increase (Decrease) in Other Operating Assets	$-613	$766	$318	$2,018
Payment, Tax Withholding, Share-based Payment Arrangement	$2,475	$7,617	$4,303	$9,577
Increase (Decrease) in Accounts Payable	$425	$210	$8,159	$34,361
Proceeds from Stock Options Exercised	$9,737	$3,111	$425	$530
Net Cash Provided by (Used in) Financing Activities	$-59,644	$-5,379	$-54,832	$-72,521
Increase (Decrease) in Other Noncurrent Liabilities	$1,057	$311	$883	$1,555
Net Cash Provided by (Used in) Operating Activities	$236,080	$147,540	$304,903	$314,896
Income Taxes Paid, Net	$57,157	$59,929	$62,034	$62,351
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2,385	$1,381	$1,400	$1,404
Capital Expenditures Incurred but Not yet Paid	$17,269	$29,584	$20,551	$21,284

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Import this data to Google Sheets with:

=jivedata("BOOT","financials")

Full statements spill as a table. For one cell: =jivedata("BOOT","Revenue") or =jivedata("BOOT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.