Balance Sheet Data
Boot Barn Holdings, Inc. (BOOT)
$72.87
+6.12 (+9.17%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 9.02 | 16.61 | 69.56 | 73.15 | 20.67 | 78.46 | 97.22 | 120.47 | 149.29 | 184.99 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 10.22 | 9.63 | 17.26 | 12.77 | 9.66 | 25.33 | 31.39 | 38.89 | 48.20 | 59.72 |
| Account Receivables (%) | ||||||||||
| Inventories | 211.47 | 240.73 | 288.72 | 275.76 | 474.30 | 586.67 | 726.99 | 900.86 | 1,116.32 | 1,383.31 |
| Inventories (%) | ||||||||||
| Accounts Payable | 89.96 | 104.96 | 95.33 | 104.64 | 131.39 | 216.12 | 267.81 | 331.86 | 411.23 | 509.58 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -24.42 | -27.53 | -37.20 | -28.42 | -60.44 | -69.29 | -85.86 | -106.40 | -131.85 | -163.38 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.