Boot Barn Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Mar '22 Mar 26, 2022	Mar '21 Mar 27, 2021
Cash & Equivalents	64.73	69.77	75.85	18.19	20.67	73.15
Cash & Short-Term Investments	64.73	69.77	75.85	18.19	20.67	73.15
Cash Growth	73.18%	-8.01%	316.90%	-12.00%	-71.74%	5.15%
Accounts Receivable	10.1	10.26	9.96	13.15	9.66	12.77
Other Receivables	-	8.4	10.27	-	2.21	-
Receivables	10.1	18.66	20.23	13.15	11.87	12.77
Inventory	855.1	759.19	618.11	623.2	499.47	283.24
Prepaid Expenses	37.15	4.84	4.95	3.71	2.98	2.12
Other Current Assets	0.2	11.5	10.51	10.92	6.84	3.17
Total Current Assets	967.27	863.96	729.65	669.17	541.83	374.46
Property, Plant & Equipment	1,026	891.54	714.17	583.77	396.39	297.27
Goodwill	197.5	197.5	197.5	197.5	197.5	197.5
Other Intangible Assets	58.98	58.68	58.7	60.75	60.81	60.89
Other Long-Term Assets	6.89	6.34	5.58	6.19	3.32	3.47
Total Assets	2,257	2,018	1,706	1,517	1,200	933.58
Accounts Payable	175.44	134.45	132.88	134.25	131.39	104.64
Accrued Expenses	126.05	72.7	61.3	67.03	78.76	54.48
Short-Term Debt	-	-	-	66.04	28.55	-
Current Portion of Leases	76.86	72.86	63.45	51.6	43.12	39.4
Current Income Taxes Payable	-	-	-	5.3	18.73	3.08
Current Unearned Revenue	34.07	36.89	31.43	26.42	22.02	16.91
Other Current Liabilities	-	36.45	23.75	24.21	13.9	3.15
Total Current Liabilities	412.42	353.35	312.81	374.84	336.47	221.66
Long-Term Debt	-	-	-	-	-	109.78
Long-Term Leases	591.09	490.18	403.3	330.08	234.58	181.84
Long-Term Deferred Tax Liabilities	42.58	39.32	42.03	33.26	26.9	21.99
Other Long-Term Liabilities	5.19	4.12	3.81	2.75	2.23	3.42
Total Liabilities	1,051	886.96	761.95	740.93	600.18	538.69
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	254.79	246.73	232.64	209.96	199.05	183.82
Retained Earnings	999.6	903.97	723.03	576.03	405.48	213.03
Treasury Stock	-49.16	-19.64	-12.02	-9.55	-4.86	-1.95
Shareholders' Equity	1,205	1,131	943.64	776.45	599.68	394.89
Total Liabilities & Equity	2,257	2,018	1,706	1,517	1,200	933.58
Total Debt	667.95	563.04	466.76	447.72	306.25	331.02
Net Cash (Debt)	-603.22	-493.27	-390.91	-429.53	-285.58	-257.87
Net Cash Per Share	-19.63	-16.03	-12.77	-14.14	-9.40	-8.75
Filing Date Shares Outstanding	30.48	30.59	30.4	29.91	29.74	29.25
Total Common Shares Outstanding	30.51	30.59	30.34	29.88	29.68	29.25
Working Capital	554.85	510.61	416.84	294.33	205.36	152.8
Book Value Per Share	39.51	36.97	31.10	25.99	20.20	13.50
Tangible Book Value	948.75	874.88	687.44	518.2	341.36	136.5
Tangible Book Value Per Share	31.10	28.60	22.66	17.34	11.50	4.67
Machinery	-	323.59	270.52	197.5	140.93	109.21
Construction In Progress	-	65.28	27.74	61.49	25.36	5.36
Leasehold Improvements	-	279.68	211.51	136.49	92.15	71.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.