USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$5.58B
Market Cap
28.75
P/E Ratio
6.35
EPS
$191.31
52 Week High
$86.17
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $717M |
Total Revenue | $1.9B |
Cost Of Revenue | $1.2B |
Costof Goods And Services Sold | $1.2B |
Operating Income | $239M |
Selling General And Administrative | $478M |
Research And Development | - |
Operating Expenses | $478M |
Investment Income Net | - |
Net Interest Income | -$1.5M |
Interest Income | - |
Interest Expense | $1.5M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $62M |
Income Before Tax | $240M |
Income Tax Expense | $59M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $181M |
Comprehensive Income Net Of Tax | - |
Ebit | $242M |
Ebitda | $304M |
Net Income | $181M |
Field | Value (USD) |
---|---|
Total Assets | $2B |
Total Current Assets | $864M |
Cash And Cash Equivalents At Carrying Value | $70M |
Cash And Short Term Investments | $70M |
Inventory | $747M |
Current Net Receivables | $19M |
Total Non Current Assets | $1.2B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $59M |
Intangible Assets Excluding Goodwill | $59M |
Goodwill | $198M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $28M |
Other Non Current Assets | - |
Total Liabilities | $887M |
Total Current Liabilities | $353M |
Current Accounts Payable | $134M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $73M |
Total Non Current Liabilities | $534M |
Capital Lease Obligations | $563M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $563M |
Other Current Liabilities | $99M |
Other Non Current Liabilities | $4.1M |
Total Shareholder Equity | $1.1B |
Treasury Stock | - |
Retained Earnings | $904M |
Common Stock | $3K |
Common Stock Shares Outstanding | $31M |
Field | Value (USD) |
---|---|
Operating Cashflow | $148M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $62M |
Capital Expenditures | $148M |
Change In Receivables | - |
Change In Inventory | -$148M |
Profit Loss | - |
Cashflow From Investment | -$148M |
Cashflow From Financing | -$5.4M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $181M |
Field | Value (USD) |
---|---|
Gross Profit | $717M |
Total Revenue | $1.9B |
Cost Of Revenue | $1.2B |
Costof Goods And Services Sold | $1.2B |
Operating Income | $239M |
Selling General And Administrative | $478M |
Research And Development | - |
Operating Expenses | $478M |
Investment Income Net | - |
Net Interest Income | -$1.5M |
Interest Income | - |
Interest Expense | $1.5M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $62M |
Income Before Tax | $240M |
Income Tax Expense | $59M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $181M |
Comprehensive Income Net Of Tax | - |
Ebit | $242M |
Ebitda | $304M |
Net Income | $181M |
Sector: CONSUMER CYCLICAL
Industry: APPAREL RETAIL
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company is headquartered in Irvine, California.