Boutiques Inc
TSE:9272
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Balance Sheet
Balance Sheet Decomposition
Boutiques Inc
Boutiques Inc
Balance Sheet
Boutiques Inc
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
289
|
372
|
599
|
907
|
1 051
|
1 449
|
1 847
|
3 837
|
3 118
|
3 772
|
|
| Cash Equivalents |
289
|
372
|
599
|
907
|
1 051
|
1 449
|
1 847
|
3 837
|
3 118
|
3 772
|
|
| Total Receivables |
77
|
96
|
72
|
49
|
28
|
21
|
53
|
34
|
129
|
153
|
|
| Accounts Receivables |
77
|
96
|
72
|
49
|
28
|
21
|
53
|
34
|
129
|
153
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
5
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
28
|
18
|
15
|
17
|
25
|
19
|
136
|
60
|
53
|
81
|
|
| Total Current Assets |
399
|
491
|
689
|
976
|
1 104
|
1 489
|
2 036
|
3 932
|
3 300
|
4 006
|
|
| PP&E Net |
5
|
5
|
4
|
50
|
60
|
56
|
67
|
61
|
80
|
176
|
|
| PP&E Gross |
5
|
5
|
4
|
50
|
60
|
56
|
67
|
61
|
80
|
176
|
|
| Accumulated Depreciation |
8
|
9
|
10
|
4
|
12
|
20
|
28
|
38
|
71
|
106
|
|
| Intangible Assets |
7
|
4
|
1
|
4
|
3
|
49
|
58
|
174
|
388
|
347
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
855
|
238
|
|
| Long-Term Investments |
0
|
0
|
0
|
17
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
12
|
14
|
21
|
84
|
85
|
80
|
168
|
161
|
234
|
342
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
855
|
238
|
|
| Total Assets |
424
N/A
|
514
+21%
|
714
+39%
|
1 131
+58%
|
1 259
+11%
|
1 674
+33%
|
2 329
+39%
|
4 326
+86%
|
4 857
+12%
|
5 110
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
86
|
91
|
134
|
24
|
12
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
10
|
16
|
34
|
54
|
80
|
74
|
204
|
195
|
191
|
247
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
300
|
30
|
30
|
30
|
0
|
|
| Current Portion of Long-Term Debt |
62
|
41
|
33
|
30
|
19
|
6
|
9
|
289
|
373
|
313
|
|
| Other Current Liabilities |
41
|
93
|
190
|
324
|
329
|
244
|
635
|
765
|
971
|
1 541
|
|
| Total Current Liabilities |
199
|
241
|
391
|
432
|
439
|
624
|
877
|
1 279
|
1 565
|
2 100
|
|
| Long-Term Debt |
125
|
85
|
61
|
31
|
10
|
104
|
95
|
1 193
|
1 011
|
698
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
66
|
|
| Other Liabilities |
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Liabilities |
328
N/A
|
329
+0%
|
456
+39%
|
463
+1%
|
449
-3%
|
728
+62%
|
972
+33%
|
2 472
+154%
|
2 650
+7%
|
2 869
+8%
|
|
| Equity | |||||||||||
| Common Stock |
73
|
94
|
94
|
257
|
260
|
261
|
261
|
261
|
50
|
50
|
|
| Retained Earnings |
22
|
69
|
143
|
225
|
361
|
566
|
929
|
1 541
|
2 178
|
2 482
|
|
| Additional Paid In Capital |
1
|
22
|
22
|
185
|
188
|
189
|
189
|
189
|
359
|
297
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
71
|
23
|
137
|
381
|
587
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
95
N/A
|
185
+94%
|
258
+40%
|
668
+159%
|
809
+21%
|
946
+17%
|
1 356
+43%
|
1 854
+37%
|
2 206
+19%
|
2 241
+2%
|
|
| Total Liabilities & Equity |
424
N/A
|
514
+21%
|
714
+39%
|
1 131
+58%
|
1 259
+11%
|
1 674
+33%
|
2 329
+39%
|
4 326
+86%
|
4 857
+12%
|
5 110
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
4
|
5
|
5
|
5
|
10
|
10
|
10
|
10
|
10
|
|
