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 9.0216.6169.5673.1520.6778.4697.22120.47149.29184.99
Total Cash (%)
Account Receivables 10.229.6317.2612.779.6625.3331.3938.8948.2059.72
Account Receivables (%)
Inventories 211.47240.73288.72275.76474.30586.67726.99900.861,116.321,383.31
Inventories (%)
Accounts Payable 89.96104.9695.33104.64131.39216.12267.81331.86411.23509.58
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.