Boot Barn Holdings (BOOT) Balance Sheet

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Cash and cash equivalents (Note 2)	402K
Trade and other accounts receivable, less allowances of $474, $517, and $448, respectively	18.06M
Inventories, net (Note 3)	43.07M
Prepaid expenses and other	1.28M
Deferred tax assets	1.71M
Total current assets	64.52M
Property and equipment, net of accumulated depreciation of $13,405, $12,588, and $13,313, respectively	16.35M
Goodwill	10.75M
Other assets	271K
Total assets	91.9M
Short-term borrowings (Notes 2 and 6)	8.64M
Accounts payable	6.59M
Accrued compensation	1.98M
Product warranty and other accruals (Note 4)	1.64M
Total current liabilities	18.85M
Long-term debt	107K
Deferred revenue	565K
Deferred lease obligations	923K
Compensation and benefits (Note 8)	6.98M
Deferred tax liabilities	1.19M
Total liabilities	28.62M
Common stock, par value $.01 per share; authorized 50,000,000 shares; issued 6,717,627 shares	67K
Additional paid-in capital	31.83M
Accumulated other comprehensive loss (Note 10)	-5.91M
Retained earnings (Notes 9 and 11)	38.28M
Less cost of 215,784, 258,775 and 265,318 shares of treasury stock, respectively	-998K
Total shareholders' equity	63.28M
Total liabilities and shareholders' equity	91.9M

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