Boot Cash vs Other Current Liab Analysis

BOOT Stock

USD 160.70 7.43 4.85%

Boot Barn financial indicator trend analysis is way more than just evaluating Boot Barn Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Boot Barn Holdings is a good investment. Please check the relationship between Boot Barn Cash and its Other Current Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boot Barn Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Cash vs Other Current Liab

Cash vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Boot Barn Holdings Cash account and Other Current Liab. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Boot Barn's Cash and Other Current Liab is -0.15. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Boot Barn Holdings, assuming nothing else is changed. The correlation between historical values of Boot Barn's Cash and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Boot Barn Holdings are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Cash i.e., Boot Barn's Cash and Other Current Liab go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of Boot Barn Holdings, which is listed under current asset account on Boot Barn Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Boot Barn customers. The amounts must be unrestricted with restricted cash listed in a different Boot Barn account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Other Current Liab

Most indicators from Boot Barn's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Boot Barn Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boot Barn Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

At this time, Boot Barn's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 60.8 M in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.17 in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	5.9M	2.2M	2.0M	1.9M
Depreciation And Amortization	83.8M	49.6M	57.0M	59.9M

Interest Expense Depreciation And Amortization

Boot Barn fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.84	0.2	0.84	0.99	0.63	0.99	1.0	0.84	0.98	0.84	0.83	1.0	0.9	-0.56	0.19	0.83	0.97	0.71	0.68	0.89	0.86	0.99	0.92	0.74	0.87
Short Long Term Debt Total	0.84		0.36	0.95	0.79	0.71	0.82	0.82	0.99	0.77	0.89	0.77	0.85	0.7	-0.42	0.23	0.77	0.83	0.82	0.72	0.9	0.96	0.82	0.73	0.77	0.98
Other Current Liab	0.2	0.36		0.52	0.14	0.42	0.13	0.16	0.46	0.12	0.43	-0.15	0.17	0.12	-0.2	0.24	-0.15	0.05	0.41	0.33	0.24	0.25	0.26	0.34	0.36	0.39
Total Current Liabilities	0.84	0.95	0.52		0.79	0.71	0.81	0.82	0.96	0.77	0.93	0.67	0.83	0.68	-0.33	0.17	0.67	0.78	0.8	0.71	0.88	0.89	0.85	0.81	0.77	0.97
Total Stockholder Equity	0.99	0.79	0.14	0.79		0.57	1.0	0.99	0.79	1.0	0.8	0.81	0.99	0.92	-0.59	0.13	0.81	0.96	0.63	0.63	0.86	0.82	0.99	0.94	0.7	0.83
Other Liab	0.63	0.71	0.42	0.71	0.57		0.54	0.64	0.73	0.52	0.88	0.47	0.63	0.34	-0.34	0.72	0.47	0.59	0.95	0.84	0.78	0.78	0.64	0.53	0.95	0.77
Property Plant And Equipment Net	0.99	0.82	0.13	0.81	1.0	0.54		0.99	0.81	0.99	0.78	0.84	0.99	0.93	-0.58	0.09	0.84	0.97	0.62	0.61	0.86	0.83	0.98	0.92	0.67	0.84
Current Deferred Revenue	1.0	0.82	0.16	0.82	0.99	0.64	0.99		0.82	0.99	0.84	0.82	1.0	0.9	-0.56	0.21	0.82	0.97	0.7	0.68	0.89	0.85	0.99	0.93	0.76	0.86
Net Debt	0.84	0.99	0.46	0.96	0.79	0.73	0.81	0.82		0.77	0.9	0.7	0.84	0.7	-0.45	0.28	0.7	0.8	0.83	0.72	0.89	0.95	0.83	0.76	0.78	0.98
Retained Earnings	0.98	0.77	0.12	0.77	1.0	0.52	0.99	0.99	0.77		0.77	0.79	0.98	0.94	-0.6	0.08	0.79	0.95	0.58	0.58	0.84	0.8	0.98	0.94	0.66	0.81
Accounts Payable	0.84	0.89	0.43	0.93	0.8	0.88	0.78	0.84	0.9	0.77		0.66	0.83	0.63	-0.37	0.39	0.66	0.8	0.91	0.83	0.92	0.92	0.85	0.78	0.94	0.95
Cash	0.83	0.77	-0.15	0.67	0.81	0.47	0.84	0.82	0.7	0.79	0.66		0.85	0.7	-0.34	0.09	1.0	0.93	0.61	0.58	0.78	0.77	0.77	0.6	0.59	0.74
Non Current Assets Total	1.0	0.85	0.17	0.83	0.99	0.63	0.99	1.0	0.84	0.98	0.83	0.85		0.9	-0.56	0.2	0.85	0.98	0.71	0.68	0.89	0.86	0.99	0.91	0.74	0.87
Non Currrent Assets Other	0.9	0.7	0.12	0.68	0.92	0.34	0.93	0.9	0.7	0.94	0.63	0.7	0.9		-0.49	-0.06	0.7	0.85	0.42	0.36	0.74	0.71	0.9	0.92	0.46	0.72
Other Assets	-0.56	-0.42	-0.2	-0.33	-0.59	-0.34	-0.58	-0.56	-0.45	-0.6	-0.37	-0.34	-0.56	-0.49		-0.21	-0.34	-0.54	-0.3	-0.43	-0.38	-0.47	-0.58	-0.49	-0.46	-0.41
Long Term Debt	0.19	0.23	0.24	0.17	0.13	0.72	0.09	0.21	0.28	0.08	0.39	0.09	0.2	-0.06	-0.21		0.09	0.16	0.69	0.59	0.32	0.32	0.19	0.03	0.61	0.26
Cash And Short Term Investments	0.83	0.77	-0.15	0.67	0.81	0.47	0.84	0.82	0.7	0.79	0.66	1.0	0.85	0.7	-0.34	0.09		0.93	0.61	0.58	0.78	0.77	0.77	0.6	0.59	0.74
Net Receivables	0.97	0.83	0.05	0.78	0.96	0.59	0.97	0.97	0.8	0.95	0.8	0.93	0.98	0.85	-0.54	0.16	0.93		0.68	0.68	0.87	0.85	0.95	0.83	0.73	0.84
Good Will	0.71	0.82	0.41	0.8	0.63	0.95	0.62	0.7	0.83	0.58	0.91	0.61	0.71	0.42	-0.3	0.69	0.61	0.68		0.89	0.84	0.84	0.69	0.55	0.94	0.85
Common Stock Total Equity	0.68	0.72	0.33	0.71	0.63	0.84	0.61	0.68	0.72	0.58	0.83	0.58	0.68	0.36	-0.43	0.59	0.58	0.68	0.89		0.7	0.76	0.68	0.53	0.91	0.76
Common Stock Shares Outstanding	0.89	0.9	0.24	0.88	0.86	0.78	0.86	0.89	0.89	0.84	0.92	0.78	0.89	0.74	-0.38	0.32	0.78	0.87	0.84	0.7		0.93	0.88	0.79	0.84	0.93
Non Current Liabilities Total	0.86	0.96	0.25	0.89	0.82	0.78	0.83	0.85	0.95	0.8	0.92	0.77	0.86	0.71	-0.47	0.32	0.77	0.85	0.84	0.76	0.93		0.84	0.75	0.86	0.98
Inventory	0.99	0.82	0.26	0.85	0.99	0.64	0.98	0.99	0.83	0.98	0.85	0.77	0.99	0.9	-0.58	0.19	0.77	0.95	0.69	0.68	0.88	0.84		0.95	0.75	0.87
Other Current Assets	0.92	0.73	0.34	0.81	0.94	0.53	0.92	0.93	0.76	0.94	0.78	0.6	0.91	0.92	-0.49	0.03	0.6	0.83	0.55	0.53	0.79	0.75	0.95		0.62	0.8
Other Stockholder Equity	0.74	0.77	0.36	0.77	0.7	0.95	0.67	0.76	0.78	0.66	0.94	0.59	0.74	0.46	-0.46	0.61	0.59	0.73	0.94	0.91	0.84	0.86	0.75	0.62		0.84
Total Liab	0.87	0.98	0.39	0.97	0.83	0.77	0.84	0.86	0.98	0.81	0.95	0.74	0.87	0.72	-0.41	0.26	0.74	0.84	0.85	0.76	0.93	0.98	0.87	0.8	0.84

Click cells to compare fundamentals

Boot Barn Account Relationship Matchups

Boot Barn fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	933.6M	1.2B	1.5B	1.7B	2.0B	2.1B
Short Long Term Debt Total	331.0M	306.3M	447.7M	466.8M	536.8M	290.7M
Other Current Liab	10.0M	39.3M	80.5M	13.2M	15.1M	14.4M
Total Current Liabilities	221.7M	336.5M	374.8M	312.8M	359.7M	219.3M
Total Stockholder Equity	394.9M	599.7M	776.5M	943.6M	1.1B	1.1B
Other Liab	35.0M	20.4M	25.4M	29.1M	33.5M	22.1M
Property Plant And Equipment Net	297.3M	396.4M	583.8M	714.2M	821.3M	862.4M
Current Deferred Revenue	14.4M	18.5M	22.3M	26.4M	30.3M	31.9M
Net Debt	257.9M	285.6M	429.5M	390.9M	449.5M	262.9M
Retained Earnings	213.0M	405.5M	576.0M	723.0M	831.5M	873.1M
Accounts Payable	104.6M	131.4M	134.2M	132.9M	152.8M	95.4M
Cash	73.1M	20.7M	18.2M	75.8M	87.2M	91.6M
Non Current Assets Total	559.1M	658.0M	848.2M	975.9M	1.1B	1.2B
Non Currrent Assets Other	3.5M	3.3M	6.2M	5.6M	6.4M	6.7M
Other Assets	1.7M	3.5M	3.3M	1.0	0.9	0.86
Cash And Short Term Investments	73.1M	20.7M	18.2M	75.8M	87.2M	91.6M
Net Receivables	12.8M	9.7M	13.1M	20.2M	23.3M	24.4M
Common Stock Shares Outstanding	29.5M	30.4M	30.4M	30.6M	35.2M	30.5M
Liabilities And Stockholders Equity	933.6M	1.2B	1.5B	1.7B	2.0B	2.1B
Non Current Liabilities Total	317.0M	263.7M	366.1M	449.1M	516.5M	265.8M
Inventory	275.8M	474.3M	589.5M	599.1M	689.0M	723.4M
Other Current Assets	12.8M	34.8M	48.3M	34.5M	39.6M	41.6M
Other Stockholder Equity	181.9M	194.2M	200.4M	220.6M	253.7M	186.7M
Total Liab	538.7M	600.2M	740.9M	761.9M	876.2M	485.1M
Property Plant And Equipment Gross	297.3M	396.4M	583.8M	900.3M	1.0B	1.1B
Total Current Assets	374.5M	541.8M	669.2M	729.6M	839.1M	881.1M
Short Term Debt	78.8M	114.8M	117.6M	126.9M	145.9M	153.2M
Intangible Assets	60.9M	60.8M	60.8M	58.7M	67.5M	67.2M
Property Plant Equipment	109.6M	110.4M	155.2M	257.1M	295.7M	310.5M
Net Tangible Assets	63.2M	136.5M	341.4M	518.2M	595.9M	625.7M
Deferred Long Term Liab	19.8M	22.0M	26.9M	33.3M	38.2M	40.2M
Retained Earnings Total Equity	153.6M	213.0M	405.5M	576.0M	662.4M	695.6M
Capital Surpluse	169.2M	183.8M	199.1M	210.0M	241.5M	180.7M
Treasury Stock	(668K)	(1.2M)	(2.0M)	(4.9M)	(4.4M)	(4.2M)
Capital Lease Obligations	221.2M	277.7M	381.7M	466.8M	536.8M	563.6M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Boot Stock Analysis

When running Boot Barn's price analysis, check to measure Boot Barn's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boot Barn is operating at the current time. Most of Boot Barn's value examination focuses on studying past and present price action to predict the probability of Boot Barn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boot Barn's price. Additionally, you may evaluate how the addition of Boot Barn to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC